Eagle Bancorp Montana Inc
Statements
Cash Flow
Eagle Bancorp Montana Inc (EBMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 | 12 | 7.1 | 3.3 | 2.6 | 16 | 1.9 | 1.7 | 9.0 | 21 | -4.7 | -2.1 | 23 | |
| 2.0 | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.3 | 2.2 | 12 | 1.5 | 1.8 | 18 | |
| 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.5 | 0.2 | 0.5 | 2.4 | |
| -3.3 | 4.4 | 1.5 | -0.1 | 0.5 | 12 | -10 | 2.9 | 0.2 | -18 | -8.0 | -1.8 | -28 | |
| 5.0 | 2.6 | 4.8 | 2.6 | 3.3 | 3.3 | 1.6 | 0.4 | 1.9 | 0.9 | 0.5 | 0.7 | 4.0 | |
| -53 | -3.0 | -12 | -20 | -19 | 23 | -1.5 | -38 | 21 | 41 | 3.5 | -51 | 14 | |
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 4.6 | |
| 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.4 | -0.8 | -0.4 | 1.2 | -0.4 | 0.0 | 0.0 | 0.8 | |
| – | – | – | – | 4.1 | -78 | -16 | -5.5 | -40 | -56 | -11 | 25 | -82 | |
| 44 | -5.4 | 1.1 | 20 | 35 | -49 | -9.1 | 41 | -27 | -28 | -8.0 | 28 | -35 | |
| -2.2 | 3.8 | -3.6 | 2.8 | 18 | -11 | -8.8 | 4.1 | 2.6 | 33 | -9.2 | -25 | 2.0 | |
| 1.2 | 9.6 | 2.3 | 0.6 | -0.7 | 12 | 0.3 | 1.4 | 7.1 | 20 | -5.2 | -2.8 | 19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.