Eagle Bancorp Montana (EBMT) Net Cash Flow (2010 - 2025)
Eagle Bancorp Montana (EBMT) reported Net Cash Flow of $2.6 million for Q3 2025, down 85.96% on a YoY basis from $18.4 million in Q3 2024, and down 37.25% sequentially from $4.1 million in Q2 2025.
Eagle Bancorp Montana (EBMT) Net Cash Flow (2010 - 2025) Analysis & Trends
Eagle Bancorp Montana (EBMT) has 16 years of Net Cash Flow data on file, last reported at $2.6 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 85.96% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at -$2.0 million (down 129.14% YoY), and the FY2024 full-year result was $7.0 million, up 156.55% from the prior year.
- Net Cash Flow retreated to $2.6 million in Q3 2025, from $4.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.4 million in Q1 2021 to a low of -$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.
- Across the five-year window, Net Cash Flow plunged 1013.53% in 2021 and surged 933.42% in 2024, its largest moves.
- Tracing EBMT's Net Cash Flow over 5 years: 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 plunged by 382.56% to -$10.6 million in 2024, then surged by 124.34% to $2.6 million in 2025.
- Business Quant data shows EBMT's Net Cash Flow at $2.6 million in Q3 2025, $4.1 million in Q2 2025, and -$8.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Eagle Bancorp Montana | 181.26 Mn | 118.30 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 |