Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Eagle Bancorp Montana (EBMT) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Eagle Bancorp Montana (EBMT) over the last 9 years, with Sep 2025 value amounting to $26.9 million.

  • Eagle Bancorp Montana's Beginning Cash Balance rose 13.32% to $26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.2 million, marking a year-over-year increase of 103.00%. This contributed to the annual value of $24.5 million for FY2024, which is 12.53% up from last year.
  • According to the latest figures from Q3 2025, Eagle Bancorp Montana's Beginning Cash Balance is $26.9 million, which was up 18.08% from $22.8 million recorded in Q2 2025.
  • Eagle Bancorp Montana's 5-year Beginning Cash Balance high stood at $111.2 million for Q2 2021, and its period low was $8.4 million during Q4 2022.
  • In the last 3 years, Eagle Bancorp Montana's Beginning Cash Balance had a median value of $23.0 million in 2023 and averaged $25.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 462.50% in 2021, then tumbled by 79.56% in 2023.
  • Eagle Bancorp Montana's Beginning Cash Balance (Quarterly) stood at $34.5 million in 2021, then crashed by 75.57% to $8.4 million in 2022, then spiked by 146.71% to $20.8 million in 2023, then soared by 103.00% to $42.2 million in 2024, then rose by 13.32% to $26.9 million in 2025.
  • Its Beginning Cash Balance was $26.9 million in Q3 2025, compared to $22.8 million in Q2 2025 and $31.6 million in Q1 2025.