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Current Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$17.86B+4.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
GBC
Glacier BancorpGBCI
$5.38M+34.4%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$15M-44.4%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$3M

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$187.75M+48.4%
Enterprise value$178.49M+12.4%
P/E12.1×+2.0×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Eagle Bancorp Montana’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 3:19 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-007330
Years ending December 31:(In Thousands)
$2026$23,022
202715,000
2028-
2029-
2030-
Thereafter-
Total$38,022

Document

FAQ

What is Eagle Bancorp Montana's current debt?
Eagle Bancorp Montana (EBMT) reported current debt of $23.02M in Q4 2025.
How has Eagle Bancorp Montana's current debt changed year-over-year?
Eagle Bancorp Montana's current debt decreased by 79.6% year-over-year, from $113.01M to $23.02M.
What is the long-term trend for Eagle Bancorp Montana's current debt?
Over 5 years (2020 to 2025), Eagle Bancorp Montana's current debt has grown at a 13.8% compound annual growth rate (CAGR), from $12.07M to $23.02M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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