Eagle Bancorp Montana, Inc. (EBMT)

NASDAQ: EBMT · Real-Time Price · USD

23.40

-0.42 (-1.76%)

At close: Aug 10, 2026, 4:00 PM EDT

23.40

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM 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
Period Ending	Jun '26 Jun 30, 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
Net Income	16.06	14.84	9.78	10.06	10.7	14.42
Depreciation & Amortization	9.65	9.64	9.92	8.94	9.2	9.09
Provision for Credit Losses	0.72	1.18	0.52	1.46	2	0.86
Stock-Based Compensation	1.22	1.09	0.87	0.68	0.98	1.03
Net Change in Loans Held-for-Sale	3.9	12.04	3.45	6.07	36.18	74.88
Other Adjustments	-10.42	-9.95	-10.18	-13.31	-17.94	-46.6
Changes in Accrued Interest and Accounts Receivable	0.43	-1.56	-0.41	-1.2	-2.78	0.01
Changes in Accrued Expenses	0.87	3.1	14.06	6.93	3.56	-1.14
Changes in Other Operating Activities	0.85	2.75	0.53	-10.27	0.01	3.9
Operating Cash Flow	22.7	33.13	28.54	9.35	41.91	56.45
Operating Cash Flow Growth	4.21%	16.08%	205.36%	-77.70%	-25.76%	2565.44%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	2	5.13	1.41	-4.1	-3.08	0.36
Net Change in Loans Held-for-Investment	10.87	1.3	-36.2	-130.74	-234.26	-98.67
Net Change in Securities and Investments	4.77	20.07	24.29	38.59	5.88	-115.93
Cash Acquisitions	-	-	-	-	13.4	-
Capital Expenditures	-3.98	-4.78	-14.08	-14.19	-16.76	-12.22
Sale of Property, Plant & Equipment	0.56	0.2	0.06	-	0.85	1.38
Other Investing Activities	-	0.04	-3.27	2.24	-1.07	-7.85
Investing Cash Flow	14.39	21.96	-27.8	-108.21	-235.04	-232.92
Net Change in Deposits	52.28	100.37	46.03	-0.08	91.62	189.47
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-25.31	-32.91	-107.72	91.34	46.54	-
Long-Term Debt Issued	15	35	135	15	35	-
Long-Term Debt Repaid	-57	-120	-62.08	-	-10	-12.07
Net Long-Term Debt Issued (Repaid)	-42	-85	72.92	15	25	-12.07
Repurchase of Common Stock	-0.41	-1.57	-0.42	-0.23	-4.43	-6.28
Net Common Stock Issued (Repurchased)	-0.41	-1.57	-0.42	-0.23	-4.43	-6.28
Common Dividends Paid	-4.62	-4.58	-4.54	-4.44	-4.06	-3.02
Other Financing Activities	-	-	-	-	-1.16	-
Financing Cash Flow	-35.05	-23.69	6.27	101.59	153.51	168.1
Net Cash Flow	2.03	31.4	7.01	2.73	-39.62	-8.37
Free Cash Flow	18.72	28.35	14.46	-4.84	25.15	44.24
Free Cash Flow Growth	42.47%	96.04%	-	-	-43.15%	-
FCF Margin	19.77%	31.36%	17.92%	-5.78%	28.73%	48.15%
Free Cash Flow Per Share	2.39	3.62	1.84	-0.62	3.40	6.65

SEC Filings: 10-K · 10-Q