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Eagle Bancorp Montana EBMT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Eagle Bancorp Montana in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net increase in deposits | 4,477 | 8,738 |
| 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) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (9,229) | (8,754) |
Document
FAQ
- What is Eagle Bancorp Montana's debt repayments?
- Eagle Bancorp Montana (EBMT) reported debt repayments of $11.25M in Q1 2026.
- How has Eagle Bancorp Montana's debt repayments changed year-over-year?
- Eagle Bancorp Montana's debt repayments decreased by 47.1% year-over-year, from $21.25M to $11.25M.
- What is the long-term trend for Eagle Bancorp Montana's debt repayments?
- Over 3 years (2021 to 2025), Eagle Bancorp Montana's debt repayments has grown at a 105.7% compound annual growth rate (CAGR), from $12.07M to $105M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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