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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Income Statement
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Ratios

Eagle Bancorp Montana (EBMT) Net Cash Flow: 2011-2024

Historic Net Cash Flow for Eagle Bancorp Montana (EBMT) over the last 14 years, with Dec 2024 value amounting to $7.0 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.
  • Eagle Bancorp Montana's Net Cash Flow amounted to $7.0 million in FY2024, which was up 156.55% from $2.7 million recorded in FY2023.
  • In the past 5 years, Eagle Bancorp Montana's Net Cash Flow ranged from a high of $44.9 million in FY2020 and a low of -$39.6 million during FY2022.
  • For the 3-year period, Eagle Bancorp Montana's Net Cash Flow averaged around -$10.0 million, with its median value being $2.7 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 227.21% in 2020, then crashed by 373.51% in 2022.
  • Eagle Bancorp Montana's Net Cash Flow (Yearly) stood at $44.9 million in 2020, then slumped by 118.64% to -$8.4 million in 2021, then plummeted by 373.51% to -$39.6 million in 2022, then soared by 106.90% to $2.7 million in 2023, then spiked by 156.55% to $7.0 million in 2024.