Eagle Bancorp Montana (EBMT) Net Cash Flow (2010 - 2025)
Eagle Bancorp Montana (EBMT) posted Net Cash Flow of $2.6 million for Q3 2025, down 37.25% sequentially from $4.1 million in Q2 2025, and down 85.96% YoY from $18.4 million in Q3 2024.
Eagle Bancorp Montana (EBMT) Net Cash Flow (2010 - 2025) Analysis & Trends
Eagle Bancorp Montana has reported Net Cash Flow for 16 years, with the latest figure at $2.6 million in Q3 2025.
- Quarterly Net Cash Flow fell 85.96% year-over-year to $2.6 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$2.0 million (down 129.14% YoY) and the FY2024 annual result came in at $7.0 million, up 156.55% from the prior year.
- Net Cash Flow retreated to $2.6 million in Q3 2025 per EBMT's latest filing, from $4.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $41.4 million in Q1 2021 and troughed at -$52.6 million in Q2 2021.
- A 5-year average of -$2.1 million and a median of -$2.2 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow slumped 1013.53% in 2021, then jumped 933.42% in 2024.
- Over 5 years, Net Cash Flow stood at -$33.5 million in 2021, then surged by 89.89% to -$3.4 million in 2022, then jumped by 211.1% to $3.8 million in 2023, then tumbled by 382.56% to -$10.6 million in 2024, then surged by 124.34% to $2.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, $4.1 million, and -$8.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Eagle Bancorp Montana | 177.87 Mn | 114.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.59 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Mar 31, 2025 | -8.75 Mn |
| Mar 31, 2025 | -8.75 Mn |
| Dec 31, 2024 | -10.63 Mn |
| Dec 31, 2024 | -10.63 Mn |
| Sep 30, 2024 | 18.43 Mn |
| Sep 30, 2024 | 18.43 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | 3.76 Mn |
| Dec 31, 2023 | 3.76 Mn |
| Sep 30, 2023 | -2.21 Mn |
| Sep 30, 2023 | -2.21 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 3.56 Mn |