Eagle Bancorp Montana, Inc.
EBMT
$20.97
$0.180.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.75% | 34.00% | 86.25% | 70.65% | 58.64% |
| Total Depreciation and Amortization | 6.44% | -2.79% | 1.02% | -2.97% | 11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.66% | 204.91% | -910.32% | 337.01% | -162.00% |
| Change in Net Operating Assets | -5.11% | -64.40% | 4,166.20% | -815.46% | 199.20% |
| Cash from Operations | 31.98% | 245.70% | -46.51% | -73.54% | 27.59% |
| Capital Expenditure | 71.89% | 44.10% | 86.40% | 66.05% | -28.45% |
| Sale of Property, Plant, and Equipment | 6,350.00% | -- | -- | -- | -106.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.20% | 246.56% | -117.96% | 101.64% | 5,888.30% |
| Cash from Investing | 79.94% | 210.56% | -91.77% | 87.27% | 860.66% |
| Total Debt Issued | -123.29% | -98.46% | 60.39% | -50.00% | 224.90% |
| Total Debt Repaid | 54.58% | 33.00% | -300.70% | -42.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.87% | -0.98% | -1.34% | -2.32% |
| Other Financing Activities | -4.22% | -54.96% | 386.60% | 2,062.87% | 55.78% |
| Cash from Financing | 42.37% | -178.39% | 107.96% | -941.66% | -804.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.65% | -85.96% | 44.92% | -141.29% | -382.56% |