Eagle Bancorp Montana, Inc. financial data

Symbol
EBMT on Nasdaq
Location
Helena, MT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1074% % -4.4%
Return On Equity 8% % 52%
Return On Assets 1% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,952,177 shares -0.81%
Common Stock, Shares, Outstanding 7,952,177 shares -0.81%
Entity Public Float $96,951,000 USD 1.2%
Common Stock, Value, Issued $85,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,796,304 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 7,828,570 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,516,000 USD 73%
Income Tax Expense (Benefit) $2,977,000 USD 190%
Net Income (Loss) Attributable to Parent $13,539,000 USD 59%
Earnings Per Share, Basic 1 USD/shares 61%
Earnings Per Share, Diluted 1 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,515,000 USD -30%
Deferred Income Tax Assets, Net $9,960,000 USD
Property, Plant and Equipment, Net $102,032,000 USD 1.7%
Operating Lease, Right-of-Use Asset $1,659,000 USD -28%
Goodwill $34,740,000 USD 0%
Assets $2,119,806,000 USD -1.2%
Liabilities $1,933,320,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,770,000 USD 2.2%
Retained Earnings (Accumulated Deficit) $107,947,000 USD 9.1%
Stockholders' Equity Attributable to Parent $186,486,000 USD 4.9%
Liabilities and Equity $2,119,806,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,884,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $9,132,000 USD -942%
Net Cash Provided by (Used in) Investing Activities $1,506,000 USD 87%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 8,507,429 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,754,000 USD -141%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,471,000 USD 13%
Deferred Tax Assets, Gross $18,304,000 USD -1.6%
Operating Lease, Liability $1,010,000 USD -33%
Depreciation $1,287,000 USD -0.08%
Payments to Acquire Property, Plant, and Equipment $1,622,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,865,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $1,056,000 USD -34%
Property, Plant and Equipment, Gross $132,565,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $238,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $342,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $292,000 USD 64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $238,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $238,000 USD -20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,243,000 USD -14%
Interest Expense $34,586,000 USD 264%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%