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Eagle Bancorp Montana EBMT Cash and cash equivalents, end of period

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?
Eagle Bancorp Montana (EBMT) reported cash and cash equivalents, end of period of $53.73M in Q1 2026.
How has Eagle Bancorp Montana's cash and cash equivalents, end of period changed year-over-year?
Eagle Bancorp Montana's cash and cash equivalents, end of period increased by 135.6% year-over-year, from $22.81M to $53.73M.
What is the long-term trend for Eagle Bancorp Montana's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Eagle Bancorp Montana's cash and cash equivalents, end of period has grown at a -2.0% compound annual growth rate (CAGR), from $69.8M to $62.96M.