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Eagle Bancorp Montana EBMT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.72M+14.8%$3.98M+23.0%$4.73M+37.8%$3.63M+34.0%$3.24M+86.2%
$1.24M-8.1%$1.26M-2.1%$1.36M+5.9%$1.33M+2.9%$1.35M+2.9%
$207K+13.7%$195K+19.6%$163K+38.1%$181K+34.1%$182K+34.8%
-$2.07M-219%-$4.72M-351%$20.54M+32.0%$8.96M+246%$1.75M-46.5%
$718K+100%$461K-71.6%$934K-71.9%$1.87M-44.1%$359K-86.4%
-$51.11M-32.8%$3.53M+334%$41.2M—$20.77M+211%-$38.5M-91.8%
$1.16M+1.9%$1.16M+1.6%$1.16M+0.6%$1.15M+0.9%$1.13M+1.0%
-$0-100%-$0-100%$410K-2.1%$0—$408K—
$0-100%$0-100%$15M-50.0%$0-100%$10M—
$3.25M-92.1%$11.25M-47.1%$1.25M-97.0%$41.25M+98.0%$41.25M—
$28.41M-30.5%-$8.03M+12.0%-$28.29M—-$27.14M-178%$40.87M+108%
-$24.77M—-$9.23M-5.4%$33.45M—————
-$2.79M-301%-$5.18M-2,079%$19.61M+60.2%$7.09M—$1.39M+121%

FAQ

How much cash does Eagle Bancorp Montana generate?
Eagle Bancorp Montana (EBMT) generated $22.7M in operating cash flow over the trailing twelve months.
What is Eagle Bancorp Montana's free cash flow?
After $4.0M of capital expenditures, Eagle Bancorp Montana's free cash flow was $18.7M over the trailing twelve months, up 34.8% year over year.
Where does Eagle Bancorp Montana's cash flow data come from?
Every line is extracted from Eagle Bancorp Montana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.