The table below shows Eagle Bancorp Montana, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.72M
$1.88M
$7.12M
-$1.16M
$5.89M
$3.93M
Capital expenditure
$461.00K
$1.62M
$4.78M
$3.41M
$3.28M
$3.99M
Investing cash flow
$3.53M
-$1.51M
-$11.83M
-$25.52M
-$41.22M
-$16.96M
Dividends paid
$1.16M
$1.14M
$1.12M
$1.10M
EBMT operating cash flow (10-K history)
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.