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Eagle Bancorp Montana EBMT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Net income$4.0M+23.0%

Balance sheet

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Cash & equivalents$53.7M+136%
Total debt$44.5M-24.8%
Total equity$193.0M+8.7%
Total assets$2.1B+0.2%

Cash flow

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Operating cash flow-$4.7M-351%
CapEx$461.0K-71.6%
Free cash flow-$5.2M-2,079%

Valuation

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Market cap$188.3M+43.0%
Enterprise value$179.05M+9.2%
P/E12.1×+1.7×
P/S6.2×

Profitability

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Net margin9.8%
FCF margin32.3%

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Eagle Bancorp Montana in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Eagle Bancorp Montana’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Bancorp Montana's total cash, cash equivalents, and restricted cash (inclusive)?
Eagle Bancorp Montana (EBMT) reported total cash, cash equivalents, and restricted cash (inclusive) of $53.73M in Q1 2026.
How has Eagle Bancorp Montana's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Eagle Bancorp Montana's total cash, cash equivalents, and restricted cash (inclusive) increased by 135.6% year-over-year, from $22.81M to $53.73M.
What is the long-term trend for Eagle Bancorp Montana's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Eagle Bancorp Montana's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -2.0% compound annual growth rate (CAGR), from $69.8M to $62.96M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This is the sum of all cash, highly liquid cash equivalents, and restricted cash balances held by the institution. It measures the immediate liquidity available to meet short-term obligations and fund daily operational requirements.