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Eagle Bancorp Montana EBMT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$3.29B-8.4%
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$11.31B-5.9%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$20M-20.0%
Magyar Bancorp logo
Magyar BancorpMGYR
$15M
Home Federal Bancorp logo
Home Federal BancorpHFBL
$0-100%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: Eagle Bancorp Montana’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015453
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits4,4778,738
Net short-term payments on FHLB and other borrowings(105)(4,728)
Advances on long-term FHLB and other borrowings-10,000
Payments on long-term FHLB and other borrowings(11,250)(21,250)
Purchase of treasury stock-(755)
Dividends paid(1,155)(1,137)
Net cash used in financing activities(8,033)(9,132)

Document

FAQ

What is Eagle Bancorp Montana's debt issuance proceeds?
Eagle Bancorp Montana (EBMT) reported debt issuance proceeds of $0 in Q1 2026.
How has Eagle Bancorp Montana's debt issuance proceeds changed year-over-year?
Eagle Bancorp Montana's debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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