Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.61
-0.14 (-0.84%)
Nov 26, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.54 | 9.78 | 10.06 | 10.7 | 14.42 | 21.21 | Upgrade |
Depreciation & Amortization | 8.79 | 8.89 | 7.89 | 7.71 | 7.83 | 7.09 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | - | - | -0.31 | -0.09 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 0.91 | 1.17 | 1.27 | 1.49 | 1.26 | 0.23 | Upgrade |
Total Asset Writedown | - | - | - | -0.06 | -0.74 | 0.79 | Upgrade |
Provision for Credit Losses | 1.11 | 0.52 | 1.46 | 2 | 0.86 | 3.13 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.25 | 3.45 | 6.07 | 36.18 | 74.88 | 7.39 | Upgrade |
Accrued Interest Receivable | -2.06 | -0.41 | -1.2 | -2.78 | 0.01 | -0.18 | Upgrade |
Change in Other Net Operating Assets | 6.97 | 14.58 | -3.34 | 3.58 | 2.76 | -0.02 | Upgrade |
Other Operating Activities | -3.72 | -3.57 | -2.14 | 1.03 | 0.31 | -1.83 | Upgrade |
Operating Cash Flow | 28.15 | 28.54 | 9.35 | 41.91 | 56.45 | 2.12 | Upgrade |
Operating Cash Flow Growth | 11.82% | 205.36% | -77.70% | -25.76% | 2565.44% | 478.69% | Upgrade |
Capital Expenditures | -7.17 | -14.08 | -14.19 | -16.76 | -12.22 | -20.64 | Upgrade |
Sale of Property, Plant and Equipment | -0 | 0.06 | 1.01 | 0.85 | 1.38 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | 13.4 | - | 5.04 | Upgrade |
Investment in Securities | 26.5 | 24.29 | 38.59 | 5.88 | -115.93 | 16.71 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.42 | -36.2 | -130.74 | -234.26 | -98.67 | -24.29 | Upgrade |
Other Investing Activities | 7.76 | -1.86 | -2.87 | -4.14 | -7.49 | 1.12 | Upgrade |
Investing Cash Flow | 3.66 | -27.8 | -108.21 | -235.04 | -232.92 | -22.04 | Upgrade |
Short-Term Debt Issued | - | - | 91.34 | 69.39 | - | - | Upgrade |
Long-Term Debt Issued | - | 135 | 15 | 40 | - | 25 | Upgrade |
Total Debt Issued | 71.99 | 135 | 106.34 | 109.39 | - | 25 | Upgrade |
Short-Term Debt Repaid | - | -107.72 | - | - | - | -45 | Upgrade |
Long-Term Debt Repaid | - | -62.08 | - | -37.85 | -12.07 | -48.78 | Upgrade |
Total Debt Repaid | -211.99 | -169.81 | - | -37.85 | -12.07 | -93.78 | Upgrade |
Net Debt Issued (Repaid) | -140 | -34.81 | 106.34 | 71.54 | -12.07 | -68.78 | Upgrade |
Repurchase of Common Stock | -1.58 | -0.42 | -0.23 | -4.43 | -6.28 | -0.99 | Upgrade |
Common Dividends Paid | -4.57 | -4.54 | -4.44 | -4.06 | -3.02 | -2.62 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 101.67 | 46.03 | -0.08 | 91.62 | 189.47 | 137.52 | Upgrade |
Other Financing Activities | - | - | - | -1.16 | - | -0.34 | Upgrade |
Financing Cash Flow | -44.49 | 6.27 | 101.59 | 153.51 | 168.1 | 64.8 | Upgrade |
Net Cash Flow | -12.67 | 7.01 | 2.73 | -39.62 | -8.37 | 44.88 | Upgrade |
Free Cash Flow | 20.98 | 14.46 | -4.84 | 25.15 | 44.24 | -18.52 | Upgrade |
Free Cash Flow Growth | 77.34% | - | - | -43.15% | - | - | Upgrade |
Free Cash Flow Margin | 23.97% | 17.92% | -5.78% | 28.73% | 48.16% | -20.78% | Upgrade |
Free Cash Flow Per Share | 2.68 | 1.84 | -0.62 | 3.40 | 6.65 | -2.71 | Upgrade |
Cash Interest Paid | 38.52 | 37.91 | 24.82 | 4.95 | 3.47 | 6.68 | Upgrade |
Cash Income Tax Paid | 1.85 | 0.55 | 3.01 | 2.93 | 4.44 | 6.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.