Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Eagle Bancorp Montana (EBMT) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Eagle Bancorp Montana (EBMT) over the last 12 years, with Q3 2025 value amounting to $2.6 million.

  • Eagle Bancorp Montana's Net Cash Flow fell 8596.08% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.7 million, marking a year-over-year decrease of 15920.77%. This contributed to the annual value of $7.0 million for FY2024, which is 15654.72% up from last year.
  • Eagle Bancorp Montana's Net Cash Flow amounted to $2.6 million in Q3 2025, which was down 8596.08% from $4.1 million recorded in Q2 2025.
  • Eagle Bancorp Montana's 5-year Net Cash Flow high stood at $41.4 million for Q1 2021, and its period low was -$52.6 million during Q2 2021.
  • Over the past 5 years, Eagle Bancorp Montana's median Net Cash Flow value was -$2.2 million (recorded in 2023), while the average stood at -$2.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 101352.61% in 2021, then soared by 93342.38% in 2024.
  • Over the past 5 years, Eagle Bancorp Montana's Net Cash Flow (Quarter) stood at -$33.5 million in 2021, then surged by 89.89% to -$3.4 million in 2022, then soared by 211.1% to $3.8 million in 2023, then tumbled by 382.56% to -$10.6 million in 2024, then skyrocketed by 124.34% to $2.6 million in 2025.
  • Its Net Cash Flow was $2.6 million in Q3 2025, compared to $4.1 million in Q2 2025 and -$8.8 million in Q1 2025.