Eagle Bancorp Montana Inc.
EBMT | NASDAQ
$21.74
+$0.03 (+0.14%)
Sep 22, 2026, 10:58 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.24M | 32.49M | 13.54M | 12.62M | 11.12M | 9.78M | 8.51M | 8.44M | 8.71M | 10.06M | 11.51M | 11.97M | 11.73M | 10.7M | 8.81M | 10.46M | 11.37M | 14.42M | 17.86M | 19.49M | 22.54M |
Depreciation & Amortization | 18.42M | 19.06M | 8.79M | 8.85M | 8.83M | 8.89M | 8.67M | 8.36M | 8.11M | 7.89M | 7.87M | 7.92M | 7.9M | 7.71M | 7.65M | 7.61M | 7.66M | 7.83M | 7.87M | 7.68M | 7.64M |
Stock-Based Compensation | 2.25M | 2.32M | 1.04M | 982K | 912K | 869K | 641K | 640K | 651K | 678K | 915K | 916K | 949K | 976K | 1.09M | 1.18M | 1.11M | 1.03M | 925K | 758K | 718K |
Other Working Capital | -17.98M | -19.27M | 6.97M | 6.69M | 3.48M | 14.58M | 7.44M | 4.47M | 3.4M | -3.06M | -3.85M | -1.04M | 453K | 3.58M | 3.92M | 2.63M | -717K | 4.07M | 5.13M | 465K | 5.81M |
Other Non-Cash Items | -3.87M | 5.28M | -135K | -5.87M | 195K | -4.88M | 1.4M | 9.16M | -1.34M | -4.2M | 10.64M | -1.08M | 16.57M | 21.66M | 19.81M | 41.15M | 38.26M | 28.07M | -1.02M | 1.48M | -33.13M |
Deferred Income Tax | -574K | -574K | n/a | n/a | n/a | -292K | -292K | -292K | -292K | -820K | -820K | -820K | -820K | 71K | -176K | 610K | 1.04M | 1.03M | 73K | -219K | -1.1M |
Change in Working Capital | -22.94M | -25.44M | 4.91M | 5.21M | 2.25M | 14.17M | 6.25M | 2.47M | 1.78M | -4.26M | -6.73M | -2.73M | -1.47M | 799K | 2.11M | 1.61M | -1.02M | 4.08M | 5.53M | 808K | 5.69M |
Operating Cash Flow | 26.52M | 33.13M | 28.15M | 21.78M | 23.3M | 28.54M | 25.17M | 28.77M | 17.63M | 9.35M | 23.4M | 16.17M | 34.86M | 41.91M | 39.3M | 62.62M | 58.42M | 56.45M | 31.23M | 29.99M | 2.36M |
Capital Expenditures | -3.62M | -4.78M | -7.17M | -8.64M | -10.92M | -14.08M | -13.34M | -15.02M | -15.56M | -14.19M | -17.63M | -16.39M | -16.89M | -16.76M | -12.41M | -11.01M | -11.52M | -12.22M | -15.48M | -15.32M | -13.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.05M | -9.07M | -14M | -14M | -14M | -10.98M | n/a | n/a | n/a | -28.13M | -28.13M | -28.13M | -85.04M | -77.07M | -113.49M | -128.39M | -126.68M | -132.18M | -103.34M | -93.1M | -71.89M |
Sales Maturities Of Investments | 39.59M | 41.02M | 40.5M | 39.27M | 35.55M | 35.26M | 22.48M | 21.77M | 38.9M | 66.72M | 69.64M | 78.24M | 106.47M | 82.95M | 78.1M | 69.62M | 23.24M | 16.27M | 26.57M | 34.24M | 62.7M |
Other Investing Acitivies | -252K | -2.54M | -15.66M | -52.51M | -28.09M | -38M | -62.84M | -94.56M | -117.86M | -132.61M | -172.06M | -179.29M | -223.89M | -224.16M | -228.55M | -186.11M | -142.22M | -104.79M | -49.18M | -38.78M | -12.2M |
Investing Cash Flow | 27M | 21.96M | 3.66M | -35.89M | -17.47M | -27.8M | -53.7M | -87.81M | -94.52M | -108.21M | -148.18M | -145.57M | -219.34M | -235.04M | -276.35M | -255.88M | -257.18M | -232.92M | -141.44M | -112.96M | -34.42M |
Debt Repayment | -113.29M | -117.91M | -140M | -95.64M | -52.59M | -34.81M | 19.41M | 23.79M | 55.01M | 106.34M | 184.16M | 186.76M | 122.53M | 94.39M | 40.6M | 25.2M | 18.14M | -12.07M | -54.78M | -91.49M | -77.72M |
Common Stock Repurchased | -818K | -1.57M | -1.58M | -1.58M | -1.17M | -419K | n/a | n/a | -231K | -231K | -355K | -2.29M | -2.16M | -4.43M | -4.31M | -2.37M | -8.55M | -6.28M | -6.28M | -7.25M | -987K |
Dividend Paid | -4.6M | -4.58M | -4.57M | -4.56M | -4.55M | -4.54M | -4.51M | -4.48M | -4.46M | -4.44M | -4.42M | -4.4M | -4.31M | -4.06M | -3.81M | -3.56M | -3.21M | -3.02M | -2.83M | -2.64M | -2.63M |
Other Financial Acitivies | 96.11M | 100.37M | 101.67M | 119.06M | 54.37M | 46.03M | 35.03M | 40.5M | 28.06M | -77K | -59.01M | -73.71M | -7.24M | 67.6M | 134.82M | 161.35M | 176.26M | 189.47M | 196.22M | 190.12M | 204.84M |
Financial Cash Flow | -22.59M | -23.69M | -44.49M | 17.27M | -3.95M | 6.27M | 49.94M | 59.8M | 78.38M | 101.59M | 120.37M | 106.36M | 108.82M | 153.51M | 167.31M | 180.63M | 182.64M | 168.1M | 132.33M | 88.75M | 123.51M |
Net Cash Flow | 30.93M | 31.4M | -12.67M | 3.17M | 1.89M | 7.01M | 21.41M | 768K | 1.48M | 2.73M | -4.41M | -23.04M | -75.67M | -39.62M | -69.74M | -12.64M | -16.12M | -8.37M | 22.13M | 5.78M | 91.45M |
Free Cash Flow | 22.9M | 28.35M | 20.98M | 13.14M | 12.38M | 14.46M | 11.83M | 13.76M | 2.07M | -4.84M | 5.77M | -220K | 17.97M | 25.15M | 26.88M | 51.61M | 46.9M | 44.24M | 15.75M | 14.67M | -10.67M |
Adj. Free Cash Flow | 20.65M | 26.03M | 19.94M | 12.16M | 11.47M | 13.59M | 11.19M | 13.12M | 1.42M | -5.52M | 4.85M | -1.14M | 17.02M | 24.17M | 25.8M | 50.43M | 45.79M | 43.21M | 14.83M | 13.92M | -11.39M |
Maintenance CapEx | -1.7M | -1.91M | -4.54M | -5.32M | -6.69M | -8.08M | -5.45M | -5.18M | -3.94M | -1.87M | -7.09M | -9.12M | -11.9M | -15.18M | -11.65M | -10.25M | -11.52M | -9.76M | -9.36M | -6.99M | -2.81M |
Growth CapEx | -1.92M | -2.87M | -2.63M | -3.33M | -4.23M | -6M | -7.89M | -9.83M | -11.61M | -12.31M | -10.55M | -7.27M | -4.99M | -1.58M | -761.41K | -761.41K | n/a | -2.46M | -6.12M | -8.33M | -10.22M |
Owner Earnings | 24.82M | 31.21M | 23.61M | 16.47M | 16.61M | 20.46M | 19.72M | 23.59M | 13.68M | 7.47M | 16.31M | 7.05M | 22.96M | 26.73M | 27.64M | 52.37M | 46.9M | 46.7M | 21.87M | 23M | -446.43K |
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