Eagle 银行 EGBN
$33.81 +$0.21 (+0.63%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $33.81 0.00%
开盘$33.59
昨收$33.60
当日区间$33.13 – $33.99
成交量292.1K
市值$1.03B
市盈率（TTM）23.8
股息率0.12%
基本面
最新报告季度：Q2, ended Jun 2026
营收$73.11M-1.5% YoY
净利润$6.92M+109.9% YoY
摊薄每股收益$0.23+110.0% YoY
自由现金流$31.52M+207.4% YoY
经营现金流$32.38M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率-16.1%
净资产收益率-4.1%
资产收益率-0.5%
负债/资产比率88.1%
现金及投资$625.74M
总负债$211.67M
净现金（净负债）$414.07M
自由现金流/营收17.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $73.11M | $76.40M | $299.20M | $80.50M | $70.65M |
| 净利息收入 | $62.35M | $63.69M | $269.89M | $68.30M | $68.16M |
| -利息收入 | $126.58M | $131.90M | $604.48M | $149.53M | $150.10M |
| -利息支出 | $64.23M | $68.21M | $334.60M | $81.22M | $81.94M |
| 非利息收入 | $10.76M | $12.71M | $29.31M | $12.19M | $2.50M |
| -已赚保费合计 | $5.67M | $5.68M | $20.37M | $5.64M | $5.29M |
| -手续费及佣金 | $1.73M | $1.73M | $7.13M | $1.84M | $1.77M |
| -其他非利息收入 | $797,000.00 | $1.74M | $10.32M | $5.84M | $961,000.00 |
| -资产出售损益 | $2.56M | $3.55M | -$8.51M | -$1.13M | -$5.53M |
| 信用损失准备 | -$21.46M | -$11.60M | -$294.72M | -$15.67M | -$113.18M |
| 非利息支出 | $44.03M | $48.74M | $190.66M | $59.84M | $41.90M |
| 物业及设备费用 | $2.45M | $2.53M | $12.03M | $2.86M | $2.94M |
| 专业及外包服务费用 | $4.78M | $4.31M | $10.17M | $3.10M | $2.40M |
| 销售及管理费用 | $29.39M | $31.12M | $124.29M | $31.56M | $29.27M |
| -销售及营销费用 | $1.16M | $868,000.00 | $5.02M | $1.19M | $1.32M |
| -管理费用 | $28.23M | $30.26M | $119.27M | $30.37M | $27.96M |
| 其他非利息支出 | $7.41M | $10.77M | $44.17M | $22.32M | $7.29M |
| 税前利润 | $7.63M | $16.06M | -$196.18M | -$5.01M | -$84.42M |
| 税费 | $707,000.00 | $1.34M | -$58.13M | -$2.57M | -$16.91M |
| 净利润 | $6.92M | $14.72M | -$138.05M | -$2.44M | -$67.51M |
| 持续经营利润 | $6.92M | $14.72M | -$138.05M | -$2.44M | -$67.51M |
| 归属母公司净利润 | $6.92M | $14.72M | -$138.05M | -$2.44M | -$67.51M |
| 归属普通股股东净利润 | $6.92M | $14.72M | -$138.05M | -$2.44M | -$67.51M |
| 基本每股收益 | $0.23 | $0.48 | -$4.55 | -$0.08 | -$2.22 |
| 摊薄每股收益 | $0.23 | $0.48 | -$4.55 | -$0.08 | -$2.22 |
| 每股股息 | $0.01 | $0.01 | $0.51 | $0.01 | $0.17 |
| 其他收入（支出） | – | – | -$10.00M | -$10.00M | – |
| 特殊收益（费用） | – | – | -$10.00M | -$10.00M | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $10.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.66B | $9.95B | $10.50B | $10.50B | $10.82B |
| 现金、现金等价物及联邦基金出售 | $625.74M | $579.36M | $695.69M | $695.69M | $850.77M |
| -现金及现金等价物 | $625.74M | $579.36M | $695.69M | $695.69M | $849.31M |
| 证券投资 | $1.72B | $1.77B | $1.83B | $1.83B | $1.95B |
| -可供出售证券 | $253.87M | $255.44M | $290.03M | $290.03M | $300.48M |
| -持有至到期证券 | $802.91M | $836.35M | $849.88M | $849.88M | $872.42M |
| -短期投资 | $662.29M | $679.80M | $691.64M | $691.64M | $772.94M |
| 贷款净额 | $6.55B | $6.85B | $7.21B | $7.21B | $7.28B |
| -贷款总额 | $6.67B | $6.99B | $7.37B | $7.37B | $7.44B |
| -贷款及租赁损失准备 | $121.14M | $147.16M | $159.60M | $159.60M | $156.23M |
| 固定资产净值 | $41.20M | $40.43M | $41.25M | $41.25M | $40.29M |
| -固定资产原值 | $41.20M | $40.43M | $74.15M | $74.15M | $40.29M |
| 银行持有的寿险资产 | $345.47M | $339.84M | $335.18M | $335.18M | $330.43M |
| 抵债资产 | $1.97M | $2.06M | $2.06M | $2.06M | $14.68M |
| 联邦住房贷款银行股票 | $32.50M | $27.69M | $28.33M | $28.33M | $28.31M |
| 递延资产 | $134.08M | $132.73M | $132.33M | $132.33M | $77.36M |
| 其他资产 | $207.94M | $213.49M | $219.31M | $219.31M | $242.88M |
| 负债合计 | $8.51B | $8.81B | $9.37B | $9.37B | $9.69B |
| 存款合计 | $8.19B | $8.59B | $9.13B | $9.13B | $9.46B |
| 短期债务及融资租赁负债 | $100.00M | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | $100.00M | – | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $111.67M | $111.04M | $111.68M | $111.68M | $112.62M |
| -长期债务 | $76.59M | $76.51M | $76.43M | $76.43M | $76.35M |
| -长期融资租赁负债 | $35.08M | $34.53M | $35.26M | $35.26M | $36.28M |
| 非流动负债 | $3.32M | $3.31M | $5.09M | $5.09M | $4.89M |
| 其他负债 | $108.32M | $103.15M | $115.54M | $115.54M | $97.23M |
| 股东权益合计 | $1.15B | $1.15B | $1.13B | $1.13B | $1.12B |
| 股东权益 | $1.15B | $1.15B | $1.13B | $1.13B | $1.12B |
| 股本 | $302,000.00 | $302,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -普通股 | $302,000.00 | $302,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| 资本公积 | $385.08M | $383.05M | $382.50M | $382.50M | $389.31M |
| 留存收益 | $858.60M | $852.00M | $837.64M | $837.64M | $831.69M |
| 不影响留存收益的损益 | -$93.48M | -$90.07M | -$89.16M | -$89.16M | -$97.81M |
| -累计折旧 | – | – | -$32.90M | -$32.90M | – |
| -货币市场投资 | – | – | – | – | $1.46M |
| 联邦基金购入及回购协议下证券出售 | – | – | – | – | $13.73M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.38M | $14.87M | $28.50M | -$5.92M | $19.85M |
| 持续经营经营活动现金流净额 | $32.38M | $14.87M | $28.50M | -$5.92M | $19.85M |
| 持续经营净利润 | $6.92M | $14.72M | -$138.05M | -$2.44M | -$67.51M |
| 持续经营损益 | -$266,000.00 | -$3,000.00 | $3.82M | -$9,000.00 | $1.98M |
| 折旧、折耗与摊销 | $564,000.00 | $606,000.00 | $2.95M | $636,000.00 | $700,000.00 |
| 营运资金变动 | $461,000.00 | -$14.67M | -$86.70M | $37.00M | -$31.43M |
| -其他流动资产变动 | $5.60M | $6.03M | -$37.64M | $23.61M | -$18.91M |
| -其他流动负债变动 | $538,000.00 | -$15.02M | -$28.69M | $19.02M | -$7.23M |
| -Change in Other Working Capital | -$5.67M | -$5.68M | -$20.37M | -$5.64M | -$5.29M |
| 投资活动现金流净额 | $320.64M | $412.22M | $570.43M | $194.75M | $295.41M |
| 持续经营投资活动现金流净额 | $320.64M | $412.22M | $570.43M | $194.75M | $295.41M |
| 固定资产购置及出售净额 | -$857,000.00 | -$587,000.00 | -$7.73M | -$2.85M | -$4.02M |
| 投资购置及出售净额 | $51.71M | $60.46M | $435.96M | $124.80M | $132.48M |
| 贷款净收益 | $274.24M | $350.90M | $303.00M | $57.82M | $164.64M |
| 其他投资变动净额 | -$4.45M | $1.45M | -$160.79M | $14.98M | $2.30M |
| 筹资活动现金流 | -$306.64M | -$543.43M | -$536.72M | -$343.91M | $278.18M |
| 持续经营筹资活动现金流净额 | -$306.64M | -$543.43M | -$536.72M | -$343.91M | $278.18M |
| 联邦基金及回购证券变动 | $0.00 | $0.00 | -$33.16M | -$13.73M | -$9.72M |
| 存款增减 | -$406.40M | -$542.11M | $2.53M | -$329.95M | $343.95M |
| 已付现金股利 | -$305,000.00 | -$303,000.00 | -$15.31M | -$308,000.00 | -$5.01M |
| 股票期权行使所得 | $123,000.00 | $77,000.00 | -$772,000.00 | $80,000.00 | -$1.05M |
| 其他筹资活动净额 | -$51,000.00 | -$1.10M | – | – | – |
| 期末现金余额 | $625.74M | $579.36M | $695.69M | $695.69M | $850.77M |
| 现金净变动 | $46.38M | -$116.33M | $62.21M | -$155.07M | $593.43M |
| 期初现金余额 | $579.36M | $695.69M | $633.48M | $850.77M | $257.33M |
| 自由现金流 | $31.52M | $14.29M | $20.76M | -$8.77M | $15.83M |
| 递延税款 | – | – | -$58.13M | – | – |
| 其他非现金项目 | – | – | -$1.65M | -$1.54M | $375,000.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| Net Issuance Payments of Debt | – | – | -$490.00M | $0.00 | -$50.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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