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	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
Net Income	15.58	14.84	9.78	10.06	10.7	14.42
Depreciation & Amortization	9.82	9.64	9.92	8.94	9.2	9.09
Provision for Credit Losses	1.42	1.18	0.52	1.46	2	0.86
Stock-Based Compensation	1.16	1.09	0.87	0.68	0.98	1.03
Net Change in Loans Held-for-Sale	2.55	12.04	3.45	6.07	36.18	74.88
Other Adjustments	-10.23	-9.95	-10.18	-13.31	-17.94	-46.6
Changes in Accrued Interest and Accounts Receivable	-0.34	-1.56	-0.41	-1.2	-2.78	0.01
Changes in Accrued Expenses	4.59	3.1	14.06	6.93	3.56	-1.14
Changes in Other Operating Activities	2.55	2.75	0.53	-10.27	0.01	3.9
Operating Cash Flow	26.52	33.13	28.54	9.35	41.91	56.45
Operating Cash Flow Growth	13.80%	16.08%	205.36%	-77.70%	-25.76%	2565.44%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	4.37	5.13	1.41	-4.1	-3.08	0.36
Net Change in Loans Held-for-Investment	3.87	1.3	-36.2	-130.74	-234.26	-98.67
Net Change in Securities and Investments	21.66	20.07	24.29	38.59	5.88	-115.93
Payments for Business Acquisitions	-	-	-	-	13.4	-
Capital Expenditures	-3.62	-4.78	-14.08	-14.19	-16.76	-12.22
Sale of Property, Plant & Equipment	0.69	0.2	0.06	-	0.85	1.38
Other Investing Activities	0.02	0.04	-3.27	2.24	-1.07	-7.85
Investing Cash Flow	27	21.96	-27.8	-108.21	-235.04	-232.92
Net Change in Deposits	96.11	100.37	46.03	-0.08	91.62	189.47
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-28.29	-32.91	-107.72	91.34	46.54	-
Long-Term Debt Issued	25	35	135	15	35	-
Long-Term Debt Repaid	-95	-120	-62.08	-	-10	-12.07
Net Long-Term Debt Issued (Repaid)	-70	-85	72.92	15	25	-12.07
Repurchase of Common Stock	-0.82	-1.57	-0.42	-0.23	-4.43	-6.28
Net Common Stock Issued (Repurchased)	-0.82	-1.57	-0.42	-0.23	-4.43	-6.28
Common Dividends Paid	-4.6	-4.58	-4.54	-4.44	-4.06	-3.02
Other Financing Activities	-	-	-	-	-1.16	-
Financing Cash Flow	-22.59	-23.69	6.27	101.59	153.51	168.1
Net Cash Flow	30.93	31.4	7.01	2.73	-39.62	-8.37
Free Cash Flow	22.9	28.35	14.46	-4.84	25.15	44.24
Free Cash Flow Growth	-19.21%	96.04%	-	-	-43.15%	-
FCF Margin	24.67%	31.36%	17.92%	-5.78%	28.73%	48.15%
Free Cash Flow Per Share	2.93	3.62	1.84	-0.62	3.40	6.65
Levered Free Cash Flow	-41.43	-61.01	92.72	15.27	28.93	2
Unlevered Free Cash Flow	12.99	9.15	10.02	-9.79	-6.77	-0.35

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q