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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-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)

Eagle Bancorp Montana (EBMT) has disclosed Net Cash Flow for 9 consecutive years, with $2.6 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 85.96% to $2.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$12.7 million through Sep 2025, down 159.21% year-over-year, with the annual reading at $7.0 million for FY2024, 156.55% up from the prior year.
  • Net Cash Flow hit $2.6 million in Q3 2025 for Eagle Bancorp Montana, down 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.
  • Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 1013.53% in 2021 and later skyrocketed 933.42% in 2024.
  • Year by year, Net Cash Flow stood at -$33.5 million in 2021, then surged by 89.89% to -$3.4 million in 2022, then skyrocketed by 211.1% to $3.8 million in 2023, then crashed by 382.56% to -$10.6 million in 2024, then surged by 124.34% to $2.6 million in 2025.
  • Business Quant data shows Net Cash Flow for EBMT at $2.6 million in Q3 2025, $4.1 million in Q2 2025, and -$8.8 million in Q1 2025.