EBMT - Company ID 0001478454
The table below shows Eagle Bancorp Montana, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.72M | $1.88M | $7.12M | -$1.16M | $5.89M | $3.93M |
| Capital expenditure | $461.00K | $1.62M | $4.78M | $3.41M | $3.28M | $3.99M |
| Investing cash flow | $3.53M | -$1.51M | -$11.83M | -$25.52M | -$41.22M | -$16.96M |
| Dividends paid | $1.16M | $1.14M | $1.12M | $1.10M |
Eagle Bancorp Montana, Inc. reported operating cash flow of $33.13M for fiscal year 2025. That is up 16.1% from $28.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.89M (FY 2016) to $33.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $849.00K |
| $661.00K |
| Stock buybacks | $0.00 | $755.00K | $0.00 | $0.00 | $2.27M | $0.00 |
| Financing cash flow | -$8.03M | -$9.13M | $1.08M | $24.30M | $68.99M | $54.45M |