EBMT · XBRL financial data
Eagle Bancorp Montana financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (EBMT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 9 | 9* | 10 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 1 | (0)* | 0 | 0 | 1 | 0* | 1 | 1 | 1 | 1* | 1 | 1 |
| Net income (loss) | 3 | 2* | 2 | 2 | 3 | 3* | 3 | 3 | 4 | 5* | 4 | 4 |
| Earnings per share, basic USD per share | 0.34 | 0.28* | 0.24 | 0.22 | 0.35 | 0.44* | 0.41 | 0.42 | 0.47 | 0.61* | 0.51 | 0.47 |
| Earnings per share, diluted USD per share | 0.34 | 0.28* | 0.24 | 0.22 | 0.34 | 0.44* | 0.41 | 0.41 | 0.46 | 0.60* | 0.51 | 0.47 |
| Weighted average shares, basic millions of shares | 8 | 8* | 8 | 8 | 8 | 8* | 8 | 8 | 8 | 8* | 8 | 8 |
| Weighted average shares, diluted millions of shares | 8 | 8* | 8 | 8 | 8 | 8* | 8 | 8 | 8 | 8* | 8 | 8 |
Balance sheet
CSVFiscal quarters (EBMT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 21 | 25 | 21 | 24 | 42 | 32 | 23 | 27 | 30 | 63 | 54 | 29 |
| Property and equipment, net | 93 | 94 | 98 | 98 | 100 | 102 | 102 | 101 | 102 | 101 | 101 | 100 |
| Right-of-use asset | — | 2 | — | — | — | 2 | — | — | — | 1 | — | — |
| Goodwill | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Total assets | 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 deposits | 1,615 | 1,635 | 1,636 | 1,619 | 1,651 | 1,681 | 1,690 | 1,738 | 1,752 | 1,782 | 1,786 | 1,790 |
| Total liabilities | 1,906 | 1,906 | 1,907 | 1,929 | 1,967 | 1,928 | 1,911 | 1,957 | 1,933 | 1,915 | 1,899 | 1,928 |
| Retained earnings | 95 | 96 | 97 | 97 | 99 | 101 | 103 | 105 | 108 | 112 | 114 | 117 |
| Total stockholders' equity | 157 | 169 | 169 | 170 | 178 | 175 | 178 | 181 | 186 | 192 | 193 | 197 |
| Total liabilities and equity | 2,063 | 2,076 | 2,076 | 2,099 | 2,145 | 2,103 | 2,088 | 2,138 | 2,120 | 2,106 | 2,092 | 2,126 |
| Common shares outstanding (cover page) millions of shares | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash flows
CSVFiscal quarters (EBMT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 3 | 2* | 2 | 2 | 3 | 3* | 3 | 3 | 4 | 5* | 4 | 4 |
| Net cash from operating activities | 6* | 12* | 7 | 3* | 3* | 16* | 2 | 2* | 9* | 21* | (5) | (2)* |
| Purchases of property and equipment | 5* | 3* | 5 | 3* | 3* | 3* | 2 | 0* | 2* | 1* | 0 | 1* |
| Net cash from investing activities | (53)* | (3)* | (12) | (20)* | (19)* | 23* | (2) | (38)* | 21* | 41* | 4 | (51)* |
| Share repurchases | 0* | 0* | 0 | 0* | 0* | 0* | 1 | 0* | 0* | 0* | 0 | 0* |
| Dividends paid | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from financing activities | 44* | (5)* | 1 | 20* | 35* | (49)* | (9) | 41* | (27)* | (28)* | (8) | 28* |
| Net change in cash | (2)* | 4* | (4) | 3* | 18* | (11)* | (9) | 4* | 3* | 33* | — | — |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Eagle Bancorp Montana | 29 | not reported | (2.1)* | 8.0M | 14.0 quarters | 10-QJun 30, 2026 |
| SB Financial Group | 138 | not reported | 6.8* | 6.3M | — | 10-QJun 30, 2026 |
| Meridian | 11 | 1.7 | (0.9)* | 11.9M | — | 10-QJun 30, 2026 |
| Hawthorn Bancshares | 33 | not reported | 10* | 6.9M | — | 10-QJun 30, 2026 |
| CB Financial Services | 76 | not reported | 7.4* | 5.1M | — | 10-QJun 30, 2026 |
| Hanover Bancorp | 141 | not reported | 18* | 7.1M | — | 10-QJun 30, 2026 |
| Peoples Bancorp of North Carolina | 61 | not reported | 6.4* | 5.5M | — | 10-QJun 30, 2026 |
| Landmark Bancorp | not reported | not reported | 3.4* | 6.1M | — | 10-QJun 30, 2026 |
| Ohio Valley Banc | 78 | not reported | 2.6* | 4.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.