Eagle Bancorp Montana Inc.
EBMT | NASDAQ
$22.23
+$0.52 (+2.40%)
Sep 22, 2026, 10:16 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.84M | 9.78M | 10.06M | 10.7M | 14.42M | 21.21M |
Depreciation & Amortization | 6.03M | 8.89M | 7.89M | 7.71M | 7.83M | 7.09M |
Stock-Based Compensation | 689K | 869K | 678K | 976K | 1.03M | 686K |
Other Working Capital | 5.85M | 14.58M | -3.34M | 3.58M | 2.79M | -15K |
Other Non-Cash Items | 7.85M | -4.64M | -4.07M | 19.66M | 29.35M | -25.49M |
Deferred Income Tax | -574K | -529K | -671K | 2.07M | 1.03M | -1.19M |
Change in Working Capital | 4.3M | 14.17M | -4.54M | 799K | 2.8M | -195K |
Operating Cash Flow | 33.13M | 28.54M | 9.35M | 41.91M | 56.45M | 2.12M |
Capital Expenditures | -4.78M | -14.08M | -14.19M | -16.76M | -12.22M | -20.64M |
Cash Acquisitions | n/a | n/a | n/a | 13.4M | -97.29M | 5.04M |
Purchase of Investments | n/a | -10.98M | -28.13M | -77.07M | -132.18M | -47.72M |
Sales Maturities Of Investments | 27.12M | 35.27M | 66.72M | 82.95M | 16.25M | 64.44M |
Other Investing Acitivies | -371K | -38M | -132.61M | -237.55M | -7.49M | -23.15M |
Investing Cash Flow | 21.96M | -27.8M | -108.21M | -235.04M | -232.92M | -22.04M |
Debt Repayment | -85M | -34.81M | 106.34M | 94.39M | -12.07M | -68.78M |
Common Stock Repurchased | -1.57M | -419K | -231K | -4.43M | -6.28M | -987K |
Dividend Paid | -4.58M | -4.54M | -4.44M | -4.06M | -3.02M | -2.62M |
Other Financial Acitivies | 67.46M | 46.03M | -77K | 67.6M | 189.47M | 137.18M |
Financial Cash Flow | -23.69M | 6.27M | 101.59M | 153.51M | 168.1M | 64.8M |
Net Cash Flow | 31.4M | 7.01M | 2.73M | -39.62M | -8.37M | 44.88M |
Free Cash Flow | 28.35M | 14.46M | -4.84M | 25.15M | 44.24M | -18.52M |
Adj. Free Cash Flow | 27.66M | 13.59M | -5.52M | 24.17M | 43.21M | -19.21M |
Maintenance CapEx | -467.1K | -8.02M | -565.31K | -16.46M | -10.46M | -7.8M |
Growth CapEx | -4.31M | -6.06M | -13.62M | -306.19K | -1.76M | -12.84M |
Owner Earnings | 32.66M | 20.52M | 8.78M | 25.46M | 45.99M | -5.68M |
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