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Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
21.21
-0.15 (-0.70%)
At close: Oct 30, 2026, 4:00 PM EDT
21.20
-0.01 (-0.05%)
After-hours: Oct 30, 2026, 7:00 PM EDT

Eagle Bancorp Montana Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.849.7810.0610.714.42
Depreciation & Amortization
8.938.897.897.717.83
Gain (Loss) on Sale of Assets
-0.14-0.01--0.31-0.09
Gain (Loss) on Sale of Investments
0.711.171.271.491.26
Total Asset Writedown
----0.06-0.74
Provision for Credit Losses
1.180.521.4620.86
Net Decrease (Increase) in Loans Originated / Sold - Operating
12.043.456.0736.1874.88
Accrued Interest Receivable
-1.56-0.41-1.2-2.780.01
Change in Other Net Operating Assets
5.8514.59-3.343.582.76
Other Operating Activities
-2.09-3.57-2.141.030.31
Operating Cash Flow
33.1328.549.3541.9156.45
Operating Cash Flow Growth
16.08%205.36%-77.70%-25.76%2565.44%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.78-14.08-14.19-16.76-12.22
Sale of Property, Plant and Equipment
0.130.061.010.851.38
Cash Acquisitions
---13.4-
Investment in Securities
20.0724.2938.595.88-115.93
Net Decrease (Increase) in Loans Originated / Sold - Investing
1.3-36.2-130.74-234.26-98.67
Other Investing Activities
5.24-1.86-2.87-4.14-7.49
Investing Cash Flow
21.96-27.8-108.21-235.04-232.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--91.3469.39-
Long-Term Debt Issued
351351540-
Total Debt Issued
35135106.34109.39-
Short-Term Debt Repaid
-32.91-107.72---
Long-Term Debt Repaid
-120-62.08--37.85-12.07
Total Debt Repaid
-152.91-169.81--37.85-12.07
Net Debt Issued (Repaid)
-117.91-34.81106.3471.54-12.07
Repurchase of Common Stock
-1.57-0.42-0.23-4.43-6.28
Common Dividends Paid
-4.58-4.54-4.44-4.06-3.02
Net Increase (Decrease) in Deposit Accounts
100.3746.03-0.0891.62189.47
Other Financing Activities
----1.16-
Financing Cash Flow
-23.696.27101.59153.51168.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
31.47.012.73-39.62-8.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28.3514.46-4.8425.1544.24
Free Cash Flow Growth
96.04%---43.15%-
Free Cash Flow Margin
31.36%17.92%-5.78%28.73%48.16%
Free Cash Flow Per Share
3.621.84-0.623.406.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37.1237.9124.824.953.47
Cash Income Tax Paid
3.160.553.012.934.44
SEC Filings: 10-K · 10-Q