EBMT - CIK 0001478454
The table below shows Eagle Bancorp Montana, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.13M | $28.54M | $9.35M | $41.91M | $56.45M | $2.12M |
| Capital expenditure | $4.78M | $14.08M | $14.19M | $16.76M | $12.22M | $20.64M |
| Investing cash flow | $21.96M | -$27.80M | -$108.20M | -$235.04M | -$232.92M | -$22.04M |
| Dividends paid | $4.58M | $4.54M | $4.44M | $4.06M | $3.02M |
Eagle Bancorp Montana, Inc. reported operating cash flow of $33.13M for fiscal year 2025. That is up 16.1% from $28.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.89M (FY 2016) to $33.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.62M |
| Stock buybacks | $1.57M | $419.00K | $231.00K | $4.43M | $6.28M | $987.00K |
| Financing cash flow | -$23.69M | $6.27M | $101.59M | $153.51M | $168.10M | $64.80M |