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) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Eagle Bancorp Montana (EBMT) over the last 9 years, with Sep 2025 value amounting to $2.6 million.

  • Eagle Bancorp Montana's Net Cash Flow fell 85.96% 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 159.21%. This contributed to the annual value of $7.0 million for FY2024, which is 156.55% up from last year.
  • According to the latest figures from Q3 2025, Eagle Bancorp Montana's Net Cash Flow is $2.6 million, which was down 37.25% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $2.6 million (2025), whereas its average is $700,364.
  • As far as peak fluctuations go, Eagle Bancorp Montana's Net Cash Flow tumbled by 1,013.53% in 2021, and later spiked by 933.42% in 2024.
  • Quarterly analysis of 5 years shows Eagle Bancorp Montana's Net Cash Flow stood at -$33.5 million in 2021, then spiked by 89.89% to -$3.4 million in 2022, then surged by 211.10% to $3.8 million in 2023, then tumbled by 382.56% to -$10.6 million in 2024, then plummeted by 85.96% to $2.6 million in 2025.
  • Its Net Cash Flow stands at $2.6 million for Q3 2025, versus $4.1 million for Q2 2025 and -$8.8 million for Q1 2025.