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Eagle Bancorp Montana, Inc. cash flow statement

In fiscal 2025, Eagle Bancorp Montana, Inc.'s operations generated $33.1m of cash; it spent $4.8m on capital projects, leaving free cash flow of $28.3m. It returned $4.6m in dividends and $1.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eagle Bancorp Montana, Inc.: cash flow statement, annual
Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations11−2−71051320140256429293323
Depreciation and amortisation1111111122344555
Stock-based pay——00010000000111
Capital spending1012124711211217141454
Free cash flow10−2−87411177−10−194425−5142819
Free cash flow after stock pay——−87410166−11−194425−5142818
Dividends paid1111111223344555
Share buybacks20——1———11640020
Shares issued——————20—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eagle Bancorp Montana, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eagle Bancorp Montana, Inc.