Eagle Bancorp Montana, Inc. (EBMT) stock
EBMTNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3015% below fair value
$20.19−0.42 (-2.04%)
Close on Nov 13, 2026Market cap $160.82MP/E 10.3Yield 2.85%
Eagle Bancorp Montana operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Eagle Bancorp Montana's operating cash flow for the twelve months ending Sep 30, 2026 was $24.13M, down 14.3% year over year. For fiscal 2025 it was $33.13M, up 16.1% from the year before. Over ten years it grew 13.2% a year on average. The highest annual figure on record is $56.45M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.13M | +16.1% |
| FY2024 | Dec 31, 2024 | $28.54M | +205.4% |
| FY2023 | Dec 31, 2023 | $9.35M | -77.7% |
| FY2022 | Dec 31, 2022 | $41.91M | -25.8% |
| FY2021 | Dec 31, 2021 | $56.45M | +2565.4% |
| FY2020 | Dec 31, 2020 | $2.12M | +478.7% |
| FY2019 | Dec 31, 2019 | $366.00K | -97.3% |
| FY2018 | Dec 31, 2018 | $13.57M | -32.3% |
| FY2017 | Dec 31, 2017 | $20.05M | +55.5% |
| FY2016 | Dec 31, 2016 | $12.89M | +34.3% |
| FY2014 | Jun 30, 2014 | $9.60M | – |
| FY2013 | Jun 30, 2013 | -$6.88M | – |
| FY2012 | Jun 30, 2012 | -$1.55M | -113.5% |
| FY2011 | Jun 30, 2011 | $11.50M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $10.39M | +15.9% |
| Q2 FY2026 | Jun 30, 2026 | -$2.07M | -218.6% |
| Q1 FY2026 | Mar 31, 2026 | -$4.72M | -350.7% |
| Q4 FY2025 | Dec 31, 2025 | $20.54M | +32.0% |
| Q3 FY2025 | Sep 30, 2025 | $8.96M | +245.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.75M | -46.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.88M | -73.5% |
| Q4 FY2024 | Dec 31, 2024 | $15.56M | +27.6% |
| Q3 FY2024 | Sep 30, 2024 | $2.59M | -58.1% |
| Q2 FY2024 | Jun 30, 2024 | $3.27M | – |
| Q1 FY2024 | Mar 31, 2024 | $7.12M | – |
| Q4 FY2023 | Dec 31, 2023 | $12.20M | -53.5% |
| Q3 FY2023 | Sep 30, 2023 | $6.19M | – |
| Q2 FY2023 | Jun 30, 2023 | -$7.88M | -172.9% |
| Q1 FY2023 | Mar 31, 2023 | -$1.16M | -119.7% |
| Q4 FY2022 | Dec 31, 2022 | $26.25M | +11.1% |
| Q3 FY2022 | Sep 30, 2022 | -$1.04M | -104.6% |
| Q2 FY2022 | Jun 30, 2022 | $10.80M | +63.6% |
| Q1 FY2022 | Mar 31, 2022 | $5.89M | +49.9% |
| Q4 FY2021 | Dec 31, 2021 | $23.63M | – |
| Q3 FY2021 | Sep 30, 2021 | $22.29M | +5.9% |
| Q2 FY2021 | Jun 30, 2021 | $6.60M | – |
| Q1 FY2021 | Mar 31, 2021 | $3.93M | +6.6% |
| Q4 FY2020 | Dec 31, 2020 | -$1.59M | -139.7% |
| Q3 FY2020 | Sep 30, 2020 | $21.05M | +559.8% |
| Q2 FY2020 | Jun 30, 2020 | -$21.03M | -571.7% |
| Q1 FY2020 | Mar 31, 2020 | $3.69M | -42.2% |
| Q4 FY2019 | Dec 31, 2019 | $4.00M | +543.3% |
| Q3 FY2019 | Sep 30, 2019 | $3.19M | +51.4% |
| Q4 FY2018 | Dec 31, 2018 | $4.46M | +70.2% |
| Q3 FY2018 | Sep 30, 2018 | $6.39M | -36.1% |
| Q2 FY2018 | Jun 30, 2018 | $621.00K | – |
| Q1 FY2018 | Mar 31, 2018 | $2.11M | -82.0% |
| Q4 FY2017 | Dec 31, 2017 | $2.62M | -30.5% |
| Q3 FY2017 | Sep 30, 2017 | $10.00M | +77.6% |
| Q2 FY2017 | Jun 30, 2017 | -$4.28M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.72M | – |
| Q4 FY2016 | Dec 31, 2016 | $3.77M | – |
| Q3 FY2016 | Sep 30, 2016 | $5.63M | – |
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