Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
22.10
+0.09 (0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
22.45
+0.35 (1.58%)
Pre-market: Apr 29, 2026, 4:53 AM EDT
Eagle Bancorp Montana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.84 | 9.78 | 10.06 | 10.7 | 14.42 | Upgrade
|
| Depreciation & Amortization | - | 8.93 | 8.89 | 7.89 | 7.71 | 7.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.14 | -0.01 | - | -0.31 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.71 | 1.17 | 1.27 | 1.49 | 1.26 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.06 | -0.74 | Upgrade
|
| Provision for Credit Losses | - | 1.18 | 0.52 | 1.46 | 2 | 0.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 12.04 | 3.45 | 6.07 | 36.18 | 74.88 | Upgrade
|
| Accrued Interest Receivable | - | -1.56 | -0.41 | -1.2 | -2.78 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.85 | 14.59 | -3.34 | 3.58 | 2.76 | Upgrade
|
| Other Operating Activities | - | -2.09 | -3.57 | -2.14 | 1.03 | 0.31 | Upgrade
|
| Operating Cash Flow | - | 33.13 | 28.54 | 9.35 | 41.91 | 56.45 | Upgrade
|
| Operating Cash Flow Growth | - | 16.08% | 205.36% | -77.70% | -25.76% | 2565.44% | Upgrade
|
| Capital Expenditures | - | -4.78 | -14.08 | -14.19 | -16.76 | -12.22 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.13 | 0.06 | 1.01 | 0.85 | 1.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 13.4 | - | Upgrade
|
| Investment in Securities | - | 20.07 | 24.29 | 38.59 | 5.88 | -115.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 1.3 | -36.2 | -130.74 | -234.26 | -98.67 | Upgrade
|
| Other Investing Activities | - | 5.24 | -1.86 | -2.87 | -4.14 | -7.49 | Upgrade
|
| Investing Cash Flow | - | 21.96 | -27.8 | -108.21 | -235.04 | -232.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 91.34 | 69.39 | - | Upgrade
|
| Long-Term Debt Issued | - | 35 | 135 | 15 | 40 | - | Upgrade
|
| Total Debt Issued | - | 35 | 135 | 106.34 | 109.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -32.91 | -107.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -120 | -62.08 | - | -37.85 | -12.07 | Upgrade
|
| Total Debt Repaid | - | -152.91 | -169.81 | - | -37.85 | -12.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -117.91 | -34.81 | 106.34 | 71.54 | -12.07 | Upgrade
|
| Repurchase of Common Stock | - | -1.57 | -0.42 | -0.23 | -4.43 | -6.28 | Upgrade
|
| Common Dividends Paid | - | -4.58 | -4.54 | -4.44 | -4.06 | -3.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 100.37 | 46.03 | -0.08 | 91.62 | 189.47 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.16 | - | Upgrade
|
| Financing Cash Flow | - | -23.69 | 6.27 | 101.59 | 153.51 | 168.1 | Upgrade
|
| Net Cash Flow | - | 31.4 | 7.01 | 2.73 | -39.62 | -8.37 | Upgrade
|
| Free Cash Flow | - | 28.35 | 14.46 | -4.84 | 25.15 | 44.24 | Upgrade
|
| Free Cash Flow Growth | - | 96.04% | - | - | -43.15% | - | Upgrade
|
| Free Cash Flow Margin | - | 31.36% | 17.92% | -5.78% | 28.73% | 48.16% | Upgrade
|
| Free Cash Flow Per Share | - | 3.62 | 1.84 | -0.62 | 3.40 | 6.65 | Upgrade
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| Cash Interest Paid | - | 37.12 | 37.91 | 24.82 | 4.95 | 3.47 | Upgrade
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| Cash Income Tax Paid | - | 3.16 | 0.55 | 3.01 | 2.93 | 4.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.