Eagle Bancorp Montana, Inc. Operating Cash Flow
Eagle Bancorp Montana, Inc. (EBMT) reported Operating Cash Flow of -$6.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.07M, a 218.60% decline year-over-year.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.72M, a 350.69% decline year-over-year.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.54M, a 31.98% increase year-over-year.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.96M, a 245.70% increase year-over-year.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $33.13M, a 16.08% increase from fiscal 2024.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $28.54M, a 205.36% increase from fiscal 2023.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $9.35M, a 77.70% decline from fiscal 2022.
- Eagle Bancorp Montana, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $41.91M, a 25.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.79M 10-Q · filed 2026-08-05 | $13.74M derived: sum of 3 quarters · filed 2026-08-05 | $22.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.72M 10-Q · filed 2026-05-07 | $15.82M derived: sum of 2 quarters · filed 2026-05-07 | $24.77M derived: sum of 3 quarters · filed 2026-05-07 | $26.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $29.50M derived: sum of 2 quarters · filed 2026-03-09 | $31.24M derived: sum of 3 quarters · filed 2026-08-05 | $33.13M 10-K · filed 2026-03-09 |
| 2025-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.70M derived: sum of 2 quarters · filed 2026-08-05 | $12.59M 10-Q · filed 2025-11-05 | $28.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.63M 10-Q · filed 2026-08-05 | $19.19M derived: sum of 3 quarters · filed 2026-08-05 | $21.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.88M 10-Q · filed 2026-05-07 | $17.45M derived: sum of 2 quarters · filed 2026-05-07 | $20.04M derived: sum of 3 quarters · filed 2026-05-07 | $23.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $18.15M derived: sum of 2 quarters · filed 2026-03-09 | $21.42M derived: sum of 3 quarters · filed 2026-03-09 | $28.54M 10-K · filed 2026-03-09 |
| 2024-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.86M derived: sum of 2 quarters · filed 2025-11-05 | $12.98M 10-Q · filed 2025-11-05 | $25.17M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.39M 10-Q · filed 2025-08-07 | $22.58M derived: sum of 3 quarters · filed 2025-08-07 | $28.77M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $7.12M 10-Q · filed 2025-05-08 | $19.32M derived: sum of 2 quarters · filed 2025-05-08 | $25.51M derived: sum of 3 quarters · filed 2025-05-08 | $17.63M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $18.39M derived: sum of 2 quarters · filed 2025-03-14 | $10.51M derived: sum of 3 quarters · filed 2025-03-14 | $9.35M 10-K · filed 2025-03-14 |
| 2023-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.69M derived: sum of 2 quarters · filed 2024-11-13 | -$2.85M 10-Q · filed 2024-11-13 | $23.40M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.04M 10-Q · filed 2024-08-08 | $17.21M derived: sum of 3 quarters · filed 2024-08-08 | $16.17M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.16M 10-Q · filed 2024-05-08 | $25.09M derived: sum of 2 quarters · filed 2024-05-08 | $24.05M derived: sum of 3 quarters · filed 2024-05-08 | $34.86M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $25.21M derived: sum of 2 quarters · filed 2024-03-06 | $36.02M derived: sum of 3 quarters · filed 2024-03-06 | $41.91M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.77M derived: sum of 2 quarters · filed 2023-11-09 | $15.66M 10-Q · filed 2023-11-09 | $39.30M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.70M 10-Q · filed 2023-08-03 | $40.33M derived: sum of 3 quarters · filed 2023-08-03 | $62.62M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $5.89M 10-Q · filed 2023-05-12 | $29.53M derived: sum of 2 quarters · filed 2023-05-12 | $51.81M derived: sum of 3 quarters · filed 2023-05-12 | $58.42M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $45.92M derived: sum of 2 quarters · filed 2023-03-08 | $52.52M derived: sum of 3 quarters · filed 2023-03-08 | $56.45M 10-K · filed 2023-03-08 |
| 2021-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $28.89M derived: sum of 2 quarters · filed 2022-11-09 | $32.82M 10-Q · filed 2022-11-09 | $31.23M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.53M 10-Q · filed 2022-08-04 | $8.95M derived: sum of 3 quarters · filed 2022-08-04 | $29.99M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $3.93M 10-Q · filed 2022-05-05 | $2.34M derived: sum of 2 quarters · filed 2022-05-05 | $23.39M derived: sum of 3 quarters · filed 2022-05-05 | $2.36M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $19.46M derived: sum of 2 quarters · filed 2022-03-09 | -$1.57M derived: sum of 3 quarters · filed 2022-03-09 | $2.12M 10-K · filed 2022-03-09 |
| 2020-09-30 | $21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.00K derived: sum of 2 quarters · filed 2021-11-04 | $3.71M 10-Q · filed 2021-11-04 | $7.70M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$17.34M 10-Q · filed 2021-08-05 | -$13.35M derived: sum of 3 quarters · filed 2021-08-05 | -$10.16M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $3.69M 10-Q · filed 2021-05-06 | $7.68M derived: sum of 2 quarters · filed 2021-05-06 | $10.87M derived: sum of 3 quarters · filed 2021-05-06 | $2.77M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $7.18M derived: sum of 2 quarters · filed 2021-03-10 | -$917.00K derived: sum of 3 quarters · filed 2021-03-10 | $366.00K 10-K · filed 2021-03-10 |
| 2019-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.91M derived: sum of 2 quarters · filed 2020-11-05 | -$3.63M 10-Q · filed 2020-11-05 | $829.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.82M 10-Q · filed 2020-08-07 | -$2.36M derived: sum of 3 quarters · filed 2020-08-07 | $4.02M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $1.28M 10-Q · filed 2020-05-11 | $5.74M derived: sum of 2 quarters · filed 2020-05-11 | $12.13M derived: sum of 3 quarters · filed 2020-05-11 | $12.75M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $10.84M derived: sum of 2 quarters · filed 2020-03-11 | $11.46M derived: sum of 3 quarters · filed 2020-03-11 | $13.57M 10-K · filed 2020-03-11 |
| 2018-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.01M derived: sum of 2 quarters · filed 2019-11-06 | $9.11M 10-Q · filed 2019-11-06 | $11.73M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.73M 10-Q · filed 2019-08-07 | $5.35M derived: sum of 3 quarters · filed 2019-08-07 | $15.34M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $2.11M 10-Q · filed 2019-05-09 | $4.73M derived: sum of 2 quarters · filed 2019-05-09 | $14.72M derived: sum of 3 quarters · filed 2019-05-09 | $10.44M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $12.62M derived: sum of 2 quarters · filed 2019-03-12 | $8.33M derived: sum of 3 quarters · filed 2019-03-12 | $20.05M 10-K · filed 2019-03-12 |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.71M derived: sum of 2 quarters · filed 2018-11-14 | $17.43M 10-Q · filed 2018-11-14 | $21.20M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.44M 10-Q · filed 2018-08-07 | $11.21M derived: sum of 3 quarters · filed 2018-08-07 | |
| 2017-03-31 | $11.72M 10-Q · filed 2018-05-10 | $15.49M derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $12.89M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | $9.12M 10-Q · filed 2017-11-13 | |||
| 2013-03-31 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$3.69M derived: sum of 2 quarters · filed 2013-05-14 | -$894.00K 10-Q · filed 2013-05-14 | $2.25M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$5.31M 10-Q · filed 2013-02-14 | -$2.16M derived: sum of 3 quarters · filed 2013-02-14 | -$2.91M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-09-30 | $2.79M 10-Q · filed 2012-11-13 | $5.94M derived: sum of 2 quarters · filed 2012-11-13 | $5.19M derived: sum of 3 quarters · filed 2013-05-14 | -$164.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $2.40M derived: sum of 2 quarters · filed 2013-05-14 | -$2.96M derived: sum of 3 quarters · filed 2013-05-14 | -$1.55M 10-K · filed 2012-09-19 |
| 2012-03-31 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$6.10M derived: sum of 2 quarters · filed 2013-05-14 | -$4.69M 10-Q · filed 2013-05-14 | -$3.85M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$3.94M 10-Q · filed 2013-02-14 | -$3.10M derived: sum of 3 quarters · filed 2013-02-14 | $548.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $1.41M 10-Q · filed 2012-11-13 | $2.25M derived: sum of 2 quarters · filed 2012-11-13 | $5.90M derived: sum of 3 quarters · filed 2012-11-13 | $11.04M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $4.49M derived: sum of 2 quarters · filed 2012-09-19 | $9.63M derived: sum of 3 quarters · filed 2012-09-19 | $11.50M 10-K · filed 2012-09-19 |
| 2011-03-31 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $8.79M derived: sum of 2 quarters · filed 2012-05-14 | $10.66M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $7.00M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $1.87M 10-Q · filed 2011-11-14 |
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