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Eagle Bancorp Montana Inc (EBMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Eagle Bancorp Montana Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.70
Depreciation & amortization2.50
Amortization of Other Assets1.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.63
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction288.97
Provision For Loan Losses Expensed0.28
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate0.01
Gain Loss On Fair Value Hedges Recognized In Earnings-
Employee Stock Ownership Plan Esop Compensation Expense For Allocated Shares0.13
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncash Assets Total-
Finance Lease Right Of Use Asset Amortization0.10
Transfer To Other Real Estate-
Rightofuse Asset Obtained In Exchange For Operating Lease Liability-
Qualified Affordable Housing Project Investments Commitments-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net3.89
Increase (Decrease) in Interest and Dividends Receivable-0.21
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.76
Other Noncash Income (Expense)0.00
Other net0.63
Payments for (Proceeds from) Other Operating Activities-306.80
Discontinued operations0.00
Net Cash flow from Operating Activities-6.80
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.20
Payments to Acquire Available-for-sale Securities, Debt-15.19
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Loan Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-39.55
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.49
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.35
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-14.50
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.61
Other financing activities net0.00
Other net28.58
Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings-
Repayment Of Federal Home Loan Bank Advances And Other Borrowings-
Payments For Short Term Advances From Federal Home Loan Bank And Other Borrowings-
Proceeds From Payments For Short Term Advances From Federal Home Loan Bank And Other Borrowings-0.11
Proceeds From Short Term Advances From Federal Home Loan Bank And Other Borrowings-
Proceeds From Repayments Of Fhlbank Borrowings And Other Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.31
Net Cash Flow from Financing Activities20.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.97
Total Cash Flow-34.00
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About Eagle Bancorp Montana Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025842

Figures are derived from filed reports and may be restated. Historical data is subject to revision.