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 Due from Bank (2017 - 2025)

Eagle Bancorp Montana (EBMT) has disclosed Cash Due from Bank for 9 consecutive years, with $25.1 million as the latest value for Q3 2025.

  • Quarterly Cash Due from Bank rose 9.18% to $25.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $25.1 million through Sep 2025, up 9.18% year-over-year, with the annual reading at $29.8 million for FY2024, 28.31% up from the prior year.
  • Cash Due from Bank hit $25.1 million in Q3 2025 for Eagle Bancorp Montana, down from $25.7 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $29.8 million in Q4 2024 to a low of $10.9 million in Q4 2021.
  • Historically, Cash Due from Bank has averaged $20.6 million across 5 years, with a median of $19.7 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: dropped 24.33% in 2021 and later soared 76.64% in 2022.
  • Year by year, Cash Due from Bank stood at $10.9 million in 2021, then skyrocketed by 76.64% to $19.3 million in 2022, then increased by 20.3% to $23.2 million in 2023, then grew by 28.31% to $29.8 million in 2024, then fell by 15.97% to $25.1 million in 2025.
  • Business Quant data shows Cash Due from Bank for EBMT at $25.1 million in Q3 2025, $25.7 million in Q2 2025, and $21.4 million in Q1 2025.