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Eagle Bancorp Montana EBMT Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

GBC
Glacier BancorpGBCI

Other financials

Income statement

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Net income$3.7M+14.8%

Balance sheet

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Cash & equivalents$29.0M+7.5%
Total debt$44.5M-24.8%
Total equity$197.4M+9.3%
Total assets$2.1B-0.6%

Cash flow

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Operating cash flow-$2.1M-219%
CapEx$718.0K+100%
Free cash flow-$2.8M-301%

Valuation

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Market cap$188.7M+49.7%
Enterprise value$204.25M+29.0%
P/E11.8×+1.8×

Profitability

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Net margin9.8%
FCF margin32.3%

Returns & leverage

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Return on equity8.5%+1.3pp
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:LineOfCreditFacilityMaximumBorrowingCapacity.

The source filing: Eagle Bancorp Montana’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 3:19 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-007330

At December 31, 2025, the Bank had $85,000,000 in Federal funds lines of credit with unaffiliated institutions, including Pacific Coast Bankers Bank ("PCBB"), PNC Financial Services Group, Inc. ("PNC"), United Bankers' Bank ("UBB") and Texas Independent Bank ("TIB"). The balance of these lines of credit was $105,000 and $0 at December 31, 2025 and 2024, respectively.

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FAQ

What is Eagle Bancorp Montana's committed revolving credit facilities?
Eagle Bancorp Montana (EBMT) reported committed revolving credit facilities of $85M in Q4 2025.
How has Eagle Bancorp Montana's committed revolving credit facilities changed year-over-year?
Eagle Bancorp Montana's committed revolving credit facilities decreased by 0.0% year-over-year, from $85M to $85M.
What is the long-term trend for Eagle Bancorp Montana's committed revolving credit facilities?
Over 5 years (2020 to 2025), Eagle Bancorp Montana's committed revolving credit facilities has grown at a 0.0% compound annual growth rate (CAGR), from $85M to $85M.
What does committed revolving credit facilities mean?
Committed Revolving Credit Facilities

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