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Income Statement
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Balance Sheet
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Income Overview
Net Income
$6,918K
EPS
$0.23
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
106,358
109,566
121,349*
123,704
Interest and dividends on investment securities
9,243
9,646
11,014*
10,527
Interest on balances with other banks and short-term investments
10,978
12,689
19,802*
15,850
Interest on federal funds sold
-
-
-
22
Total interest income
126,579
131,901
152,164*
150,103
Interest on deposits
61,623
66,181
77,210*
79,385
Interest on customer repurchase agreements
0
0
86*
202
Interest on other short-term borrowings
582
0
6,855*
332
Interest on long-term borrowings
2,024
2,026
2,029*
2,025
Total interest expense
64,229
68,207
86,179*
81,944
Net interest income
62,350
63,694
65,985*
68,159
Provision for credit gaines
21,448
13,382
531*
113,215
Provision for (reversal of) credit gaines for unfunded commitments
8
-1,779
-954*
-38
Net interest income (gain) after provision for (reversal of) credit gaines
40,894
52,091
66,408*
-45,018
Service charges on deposits
1,733
1,732
1,811*
1,773
Loss (gain) on sale of loans
2,291
3,550
638*
-3,550
Net loss (gain) on sale of investment securities
266
3
1,931*
-1,982
Increase in the cash surrender value of bank-owned life insurance
5,672
5,679
4,691*
5,293
Other income
797
1,744
6,874*
961
Total noninterest income
10,759
12,708
15,945*
2,495
Salaries and employee benefits
23,366
23,247
30,515*
21,290
Premises and equipment expenses
2,445
2,533
3,083*
2,944
Marketing and advertising
1,161
868
1,326*
1,316
Data processing
4,257
4,204
4,210*
3,950
Legal, accounting and professional fees
4,783
4,312
4,249*
2,396
Fdic insurance
4,862
7,009
9,300*
6,665
Goodwill impairment
-
-
0*
0
Legal contingency (note 19)
-
-
2,500*
-
Other expenses
3,154
6,567
17,424*
3,336
Total noninterest expense
44,028
48,740
72,605*
41,897
Income (gain) before income tax expense
7,625
16,059
9,748
-84,420
Income tax expense (benefit)
707
1,341
-
-16,907
Net income (loss)
6,918
14,718
-
-67,513
Basic EPS
0.23
0.48
0.322
-2.22
Diluted EPS
0.23
0.48
0.322
-2.22
Basic Average Shares
30,495,000
30,422,000
30,298,000
30,368,000
Diluted Average Shares
30,570,000
30,540,000
30,298,000
30,368,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$106,358K
(-15.07%↓ Y/Y)
Interest on balances with
other banks and...
$10,978K
(-25.62%↓ Y/Y)
Interest and dividends on
investment securities
$9,243K
(-19.18%↓ Y/Y)
Total interest income
$126,579K
(-16.42%↓ Y/Y)
Net interest income
$62,350K
(-8.01%↓ Y/Y)
Increase in the cash
surrender value of...
$5,672K
(9.90%↑ Y/Y)
Loss (gain) on sale of
loans
$2,291K
Service charges on
deposits
$1,733K
(-2.15%↓ Y/Y)
Other income
$797K
(-40.34%↓ Y/Y)
Net loss (gain) on
sale of investment...
$266K
(114.35%↑ Y/Y)
Total interest
expense
$64,229K
(-23.23%↓ Y/Y)
Net interest income
(gain) after provision...
$40,894K
(156.69%↑ Y/Y)
Total noninterest
income
$10,759K
(67.74%↑ Y/Y)
Provision for credit
gaines
$21,448K
(-84.48%↓ Y/Y)
Provision for (reversal
of) credit gaines...
$8K
(-99.55%↓ Y/Y)
Interest on deposits
$61,623K
(-21.91%↓ Y/Y)
Interest on long-term
borrowings
$2,024K
(0.40%↑ Y/Y)
Interest on other
short-term borrowings
$582K
(-76.62%↓ Y/Y)
Income (gain) before
income tax expense
$7,625K
(106.98%↑ Y/Y)
Total noninterest
expense
$44,028K
(1.28%↑ Y/Y)
Net income (loss)
$6,918K
(109.91%↑ Y/Y)
Income tax expense
(benefit)
$707K
(101.79%↑ Y/Y)
Salaries and employee
benefits
$23,366K
(6.50%↑ Y/Y)
Fdic insurance
$4,862K
(-39.80%↓ Y/Y)
Legal, accounting and
professional fees
$4,783K
(208.58%↑ Y/Y)
Data processing
$4,257K
(-0.84%↓ Y/Y)
Other expenses
$3,154K
(-8.50%↓ Y/Y)
Premises and equipment
expenses
$2,445K
(-19.01%↓ Y/Y)
Marketing and advertising
$1,161K
(1.49%↑ Y/Y)
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EAGLE BANCORP INC (EGBN)
EAGLE BANCORP INC (EGBN)