B
Eagle Bancorp Montana, Inc. EBMT
$21.76 $0.010.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 23.00% 37.75% 34.00% 86.25% 70.65%
Total Depreciation and Amortization 7.60% 6.44% -2.79% 1.02% -2.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -142.73% 171.66% 204.91% -910.32% 337.01%
Change in Net Operating Assets 23.90% -5.11% -64.40% 4,166.20% -815.46%
Cash from Operations -350.69% 31.98% 245.70% -46.51% -73.54%
Capital Expenditure 71.58% 71.89% 44.10% 86.40% 66.05%
Sale of Property, Plant, and Equipment -- 6,350.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,337.93% 60.20% 246.56% -117.96% 101.64%
Cash from Investing 334.20% 79.94% 210.56% -91.77% 87.27%
Total Debt Issued -- -123.29% -98.46% 60.39% -50.00%
Total Debt Repaid 56.29% 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 -1.58% -0.61% -0.87% -0.98% -1.34%
Other Financing Activities -48.76% -4.22% -54.96% 386.60% 2,062.87%
Cash from Financing 12.03% 42.37% -178.39% 107.96% -941.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.43% 414.65% -85.96% 44.92% -141.29%