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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Eagle Bancorp Montana (EBMT) Cash from Operations: 2017-2025

Historic Cash from Operations for Eagle Bancorp Montana (EBMT) over the last 9 years, with Sep 2025 value amounting to $9.0 million.

  • Eagle Bancorp Montana's Cash from Operations rose 245.70% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year increase of 11.82%. This contributed to the annual value of $28.5 million for FY2024, which is 205.36% up from last year.
  • Latest data reveals that Eagle Bancorp Montana reported Cash from Operations of $9.0 million as of Q3 2025, which was up 412.71% from $1.7 million recorded in Q2 2025.
  • Eagle Bancorp Montana's 5-year Cash from Operations high stood at $26.2 million for Q4 2022, and its period low was -$7.9 million during Q2 2023.
  • Over the past 3 years, Eagle Bancorp Montana's median Cash from Operations value was $3.3 million (recorded in 2024), while the average stood at $4.6 million.
  • As far as peak fluctuations go, Eagle Bancorp Montana's Cash from Operations skyrocketed by 1,588.16% in 2021, and later slumped by 172.93% in 2023.
  • Quarterly analysis of 5 years shows Eagle Bancorp Montana's Cash from Operations stood at $23.6 million in 2021, then grew by 11.07% to $26.2 million in 2022, then crashed by 53.53% to $12.2 million in 2023, then increased by 27.59% to $15.6 million in 2024, then surged by 245.70% to $9.0 million in 2025.
  • Its Cash from Operations stands at $9.0 million for Q3 2025, versus $1.7 million for Q2 2025 and $1.9 million for Q1 2025.