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Eagle Bancorp Montana EBMT Net Change in Cash

Net Change in Cash at other companies

U.S. Bancorp logo
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$1.53B+124%
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$28.19B
GBC
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$149.98M+12.7%
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ECB Bancorp, Inc.ECBK
$24.37M+356%
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FB Bancorp, Inc.FBLA
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
May 7, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015453

FAQ

What is Eagle Bancorp Montana's net change in cash?
Eagle Bancorp Montana (EBMT) reported net change in cash of -$9.23M in Q1 2026.
How has Eagle Bancorp Montana's net change in cash changed year-over-year?
Eagle Bancorp Montana's net change in cash decreased by 5.4% year-over-year, from -$8.75M to -$9.23M.
What is the long-term trend for Eagle Bancorp Montana's net change in cash?
Over 2 years (2021 to 2023), Eagle Bancorp Montana's net change in cash has grown at a -42.8% compound annual growth rate (CAGR), from -$8.37M to $2.73M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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