Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $97.7M | $100M | $152M | $143M | $132M | $177M | $141M | $101M | -$47.0M | -$138M |
| EPS (diluted) | $2.86 | $2.92 | $4.42 | $4.18 | $4.09 | $5.52 | $4.39 | $3.31 | -$1.56 | -$4.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117M | $161M | $165M | $133M | $133M | $238M | $195M | $196M | $124M | $28.5M |
| Capital expenditures | $7.43M | $5.76M | $1.48M | $2.84M | $2.94M | $5.29M | $2.11M | $70.0K | $326K | $7.73M |
| Free cash flow | $109M | $155M | $164M | $130M | $130M | $233M | $193M | $196M | $123M | $20.8M |
| Share buybacks | — | — | $0.00 | $54.9M | $61.4M | $682K | $33.1M | $48.0M | $0.00 | $0.00 |
| Dividends paid | — | — | $0.00 | $22.3M | $28.3M | $44.7M | $55.8M | $55.0M | $45.6M | $15.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $368M | $190M | $322M | $242M | $1.79B | $1.71B | $312M | $723M | $633M | $696M |
| Total assets | $6.89B | $7.48B | $8.39B | $8.99B | $11.1B | $11.8B | $11.2B | $11.7B | $11.1B | $10.5B |
| Total liabilities | $6.05B | $6.53B | $7.28B | $7.80B | $9.88B | $10.5B | $9.92B | $10.4B | $9.90B | $9.37B |
| Long-term debt | $217M | $217M | $217M | $218M | $268M | $69.7M | $69.8M | $0.00 | $76.1M | $76.4M |
| Shareholders' equity | $843M | $950M | $1.11B | $1.19B | $1.24B | $1.35B | $1.23B | $1.27B | $1.23B | $1.13B |
| Retained earnings | $331M | $432M | $584M | $705M | $798M | $930M | $1.02B | $1.06B | $982M | $838M |
| Shares (wtd avg diluted) | 34.2M | 34.3M | 34.4M | 34.2M | 32.4M | 32.0M | 32.1M | 30.4M | 30.2M | 30.3M |
Every figure is extracted from EAGLE BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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