US Stock MarketDetailed Quotes

Eagle Bancorp Montana (EBMT)

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  • 21.610
  • -0.305-1.39%
Close May 15 16:00 ET
172.13MMarket Cap10.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eagle Bancorp Montana (EBMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-350.69%-4.72M
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
Net income from continuing operations
23.00%3.98M
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
Operating gains losses
-25.57%-1.69M
-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
Depreciation and amortization
7.60%2.25M
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
Deferred tax
----
-8.51%-574K
----
----
----
----
21.16%-529K
----
----
----
Other non cashItems
-126.54%-2.09M
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
Change in working capital
23.90%-7.96M
-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
-Change in receivables
319.16%835K
-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
-Change in payables and accrued expense
14.21%-8.98M
-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
-Change in other current assets
-52.88%180K
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
Cash from discontinued operating activities
Operating cash flow
-350.69%-4.72M
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
Investing cash flow
Cash flow from continuing investing activities
334.20%3.53M
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
Net investment purchase and sale
68.75%3.89M
-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
Net proceeds payment for loan
89.53%-300K
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
Net PPE purchase and sale
101.42%23K
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
Net other investing changes
-112.41%-84K
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
Cash from discontinued investing activities
Investing cash flow
334.20%3.53M
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
Financing cash flow
Cash flow from continuing financing activities
12.03%-8.03M
-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
Increase decrease in deposit
-48.76%4.48M
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
Net issuance payments of debt
28.93%-11.36M
-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
Net commonstock issuance
--0
-275.42%-1.57M
2.15%-410K
--0
---408K
---755K
-81.39%-419K
---419K
--0
--0
Cash dividends paid
-1.58%-1.16M
-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
Cash from discontinued financing activities
Financing cash flow
12.03%-8.03M
-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
Net cash flow
Beginning cash position
99.51%62.96M
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
Current changes in cash
-5.43%-9.23M
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
End cash position
135.62%53.73M
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
Free cash flow
-2,078.63%-5.18M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -350.69%-4.72M16.08%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%3.27M
Net income from continuing operations 23.00%3.98M51.72%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
Operating gains losses -25.57%-1.69M-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%-1.6M
Depreciation and amortization 7.60%2.25M0.44%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%2.26M
Deferred tax -----8.51%-574K----------------21.16%-529K------------
Other non cashItems -126.54%-2.09M2,414.08%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%28K
Change in working capital 23.90%-7.96M-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%-71K
-Change in receivables 319.16%835K-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
-Change in payables and accrued expense 14.21%-8.98M-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%3.41M
-Change in other current assets -52.88%180K422.39%2.75M-17.96%1.72M106.29%108K123.46%546K-84.58%382K105.13%527K166.87%2.09M27.75%-1.72M1.77%-2.33M
Cash from discontinued operating activities
Operating cash flow -350.69%-4.72M16.08%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%3.27M
Investing cash flow
Cash flow from continuing investing activities 334.20%3.53M179.02%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%-20.08M
Net investment purchase and sale 68.75%3.89M-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%4.3M
Net proceeds payment for loan 89.53%-300K103.60%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%-20.11M
Net PPE purchase and sale 101.42%23K67.33%-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
Net other investing changes -112.41%-84K378.00%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%-1.69M
Cash from discontinued investing activities
Investing cash flow 334.20%3.53M179.02%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%-20.08M
Financing cash flow
Cash flow from continuing financing activities 12.03%-8.03M-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
Increase decrease in deposit -48.76%4.48M118.04%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%-16.73M
Net issuance payments of debt 28.93%-11.36M-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
Net commonstock issuance --0-275.42%-1.57M2.15%-410K--0---408K---755K-81.39%-419K---419K--0--0
Cash dividends paid -1.58%-1.16M-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
Cash from discontinued financing activities
Financing cash flow 12.03%-8.03M-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
Net cash flow
Beginning cash position 99.51%62.96M28.58%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%20.92M
Current changes in cash -5.43%-9.23M347.72%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
End cash position 135.62%53.73M99.51%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%23.76M
Free cash flow -2,078.63%-5.18M96.04%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%627K
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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