Eagle Bancorp Montana (EBMT) financial statements
Eagle Bancorp Montana reported revenue of $92M in fiscal 2025, up 10.7% a year over 9 years.
Net income was $15M.
Free cash flow was $28M, and the company returned $5M in dividends and $2M in net buybacks.
The diluted share count rose 102% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Eagle Bancorp Montana's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $38M | $42M | $63M | $92M | $93M | $90M | $85M | $81M | $92M |
| Interest expense | $3M | $4M | $5M | $8M | $6M | $3M | $6M | $29M | — | — |
| Pre-tax income | $7M | $6M | $6M | $14M | $28M | $19M | $14M | $12M | $11M | $19M |
| Income tax | $2M | $2M | $914,000 | $3M | $7M | $5M | $3M | $2M | $2M | $4M |
| Net income | $5M | $4M | $5M | $11M | $21M | $14M | $11M | $10M | $10M | $15M |
| EPS (diluted) | $1.32 | $0.99 | $0.91 | $1.69 | $3.11 | $2.17 | $1.45 | $1.29 | $1.24 | $1.90 |
| Diluted shares | 4M | 4M | 5M | 6M | 7M | 7M | 7M | 8M | 8M | 8M |
| Net margin | 14.0% | 10.8% | 11.9% | 17.4% | 23.0% | 15.6% | 12.0% | 11.8% | 12.0% | 16.2% |
Balance sheet
Fiscal years, from Eagle Bancorp Montana's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $7M | $11M | $25M | $70M | $61M | $22M | $25M | $32M | $63M |
| Property, plant and equipment | $19M | $22M | $29M | $40M | $59M | $67M | $84M | $94M | $102M | $101M |
| Goodwill | $7M | $7M | $12M | $16M | $21M | $21M | $35M | $35M | $35M | $35M |
| Total assets | $674M | $717M | $854M | $1.1B | $1.3B | $1.4B | $1.9B | $2.1B | $2.1B | $2.1B |
| Total liabilities | $614M | $633M | $759M | $933M | $1.1B | $1.3B | $1.8B | $1.9B | $1.9B | $1.9B |
| Shareholders' equity | $59M | $84M | $95M | $122M | $153M | $157M | $158M | $169M | $175M | $192M |
| Net debt | -$7M | -$7M | -$11M | -$25M | -$70M | -$61M | -$22M | -$25M | -$32M | -$63M |
Cash flow
Fiscal years, from Eagle Bancorp Montana's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $20M | $14M | $366,000 | $2M | $56M | $42M | $9M | $29M | $33M |
| Capital spending | $2M | $4M | $7M | $11M | $21M | $12M | $17M | $14M | $14M | $5M |
| Free cash flow | $11M | $17M | $7M | -$10M | -$19M | $44M | $25M | -$5M | $14M | $28M |
| Stock-based compensation | — | — | — | $429,000 | $380,000 | $439,000 | $491,000 | $347,000 | $523,000 | $689,000 |
| Dividends paid | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M |
| Share buybacks (net) | — | — | — | -$1M | -$987,000 | -$6M | -$4M | -$231,000 | -$419,000 | -$2M |
| Net borrowing | — | $10M | — | — | — | — | — | — | — | — |
| Free cash flow margin | 28.9% | 43.4% | 15.5% | -16.3% | -20.1% | 47.7% | 28.1% | -5.7% | 17.8% | 31.0% |
| Dividends per share | $0.31 | $0.34 | $0.36 | $0.37 | $0.38 | $0.45 | $0.55 | $0.57 | $0.58 | $0.59 |
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Open EBMT in InvestinglyQuestions
What was Eagle Bancorp Montana's revenue in 2025?
$92M in fiscal 2025, from its 10-K filing.
How much free cash flow does Eagle Bancorp Montana generate?
$28M in fiscal 2025 (operating cash flow minus capital spending).
From Eagle Bancorp Montana's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.