Eagle Bancorp Montana (EBMT) Cash & Equivalents (2011 - 2025)
Eagle Bancorp Montana (EBMT) posted Cash & Equivalents of $63.0 million for Q4 2025, up 113.32% sequentially from $29.5 million in Q3 2025, and up 99.51% YoY from $31.6 million in Q4 2024.
Eagle Bancorp Montana (EBMT) Cash & Equivalents (2011 - 2025) Analysis & Trends
Eagle Bancorp Montana has reported Cash & Equivalents for 15 years, with the latest figure at $63.0 million in Q4 2025.
- Quarterly Cash & Equivalents rose 99.51% year-over-year to $63.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $63.0 million (up 99.51% YoY) and the FY2025 annual result came in at $63.0 million, up 99.51% from the prior year.
- Cash & Equivalents climbed to $63.0 million in Q4 2025 per EBMT's latest filing, from $29.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $111.2 million in Q1 2021 and troughed at $980000.0 in Q4 2021.
- A 5-year average of $39.3 million and a median of $26.1 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 462.5% in 2021, down 83.03% in 2021.
- Over 5 years, Cash & Equivalents stood at $980000.0 in 2021, then jumped by 414.08% to $5.0 million in 2022, then surged by 387.2% to $24.5 million in 2023, then gained by 28.58% to $31.6 million in 2024, then jumped by 99.51% to $63.0 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $63.0 million, $29.5 million, and $26.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Eagle Bancorp Montana | 177.87 Mn | 114.91 Mn | - | 62.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62.96 Mn |
| Sep 30, 2025 | 29.52 Mn |
| Jun 30, 2025 | 26.93 Mn |
| Mar 31, 2025 | 22.81 Mn |
| Dec 31, 2024 | 31.56 Mn |
| Sep 30, 2024 | 42.19 Mn |
| Jun 30, 2024 | 23.76 Mn |
| Mar 31, 2024 | 20.92 Mn |
| Dec 31, 2023 | 24.55 Mn |
| Sep 30, 2023 | 20.78 Mn |
| Jun 30, 2023 | 22.99 Mn |
| Mar 31, 2023 | 19.44 Mn |
| Dec 31, 2022 | 5.04 Mn |
| Sep 30, 2022 | 25.20 Mn |
| Jun 30, 2022 | 46.04 Mn |
| Mar 31, 2022 | 95.10 Mn |
| Dec 31, 2021 | 980,000.00 |
| Sep 30, 2021 | 94.94 Mn |
| Jun 30, 2021 | 58.67 Mn |
| Mar 31, 2021 | 111.22 Mn |