Eagle Bancorp Montana annual free cash flow
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2025
Eagle Bancorp Montana Free Cash Flow (FCF) History (EBMT)
Eagle Bancorp Montana reported $28.3M in free cash flow for fiscal 2025, an increase of 96.04% from the previous fiscal year, with a free cash flow margin of 30.95%.
View full Eagle Bancorp Montana company overviewEagle Bancorp Montana free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.3M | $13.9M | +96.04% | +30.95% |
| 2024 | 2024-12-31 | $14.5M | $19.3M | — | +17.80% |
| 2023 | 2023-12-31 | −$4.8M | −$30.0M | — | −5.68% |
| 2022 | 2022-12-31 | $25.1M | −$19.1M | −43.15% | +28.09% |
| 2021 | 2021-12-31 | $44.2M | $62.8M | — | +47.71% |
| 2020 | 2020-12-31 | −$18.5M | −$8.3M | — | −20.08% |
| 2019 | 2019-12-31 | −$10.2M | −$16.7M | — | −16.25% |
| 2018 | 2018-12-31 | $6.5M | −$10.0M | −60.59% | +15.55% |
| 2017 | 2017-12-31 | $16.5M | $5.9M | +55.16% | +43.36% |
| 2016 | 2016-12-31 | $10.6M | $6.4M | +150.26% | +28.94% |
| 2015 | 2015-12-31 | $4.3M | −$3.0M | −41.54% | +14.29% |
| 2014 | 2014-06-30 | $7.3M | $15.5M | — | +28.79% |
| 2013 | 2013-06-30 | −$8.3M | −$6.5M | — | −36.15% |
| 2012 | 2012-06-30 | −$1.7M | −$12.1M | — | −11.37% |
| 2011 | 2011-06-30 | $10.4M | — | — | +66.91% |
Eagle Bancorp Montana quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.8M | −$4.2M | — | −11.55% |
| Q1 2026 | 2026-03-31 | −$5.2M | −$5.4M | — | −21.98% |
| Q4 2025 | 2025-12-31 | $19.6M | $7.4M | +60.18% | +80.70% |
| Q3 2025 | 2025-09-30 | $7.1M | $7.8M | — | +30.29% |
| Q2 2025 | 2025-06-30 | $1.4M | $761,000 | +121.37% | +6.05% |
| Q1 2025 | 2025-03-31 | $262,000 | −$2.1M | −88.81% | +1.25% |
| Q4 2024 | 2024-12-31 | $12.2M | $2.6M | +27.36% | +57.29% |
| Q3 2024 | 2024-09-30 | −$749,000 | −$1.9M | — | −3.60% |
| Q2 2024 | 2024-06-30 | $627,000 | $11.7M | — | +3.15% |
| Q1 2024 | 2024-03-31 | $2.3M | $6.9M | — | +12.22% |
| Q4 2023 | 2023-12-31 | $9.6M | −$10.6M | −52.47% | +45.74% |
| Q3 2023 | 2023-09-30 | $1.2M | $6.0M | — | +5.44% |
| Q2 2023 | 2023-06-30 | −$11.1M | −$18.2M | — | −51.51% |
| Q1 2023 | 2023-03-31 | −$4.6M | −$7.2M | — | −21.66% |
| Q4 2022 | 2022-12-31 | $20.2M | −$1.7M | −7.89% | +89.32% |
| Q3 2022 | 2022-09-30 | −$4.8M | −$24.7M | — | −19.93% |
| Q2 2022 | 2022-06-30 | $7.1M | $4.7M | +194.71% | +30.58% |
| Q1 2022 | 2022-03-31 | $2.6M | $2.7M | — | +13.42% |
| Q4 2021 | 2021-12-31 | $22.0M | $28.5M | — | +108.81% |
| Q3 2021 | 2021-09-30 | $19.9M | $1.1M | +5.72% | +78.47% |
| Q2 2021 | 2021-06-30 | $2.4M | $25.3M | — | +10.69% |
| Q1 2021 | 2021-03-31 | −$55,000 | $7.9M | — | −0.22% |
| Q4 2020 | 2020-12-31 | −$6.5M | −$8.4M | — | −27.70% |
| Q3 2020 | 2020-09-30 | $18.8M | $19.9M | — | +73.18% |
| Q2 2020 | 2020-06-30 | −$22.9M | −$12.5M | — | −95.03% |
| Q1 2020 | 2020-03-31 | −$7.9M | −$7.3M | — | −42.11% |
| Q4 2019 | 2019-12-31 | $1.8M | −$1.5M | −45.14% | +11.34% |
| Q3 2019 | 2019-09-30 | −$1.1M | −$6.5M | — | −5.93% |
| Q2 2019 | 2019-06-30 | −$10.4M | −$10.1M | — | −68.28% |
| Q1 2019 | 2019-03-31 | −$567,000 | $1.4M | — | −4.34% |
| Q4 2018 | 2018-12-31 | $3.4M | $2.1M | +165.72% | +30.87% |
| Q3 2018 | 2018-09-30 | $5.4M | −$3.5M | −39.47% | +49.43% |
| Q2 2018 | 2018-06-30 | −$289,000 | $4.5M | — | −2.75% |
| Q1 2018 | 2018-03-31 | −$2.0M | −$13.1M | — | −20.65% |
| Q4 2017 | 2017-12-31 | $1.3M | −$2.4M | −65.48% | +12.88% |
| Q3 2017 | 2017-09-30 | $8.9M | $5.1M | +135.53% | +88.07% |
| Q2 2017 | 2017-06-30 | −$4.8M | −$3.5M | — | −50.85% |
| Q1 2017 | 2017-03-31 | $11.1M | $6.6M | +145.18% | +127.99% |
| Q4 2016 | 2016-12-31 | $3.7M | $7.0M | — | +36.01% |
| Q3 2016 | 2016-09-30 | $3.8M | −$672,000 | −15.05% | +37.53% |
| Q2 2016 | 2016-06-30 | −$1.3M | −$2.9M | — | −15.36% |
| Q1 2016 | 2016-03-31 | $4.5M | $3.0M | +202.67% | +58.44% |
| Q4 2015 | 2015-12-31 | −$3.3M | −$1.9M | — | −43.78% |
| Q3 2015 | 2015-09-30 | $4.5M | $10.9M | — | +60.80% |
| Q2 2015 | 2015-06-30 | $1.6M | −$4.1M | −72.17% | +20.58% |
| Q1 2015 · Mar 31 | 2015-03-31 | $1.5M | −$4.3M | −74.35% | +21.10% |
| Q1 2015 · Sep 30 | 2014-09-30 | −$1.4M | −$3.5M | — | −19.96% |
| Q4 2014 | 2014-06-30 | −$6.4M | −$284,000 | — | −101.56% |
| Q3 2014 | 2014-03-31 | $5.7M | $1.8M | +44.74% | +96.63% |
| Q2 2014 | 2013-12-31 | $5.8M | $14.5M | — | +93.19% |
| Q1 2014 | 2013-09-30 | $2.1M | −$494,000 | −18.75% | +31.88% |
| Q4 2013 | 2013-06-30 | −$6.2M | −$9.3M | — | −88.65% |
| Q3 2013 | 2013-03-31 | $4.0M | $4.8M | — | +57.94% |
| Q2 2013 | 2012-12-31 | −$8.7M | −$3.3M | — | −180.19% |
| Q1 2013 | 2012-09-30 | $2.6M | $1.3M | +95.47% | +62.23% |
| Q4 2012 | 2012-06-30 | $3.1M | $2.6M | +529.88% | +81.42% |
| Q3 2012 | 2012-03-31 | −$801,000 | −$4.0M | — | −19.71% |
| Q2 2012 | 2011-12-31 | −$5.4M | −$10.2M | — | −137.27% |
| Q1 2012 | 2011-09-30 | $1.3M | −$452,000 | −25.11% | +40.50% |
| Q4 2011 | 2011-06-30 | $492,000 | — | — | +13.59% |
| Q3 2011 | 2011-03-31 | $3.2M | — | — | +85.81% |
| Q2 2011 | 2010-12-31 | $4.9M | — | — | +120.40% |
| Q1 2011 | 2010-09-30 | $1.8M | — | — | +43.98% |
Eagle Bancorp Montana free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$18.5M to $28.3M, a net increase of $46.9M. Eagle Bancorp Montana's latest reported quarter, Q2 2026, generated −$2.8M in free cash flow, a decrease of $4.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eagle Bancorp Montana filings at SEC.gov ↗