Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eagle Bancorp Montana (EBMT) Cash & Equivalents (2017 - 2025)

Eagle Bancorp Montana (EBMT) has disclosed Cash & Equivalents for 9 consecutive years, with $29.5 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 30.04% to $29.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $29.5 million through Sep 2025, down 30.04% year-over-year, with the annual reading at $31.6 million for FY2024, 28.58% up from the prior year.
  • Cash & Equivalents hit $29.5 million in Q3 2025 for Eagle Bancorp Montana, up from $26.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.2 million in Q1 2021 to a low of $980000.0 in Q4 2021.
  • Historically, Cash & Equivalents has averaged $38.0 million across 5 years, with a median of $25.2 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 462.5% in 2021; the steepest drop was 83.03% in 2021.
  • Year by year, Cash & Equivalents stood at $980000.0 in 2021, then skyrocketed by 414.08% to $5.0 million in 2022, then surged by 387.2% to $24.5 million in 2023, then grew by 28.58% to $31.6 million in 2024, then dropped by 6.48% to $29.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for EBMT at $29.5 million in Q3 2025, $26.9 million in Q2 2025, and $22.8 million in Q1 2025.