B
Eagle Bancorp Montana, Inc. EBMT
$20.97 $0.180.87% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 51.72% 59.11% 49.59% 27.63% -2.76%
Total Depreciation and Amortization 0.44% 1.42% 5.86% 8.85% 12.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 217.46% -55.79% -150.10% 257.47% -6.26%
Change in Net Operating Assets -69.72% -17.49% 138.26% 50.57% 412.24%
Cash from Operations 16.08% 11.82% -24.29% 32.20% 205.36%
Capital Expenditure 66.04% 46.26% 42.43% 29.78% 0.77%
Sale of Property, Plant, and Equipment 108.33% -102.17% -102.17% -94.05% -94.05%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 293.23% 126.79% 62.62% 91.74% 85.50%
Cash from Investing 179.02% 106.82% 59.12% 81.52% 74.31%
Total Debt Issued -74.07% -11.11% 474.46% 70.75% 26.95%
Total Debt Repaid 9.95% -244.30% -- -875.92% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -275.42% -- -- -408.23% -81.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.95% -1.38% -1.72% -1.97% -2.09%
Other Financing Activities 118.04% 190.20% 193.99% 93.75% 59,883.12%
Cash from Financing -477.68% -189.09% -71.12% -105.03% -93.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 347.72% -159.21% 312.24% 27.40% 156.55%