Eagle Bancorp Montana, Inc. (EBMT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.72M | 20.54M | 8.96M | 1.75M | 1.88M | 15.56M | 2.59M | 3.27M | 7.12M | 12.2M | 6.19M | -7.88M | -1.16M | 26.25M | -1.03M | 10.8M | 5.89M | 23.63M | 22.29M | 6.6M |
| Operating CF Growth % | -350.69% | 31.98% | 245.7% | -46.51% | -73.54% | 27.59% | -58.14% | 141.45% | 713.26% | -53.53% | 697.97% | -172.93% | -119.7% | 11.07% | -104.64% | 63.65% | 49.94% | 1588.16% | 5.9% | 131.39% |
| Net Income | 3.98M | 22.39M | 3.63M | 3.24M | 3.24M | 3.43M | 2.71M | 1.74M | 1.9M | 2.16M | 2.63M | 2.02M | 3.24M | 3.62M | 3.09M | 1.77M | 2.22M | 1.73M | 4.75M | 2.68M |
| Depreciation & Amortization | 1.45M | 12.49M | 2.19M | 2.28M | 2.09M | 2.22M | 2.26M | 2.26M | 2.15M | 1.99M | 1.95M | 2.01M | 1.94M | 1.98M | 2M | 1.99M | 1.75M | 1.92M | 1.95M | 2.04M |
| Deferred Taxes | 0 | -574K | 0 | 0 | 0 | 0 | 0 | 0 | -292K | 0 | 0 | 0 | -820K | 0 | 0 | 0 | 71K | -247K | 786K | 429K |
| Other Non-Cash Items | -2.39M | 2.78M | 2.69M | -6.94M | 6.75M | -2.64M | -3.05M | -871K | 1.68M | 3.64M | 4.7M | -11.36M | -1.18M | 18.48M | -7.02M | 6.29M | 3.9M | 16.64M | 14.32M | 3.39M |
| Working Capital Changes | -7.96M | -18.03M | 162K | 2.89M | -10.46M | 12.32M | 455K | -71K | 1.46M | 4.41M | -3.32M | -760K | -4.58M | 1.94M | 668K | 505K | -2.31M | 3.25M | 164K | -2.12M |
| Cash from Investing | 3.53M | 41.2M | 20.77M | -38.5M | -1.51M | 22.9M | -18.79M | -20.07M | -11.83M | -3.01M | -52.89M | -26.79M | -25.52M | -42.98M | -50.28M | -100.56M | -41.22M | -84.29M | -29.82M | -101.85M |
| Purchase of Investments | 0 | -6.05M | 0 | 0 | -3.02M | -10.98M | 0 | 0 | 0 | 0 | 0 | 0 | -28.13M | 0 | 0 | -56.91M | -20.16M | -36.42M | -14.9M | -55.2M |
| Sale/Maturity of Investments | 3.89M | 18.67M | 9.02M | 8.01M | 5.33M | 18.14M | 7.79M | 4.29M | 5.04M | 5.36M | 7.08M | 21.42M | 32.86M | 8.28M | 15.68M | 49.65M | 9.34M | 3.44M | 7.2M | 3.27M |
| Net Investment Activity | 3.89M | 12.62M | 9.02M | 8.01M | 2.3M | 7.16M | 7.79M | 4.29M | 5.04M | 5.36M | 7.08M | 21.42M | 4.74M | 8.28M | 15.68M | -7.26M | -10.82M | -32.98M | -7.7M | -51.94M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 100K | 32.18M | 13.62M | -46.15M | -2.19M | 19.06M | -23.23M | -21.73M | -12.1M | -5.78M | -54.95M | -45.03M | -26.84M | -45.23M | -62.19M | -89.63M | -27.11M | -49.63M | -19.75M | -45.73M |
| Cash from Financing | -8.03M | -28.29M | -27.14M | 40.87M | -9.13M | -49.09M | 34.62M | 19.65M | 1.08M | -5.42M | 44.49M | 38.23M | 24.3M | 13.35M | 30.48M | 40.69M | 68.99M | 27.15M | 43.8M | 42.7M |
| Dividends Paid | -1.16M | -1.16M | -1.15M | -1.13M | -1.14M | -1.15M | -1.14M | -1.12M | -1.12M | -1.12M | -1.12M | -1.1M | -1.1M | -1.1M | -1.1M | -1.01M | -849K | -849K | -848K | -660K |
| Share Repurchases | 0 | -410K | 0 | -408K | -755K | -419K | 0 | 0 | 0 | 0 | 0 | -231K | 0 | -124K | -1.94M | -99K | -2.27M | 0 | 0 | -6.28M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -410K | 0 | -408K | -755K | -419K | 0 | 0 | 0 | 0 | 0 | -231K | 0 | -124K | -1.94M | -99K | -2.27M | 0 | 0 | -6.28M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | -1000K |
| Other Financing | 4.48M | 29.42M | 14.25M | 47.96M | 8.74M | 30.72M | 31.65M | -16.73M | 404K | 19.72M | 37.11M | -29.17M | -27.73M | -39.22M | 22.42M | 37.3M | 47.11M | 28M | 48.95M | 52.2M |
| Net Change in Cash | -9.23M | 33.45M | 2.59M | 4.12M | -8.75M | -10.63M | 18.43M | 2.85M | -3.63M | 3.76M | -2.21M | 3.56M | -2.38M | -3.39M | -20.84M | -49.07M | 33.67M | -33.51M | 36.27M | -52.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 62.96M | 29.52M | 26.93M | 22.8M | 31.56M | 42.19M | 23.76M | 20.92M | 24.55M | 20.78M | 22.99M | 19.43M | 21.81M | 25.2M | 46.03M | 95.1M | 61.43M | 94.94M | 58.67M | 111.22M |
| Cash at End | 53.73M | 62.96M | 29.52M | 26.93M | 22.8M | 31.56M | 42.19M | 23.76M | 20.92M | 24.55M | 20.78M | 22.99M | 19.43M | 21.81M | 25.2M | 46.03M | 95.1M | 61.43M | 94.94M | 58.67M |
| Interest Paid | 7.7M | 6.54M | 10.72M | 8.39M | 11.47M | 7.94M | 11.15M | 8.63M | 10.19M | 7.71M | 8.5M | 4.07M | 4.54M | 1.53M | 1.89M | 438K | 1.09M | 415K | 1.2M | 437K |
| Income Taxes Paid | 0 | 1.47M | 1.21M | 0 | 0 | -190K | 190K | 0 | 0 | 595K | 400K | 0 | 0 | 210K | 0 | 2.72M | 0 | 500K | 190K | 3.75M |
| Free Cash Flow | -5.18M | 19.61M | 7.09M | 1.39M | 262K | 12.24M | -749K | 629K | 2.34M | 9.61M | 1.18M | -11.06M | -4.57M | 20.22M | -4.81M | 7.13M | 2.61M | 21.95M | 19.92M | 2.42M |
| FCF Growth % | -2078.63% | 60.18% | 1046.6% | 120.67% | -88.81% | 27.36% | -163.64% | 105.69% | 151.24% | -52.47% | 124.47% | -255.13% | -275.13% | -7.89% | -124.14% | 194.71% | 4845.45% | 436.02% | 5.72% | 110.55% |