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
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | −2 | −7 | 10 | 5 | 13 | 20 | 14 | 0 | 2 | 56 | 42 | 9 | 29 | 33 | 23 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 |
| Stock-based pay | — | — | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Capital spending | 1 | 0 | 1 | 2 | 1 | 2 | 4 | 7 | 11 | 21 | 12 | 17 | 14 | 14 | 5 | 4 |
| Free cash flow | 10 | −2 | −8 | 7 | 4 | 11 | 17 | 7 | −10 | −19 | 44 | 25 | −5 | 14 | 28 | 19 |
| Free cash flow after stock pay | — | — | −8 | 7 | 4 | 10 | 16 | 6 | −11 | −19 | 44 | 25 | −5 | 14 | 28 | 18 |
| Dividends paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
| Share buybacks | 2 | 0 | — | — | 1 | — | — | — | 1 | 1 | 6 | 4 | 0 | 0 | 2 | 0 |
| Shares issued | — | — | — | — | — | — | 20 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 16 | 2 | 2 | 9 | 21 | −5 | −2 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 3 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| Free cash flow | −1 | 12 | 0 | 1 | 7 | 20 | −5 | −3 |
| Free cash flow after stock pay | −1 | 12 | 0 | 1 | 7 | 19 | −5 | −3 |
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