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 40.12% 51.72% 59.11% 49.59% 27.63%
Total Depreciation and Amortization 2.97% 0.44% 1.42% 5.86% 8.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -551.19% 217.46% -55.79% -150.10% 257.47%
Change in Net Operating Assets 200.66% -69.72% -17.49% 138.26% 50.57%
Cash from Operations 13.81% 16.08% 11.82% -24.29% 32.20%
Capital Expenditure 66.85% 66.04% 46.26% 42.43% 29.78%
Sale of Property, Plant, and Equipment 108.33% 108.33% -102.17% -102.17% -94.05%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 561.60% 293.23% 126.79% 62.62% 91.74%
Cash from Investing 254.53% 179.02% 106.82% 59.12% 81.52%
Total Debt Issued -80.00% -74.07% -11.11% 474.46% 70.75%
Total Debt Repaid 22.13% 9.95% -244.30% -- -875.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.32% -275.42% -- -- -408.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.01% -0.95% -1.38% -1.72% -1.97%
Other Financing Activities 76.78% 118.04% 190.20% 193.99% 93.75%
Cash from Financing -472.60% -477.68% -189.09% -71.12% -105.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,538.14% 347.72% -159.21% 312.24% 27.40%