Eagle Bancorp Montana, Inc.

Name: Eagle Bancorp Montana, Inc. standardized financial statements, quarterly
Creator: Listed

EBMTNasdaqCIK 1478454FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$3.7m, Q2 FY2026

Eagle Bancorp Montana, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Interest expense	$k	8,507	9,343	9,728	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	524	(315)	370	444	529	269	631	751	1,326	1,350	1,110	1,105
Net income	$k	2,635	2,164	1,898	1,738	2,709	3,433	3,239	3,237	3,630	4,729	3,984	3,715
Diluted EPS	$ per share	0.34	not reported	0.24	0.22	0.34	not reported	0.41	0.41	0.46	not reported	0.51	0.47
Basic EPS	$ per share	0.34	not reported	0.24	0.22	0.35	not reported	0.41	0.42	0.47	not reported	0.51	0.47

Balance sheet

Cash and equivalents$29.0m, Q2 FY2026

Long-term debt$44.5m, Q2 FY2026

Shareholders' equity$197.4m, Q2 FY2026

Eagle Bancorp Montana, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	20.8	24.5	20.9	23.8	42.2	31.6	22.8	26.9	29.5	63.0	53.7	29.0
Total assets	$m	2,063	2,076	2,076	2,099	2,145	2,103	2,088	2,138	2,120	2,106	2,092	2,126
Total liabilities	$m	1,906	1,906	1,907	1,929	1,967	1,928	1,911	1,957	1,933	1,915	1,899	1,928
Long-term debt	$m	59.0	59.0	59.0	59.1	59.1	59.1	59.2	59.2	59.3	44.5	44.5	44.5
Shareholders' equity	$m	157	169	169	170	178	175	178	181	186	192	193	197

Cash flow

Operating cash flow−$2.1m, Q2 FY2026

Capital expenditure$718.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Eagle Bancorp Montana, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	6.2	12.2	7.1	3.3	2.6	15.6	1.9	1.7	9.0	20.5	(4.7)	(2.1)
Capital expenditure	$m	5.0	2.6	4.8	2.6	3.3	3.3	1.6	0.4	1.9	0.9	0.5	0.7
Dividends paid	$m	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2
Share repurchases	$m	0.0	0.0	0.0	0.0	0.0	0.4	0.8	0.4	0.0	0.4	0.0	0.0

Diluted shares (weighted)7.86m, Q2 FY2026

Eagle Bancorp Montana, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	7,808	7,792	7,793	7,792	7,835	7,845	7,860	7,824	7,813	7,829	7,844	7,862

Shares outstanding: 7.97m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.