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Eagle Bancorp Montana, Inc. EBMT
$22.70 $0.291.29% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 14.77% 23.00% 37.75% 34.00% 86.25%
Total Depreciation and Amortization -6.97% 7.60% 6.44% -2.79% 1.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.61% -142.73% 171.66% 204.91% -908.80%
Change in Net Operating Assets -161.42% 23.90% -5.11% -64.40% 4,152.11%
Cash from Operations -218.60% -350.69% 31.98% 245.70% -46.51%
Capital Expenditure -100.00% 71.58% 71.89% 44.10% 86.40%
Sale of Property, Plant, and Equipment -- -- 6,350.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.13% 3,337.93% 60.20% 246.56% -117.96%
Cash from Investing -32.76% 334.20% 79.94% 210.56% -91.77%
Total Debt Issued -7.74% -- -123.29% -98.46% 60.39%
Total Debt Repaid 91.39% 56.29% 54.58% 33.00% -300.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 2.15% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.94% -1.58% -0.61% -0.87% -0.98%
Other Financing Activities -91.39% -48.76% -4.22% -54.96% 386.60%
Cash from Financing -30.50% 12.03% 42.37% -178.39% 107.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -700.85% -5.43% 414.65% -85.96% 44.92%