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Eagle Bancorp Montana EBMT Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$681.75K+6,442%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$286K+128%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Eagle Bancorp Montana (EBMT) reported payments for (proceeds from) federal home loan bank stock of $84K in Q1 2026.
How has Eagle Bancorp Montana's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Eagle Bancorp Montana's payments for (proceeds from) federal home loan bank stock increased by 112.4% year-over-year, from -$677K to $84K.
What is the long-term trend for Eagle Bancorp Montana's payments for (proceeds from) federal home loan bank stock?
Over 3 years (2021 to 2025), Eagle Bancorp Montana's payments for (proceeds from) federal home loan bank stock has grown at a 142.9% compound annual growth rate (CAGR), from -$358K to -$5.13M.
What does payments for (proceeds from) federal home loan bank stock mean?
This represents the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which is a mandatory requirement for member banks. It reflects the bank's capital commitment to the FHLB system and its liquidity management regarding these required investments. Changes in this balance often correlate with the bank's borrowing needs and membership status.