Skip to content
Screener

Eagle Bancorp Montana EBMT Investing Cash Flow

Investing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$5.35B-110%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
GBC
Glacier BancorpGBCI
$352.09M+71.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
-$21.14M+54.3%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

See full
Net income$4.0M+23.0%

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin9.8%
FCF margin32.3%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Loan origination and principal collection, net(300)(2,865)
Insurance proceeds related to premises and equipment484-
Purchases of premises and equipment, net(461)(1,622)
Net cash provided by (used in) investing activities3,527(1,506)
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

Document

FAQ

What is Eagle Bancorp Montana's investing cash flow?
Eagle Bancorp Montana (EBMT) reported investing cash flow of $3.53M in Q1 2026.
How has Eagle Bancorp Montana's investing cash flow changed year-over-year?
Eagle Bancorp Montana's investing cash flow increased by 334.2% year-over-year, from -$1.51M to $3.53M.
What is the long-term trend for Eagle Bancorp Montana's investing cash flow?
Over 3 years (2021 to 2025), Eagle Bancorp Montana's investing cash flow has grown at a -54.5% compound annual growth rate (CAGR), from -$232.92M to $21.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Eagle Bancorp Montana's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude