Eagle Bancorp Montana, Inc. (EBMT)

Eagle Bancorp Montana Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.96	62.96	31.56	24.55	21.81	61.43
Investment Securities	186.46	181.5	188.49	212.6	238.97	193.56
Trading Asset Securities	-	-	0.14	0.02	0.01	1.22
Mortgage-Backed Securities	104.79	106.16	110.86	113.32	111.78	77.7
Total Investments	291.25	287.66	299.49	325.94	350.77	272.48
Gross Loans	1,558	1,519	1,521	1,484	1,355	934.86
Allowance for Loan Losses	-17.64	-17.37	-16.85	-16.44	-14	-12.5
Other Adjustments to Gross Loans	-	-	-	-	-1.75	-1.73
Net Loans	1,541	1,502	1,504	1,468	1,340	920.64
Property, Plant & Equipment	99.95	101.44	101.54	94.28	84.32	67.27
Goodwill	34.74	34.74	34.74	34.74	34.74	20.8
Other Intangible Assets	2.8	3.31	4.5	5.88	7.46	1.78
Loans Held for Sale	15.97	7.45	13.37	11.43	8.25	25.82
Accrued Interest Receivable	14.24	14.45	12.89	12.49	11.28	5.75
Other Current Assets	-	-	0.96	-	1.31	-
Long-Term Deferred Tax Assets	9	8.33	10.36	9.77	10.81	-
Other Real Estate Owned & Foreclosed	0.07	0.1	0.05	0.01	-	0
Other Long-Term Assets	83.17	81.63	82.06	79.35	72.87	58.25
Total Assets	2,126	2,106	2,103	2,076	1,948	1,436

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	26.52	19.33	21.64	28.47	17.98	13.53
Interest Bearing Deposits	1,342	594.8	629.07	597.68	524.3	408.81
Institutional Deposits	-	734.62	632.95	618.78	642.02	444.89
Non-Interest Bearing Deposits	448.26	452.18	419.21	418.73	468.96	368.85
Total Deposits	1,790	1,782	1,681	1,635	1,635	1,223
Short-Term Borrowings	0.09	0.21	0.1	0.08	0.08	0.09
Current Portion of Long-Term Debt	39.1	22.92	-	-	69.39	5
Current Portion of Leases	-	0.24	-	-	-	-
Long-Term Debt	52.35	54.3	53.99	53.84	53.69	24.71
Federal Home Loan Bank Debt, Long-Term	-	-	140.93	175.74	-	-
Long-Term Leases	-	0.45	1.01	1.5	1.98	2.29
Trust Preferred Securities	5.16	5.16	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	-	6.64	6.47	6.42	6.41	5.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Other Long-Term Liabilities	15.01	23.72	17.79	-	-	-
Total Liabilities	1,928	1,915	1,928	1,906	1,790	1,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	0.09	0.07
Additional Paid-In Capital	108.27	108.09	108.33	108.82	109.16	80.83
Retained Earnings	116.91	111.52	101.26	96.02	92.02	85.38
Treasury Stock	-11.37	-11.57	-10.76	-11.12	-11.34	-7.32
Comprehensive Income & Other	-16.49	-16.31	-24.16	-24.53	-31.51	-2.24
Shareholders' Equity	197.41	191.81	174.77	169.27	158.42	156.73
Total Liabilities & Equity	2,126	2,106	2,103	2,076	1,948	1,436

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.7	83.27	201.19	236.31	130.3	37.26
Net Cash (Debt)	-67.74	-20.31	-169.49	-211.75	-108.48	25.4
Net Cash Growth	-	-	-	-	-	-8.98%
Net Cash Per Share	-8.64	-2.60	-21.58	-27.15	-14.69	3.82
Filing Date Shares Outstanding	7.83	7.82	7.81	7.82	7.79	6.45
Total Common Shares Outstanding	7.83	7.81	7.86	7.82	7.79	6.55
Book Value Per Share	25.22	24.55	22.24	21.63	20.34	23.91
Tangible Book Value	159.87	153.76	135.53	128.65	116.22	134.15
Tangible Book Value Per Share	20.42	19.68	17.24	16.44	14.92	20.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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