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Eagle Bancorp Montana (EBMT)

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  • 22.610
  • +0.490+2.22%
Close May 1 15:59 ET
  • 22.610
  • 0.0000.00%
Post 16:00 ET
180.10MMarket Cap11.31P/E (TTM)

Eagle Bancorp Montana (EBMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16.08%33.13M
31.98%20.54M
245.70%8.96M
-46.51%1.75M
-73.54%1.88M
205.36%28.54M
27.59%15.56M
-58.14%2.59M
141.45%3.27M
713.26%7.12M
Net income from continuing operations
51.72%14.84M
37.75%4.73M
34.00%3.63M
86.25%3.24M
70.65%3.24M
-2.76%9.78M
58.64%3.43M
2.81%2.71M
-13.75%1.74M
-41.46%1.9M
Operating gains losses
-19.03%-7.88M
-16.89%-2.22M
-30.50%-2.23M
-30.19%-2.08M
4.60%-1.35M
40.78%-6.62M
31.39%-1.9M
53.51%-1.71M
42.01%-1.6M
28.55%-1.41M
Depreciation and amortization
0.44%8.93M
6.44%2.36M
-2.79%2.2M
1.02%2.28M
-2.97%2.09M
12.69%8.89M
11.38%2.22M
15.56%2.26M
12.51%2.26M
11.31%2.16M
Deferred tax
-8.51%-574K
----
----
----
----
21.16%-529K
----
----
----
64.39%-292K
Other non cashItems
2,414.08%10.53M
1,048.36%4.04M
349.28%4.68M
-21,800.00%-6.08M
192.91%7.89M
-90.89%419K
-106.22%-426K
-124.97%-1.88M
100.28%28K
995.12%2.69M
Change in working capital
-69.72%4.3M
-5.11%11.71M
-64.40%162K
4,166.20%2.89M
-815.46%-10.46M
412.24%14.18M
199.20%12.34M
113.69%455K
90.66%-71K
131.91%1.46M
-Change in receivables
-284.69%-1.56M
25.64%2.46M
-35.17%-2.23M
-21.26%-1.4M
-185.23%-381K
66.28%-405K
66.72%1.95M
33.05%-1.65M
-50.85%-1.16M
-47.84%447K
-Change in payables and accrued expense
-77.95%3.1M
-9.11%7.53M
-40.24%2.28M
9.70%3.74M
-615.53%-10.46M
102.83%14.06M
36.31%8.29M
152.31%3.82M
43.64%3.41M
51.89%-1.46M
-Change in other current assets
422.39%2.75M
-17.96%1.72M
106.29%108K
123.46%546K
-84.58%382K
105.13%527K
166.87%2.09M
27.75%-1.72M
1.77%-2.33M
203.25%2.48M
Cash from discontinued operating activities
Operating cash flow
16.08%33.13M
31.98%20.54M
245.70%8.96M
-46.51%1.75M
-73.54%1.88M
205.36%28.54M
27.59%15.56M
-58.14%2.59M
141.45%3.27M
713.26%7.12M
Investing cash flow
Cash flow from continuing investing activities
179.02%21.96M
79.94%41.2M
210.56%20.77M
-91.77%-38.5M
87.27%-1.51M
74.31%-27.8M
860.66%22.9M
64.48%-18.79M
25.07%-20.08M
53.62%-11.83M
Net investment purchase and sale
-17.34%20.07M
-89.67%740K
15.78%9.02M
86.57%8.01M
-54.30%2.3M
-37.06%24.29M
33.73%7.16M
10.08%7.79M
-79.95%4.3M
6.46%5.04M
Net proceeds payment for loan
103.60%1.3M
177.65%38.64M
168.81%11.82M
-130.24%-46.29M
77.69%-2.87M
72.31%-36.2M
297.26%13.92M
68.82%-17.18M
54.33%-20.11M
47.78%-12.84M
Net PPE purchase and sale
67.33%-4.58M
78.12%-733K
43.68%-1.87M
86.07%-359K
66.05%-1.62M
-6.37%-14.02M
-31.01%-3.35M
33.86%-3.32M
-17.08%-2.58M
-40.12%-4.78M
Net other investing changes
378.00%5.17M
-50.66%2.55M
129.60%1.8M
108.36%141K
-8.76%677K
35.27%-1.86M
314.43%5.17M
-4,926.98%-6.08M
15.27%-1.69M
132.92%742K
Cash from discontinued investing activities
Investing cash flow
179.02%21.96M
79.94%41.2M
210.56%20.77M
-91.77%-38.5M
87.27%-1.51M
74.31%-27.8M
860.66%22.9M
64.48%-18.79M
25.07%-20.08M
53.62%-11.83M
Financing cash flow
Cash flow from continuing financing activities
-477.68%-23.69M
42.37%-28.29M
-178.39%-27.14M
107.96%40.87M
-941.66%-9.13M
-93.83%6.27M
-804.85%-49.09M
-22.18%34.62M
-48.59%19.65M
-95.53%1.09M
Increase decrease in deposit
118.04%100.37M
-4.22%29.42M
-54.96%14.25M
386.60%47.96M
2,062.87%8.74M
59,883.12%46.03M
55.78%30.72M
-14.72%31.65M
42.63%-16.73M
101.46%404K
Net issuance payments of debt
-238.75%-117.91M
28.24%-56.15M
-1,077.41%-40.24M
-114.78%-5.55M
-986.19%-15.98M
-132.73%-34.81M
-225.72%-78.24M
-51.55%4.12M
-45.42%37.51M
-96.61%1.8M
Net commonstock issuance
-275.42%-1.57M
2.15%-410K
--0
---408K
---755K
-81.39%-419K
---419K
--0
--0
--0
Cash dividends paid
-0.95%-4.58M
-0.61%-1.16M
-0.87%-1.15M
-0.98%-1.13M
-1.34%-1.14M
-2.09%-4.54M
-2.32%-1.15M
-2.24%-1.14M
-2.00%-1.12M
-1.81%-1.12M
Cash from discontinued financing activities
Financing cash flow
-477.68%-23.69M
42.37%-28.29M
-178.39%-27.14M
107.96%40.87M
-941.66%-9.13M
-93.83%6.27M
-804.85%-49.09M
-22.18%34.62M
-48.59%19.65M
-95.53%1.09M
Net cash flow
Beginning cash position
28.58%31.56M
-30.04%29.52M
13.32%26.93M
9.03%22.81M
28.58%31.56M
12.53%24.55M
103.00%42.19M
3.34%23.76M
7.63%20.92M
12.53%24.55M
Current changes in cash
347.72%31.4M
414.65%33.45M
-85.96%2.59M
44.92%4.12M
-141.29%-8.75M
156.55%7.01M
-382.56%-10.63M
933.42%18.43M
-20.06%2.85M
-52.69%-3.63M
End cash position
99.51%62.96M
99.51%62.96M
-30.04%29.52M
13.32%26.93M
9.03%22.81M
28.58%31.56M
28.58%31.56M
103.00%42.19M
3.34%23.76M
7.63%20.92M
Free cash flow
96.04%28.35M
60.18%19.61M
1,046.60%7.09M
121.37%1.39M
-88.81%262K
398.55%14.46M
27.36%12.24M
-163.64%-749K
105.67%627K
151.24%2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16.08%33.13M31.98%20.54M245.70%8.96M-46.51%1.75M-73.54%1.88M205.36%28.54M27.59%15.56M-58.14%2.59M141.45%3.27M713.26%7.12M
Net income from continuing operations 51.72%14.84M37.75%4.73M34.00%3.63M86.25%3.24M70.65%3.24M-2.76%9.78M58.64%3.43M2.81%2.71M-13.75%1.74M-41.46%1.9M
Operating gains losses -19.03%-7.88M-16.89%-2.22M-30.50%-2.23M-30.19%-2.08M4.60%-1.35M40.78%-6.62M31.39%-1.9M53.51%-1.71M42.01%-1.6M28.55%-1.41M
Depreciation and amortization 0.44%8.93M6.44%2.36M-2.79%2.2M1.02%2.28M-2.97%2.09M12.69%8.89M11.38%2.22M15.56%2.26M12.51%2.26M11.31%2.16M
Deferred tax -8.51%-574K----------------21.16%-529K------------64.39%-292K
Other non cashItems 2,414.08%10.53M1,048.36%4.04M349.28%4.68M-21,800.00%-6.08M192.91%7.89M-90.89%419K-106.22%-426K-124.97%-1.88M100.28%28K995.12%2.69M
Change in working capital -69.72%4.3M-5.11%11.71M-64.40%162K4,166.20%2.89M-815.46%-10.46M412.24%14.18M199.20%12.34M113.69%455K90.66%-71K131.91%1.46M
-Change in receivables -284.69%-1.56M25.64%2.46M-35.17%-2.23M-21.26%-1.4M-185.23%-381K66.28%-405K66.72%1.95M33.05%-1.65M-50.85%-1.16M-47.84%447K
-Change in payables and accrued expense -77.95%3.1M-9.11%7.53M-40.24%2.28M9.70%3.74M-615.53%-10.46M102.83%14.06M36.31%8.29M152.31%3.82M43.64%3.41M51.89%-1.46M
-Change in other current assets 422.39%2.75M-17.96%1.72M106.29%108K123.46%546K-84.58%382K105.13%527K166.87%2.09M27.75%-1.72M1.77%-2.33M203.25%2.48M
Cash from discontinued operating activities
Operating cash flow 16.08%33.13M31.98%20.54M245.70%8.96M-46.51%1.75M-73.54%1.88M205.36%28.54M27.59%15.56M-58.14%2.59M141.45%3.27M713.26%7.12M
Investing cash flow
Cash flow from continuing investing activities 179.02%21.96M79.94%41.2M210.56%20.77M-91.77%-38.5M87.27%-1.51M74.31%-27.8M860.66%22.9M64.48%-18.79M25.07%-20.08M53.62%-11.83M
Net investment purchase and sale -17.34%20.07M-89.67%740K15.78%9.02M86.57%8.01M-54.30%2.3M-37.06%24.29M33.73%7.16M10.08%7.79M-79.95%4.3M6.46%5.04M
Net proceeds payment for loan 103.60%1.3M177.65%38.64M168.81%11.82M-130.24%-46.29M77.69%-2.87M72.31%-36.2M297.26%13.92M68.82%-17.18M54.33%-20.11M47.78%-12.84M
Net PPE purchase and sale 67.33%-4.58M78.12%-733K43.68%-1.87M86.07%-359K66.05%-1.62M-6.37%-14.02M-31.01%-3.35M33.86%-3.32M-17.08%-2.58M-40.12%-4.78M
Net other investing changes 378.00%5.17M-50.66%2.55M129.60%1.8M108.36%141K-8.76%677K35.27%-1.86M314.43%5.17M-4,926.98%-6.08M15.27%-1.69M132.92%742K
Cash from discontinued investing activities
Investing cash flow 179.02%21.96M79.94%41.2M210.56%20.77M-91.77%-38.5M87.27%-1.51M74.31%-27.8M860.66%22.9M64.48%-18.79M25.07%-20.08M53.62%-11.83M
Financing cash flow
Cash flow from continuing financing activities -477.68%-23.69M42.37%-28.29M-178.39%-27.14M107.96%40.87M-941.66%-9.13M-93.83%6.27M-804.85%-49.09M-22.18%34.62M-48.59%19.65M-95.53%1.09M
Increase decrease in deposit 118.04%100.37M-4.22%29.42M-54.96%14.25M386.60%47.96M2,062.87%8.74M59,883.12%46.03M55.78%30.72M-14.72%31.65M42.63%-16.73M101.46%404K
Net issuance payments of debt -238.75%-117.91M28.24%-56.15M-1,077.41%-40.24M-114.78%-5.55M-986.19%-15.98M-132.73%-34.81M-225.72%-78.24M-51.55%4.12M-45.42%37.51M-96.61%1.8M
Net commonstock issuance -275.42%-1.57M2.15%-410K--0---408K---755K-81.39%-419K---419K--0--0--0
Cash dividends paid -0.95%-4.58M-0.61%-1.16M-0.87%-1.15M-0.98%-1.13M-1.34%-1.14M-2.09%-4.54M-2.32%-1.15M-2.24%-1.14M-2.00%-1.12M-1.81%-1.12M
Cash from discontinued financing activities
Financing cash flow -477.68%-23.69M42.37%-28.29M-178.39%-27.14M107.96%40.87M-941.66%-9.13M-93.83%6.27M-804.85%-49.09M-22.18%34.62M-48.59%19.65M-95.53%1.09M
Net cash flow
Beginning cash position 28.58%31.56M-30.04%29.52M13.32%26.93M9.03%22.81M28.58%31.56M12.53%24.55M103.00%42.19M3.34%23.76M7.63%20.92M12.53%24.55M
Current changes in cash 347.72%31.4M414.65%33.45M-85.96%2.59M44.92%4.12M-141.29%-8.75M156.55%7.01M-382.56%-10.63M933.42%18.43M-20.06%2.85M-52.69%-3.63M
End cash position 99.51%62.96M99.51%62.96M-30.04%29.52M13.32%26.93M9.03%22.81M28.58%31.56M28.58%31.56M103.00%42.19M3.34%23.76M7.63%20.92M
Free cash flow 96.04%28.35M60.18%19.61M1,046.60%7.09M121.37%1.39M-88.81%262K398.55%14.46M27.36%12.24M-163.64%-749K105.67%627K151.24%2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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