Eagle Bancorp Montana, Inc.
EBMT
$21.76
$0.010.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.58M | 14.84M | 13.54M | 12.62M | 11.12M |
| Total Depreciation and Amortization | 9.09M | 8.93M | 8.79M | 8.85M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.95M | 5.07M | 898.00K | -4.90M | 1.10M |
| Change in Net Operating Assets | 6.80M | 4.30M | 4.93M | 5.22M | 2.26M |
| Cash from Operations | 26.52M | 33.13M | 28.15M | 21.78M | 23.30M |
| Capital Expenditure | -3.62M | -4.78M | -7.17M | -8.64M | -10.92M |
| Sale of Property, Plant, and Equipment | 125.00K | 125.00K | -2.00K | -2.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.49M | 26.62M | 10.84M | -27.25M | -6.61M |
| Cash from Investing | 27.00M | 21.96M | 3.66M | -35.89M | -17.47M |
| Total Debt Issued | 25.00M | 35.00M | 71.99M | 136.66M | 125.00M |
| Total Debt Repaid | -138.29M | -152.91M | -211.99M | -232.31M | -177.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -818.00K | -1.57M | -1.58M | -1.58M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -4.58M | -4.57M | -4.56M | -4.55M |
| Other Financing Activities | 96.11M | 100.37M | 101.67M | 119.06M | 54.37M |
| Cash from Financing | -22.59M | -23.69M | -44.49M | 17.27M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.93M | 31.40M | -12.67M | 3.17M | 1.89M |