Eagle Bancorp Montana financials
$21.22−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6M | $31.1M | $32.5M | $32.6M | $32.0M | $30.1M | $31.3M | $31.7M | $30.1M | $28.9M | $30.4M | $30.1M |
| Gross profit | $24.2M | $23.6M | $24.3M | $23.4M | $23.0M | $20.9M | $21.4M | $20.8M | $19.9M | $19.2M | $21.0M | $21.6M |
| Gross margin | 76.4% | 75.8% | 74.8% | 71.9% | 71.8% | 69.5% | 68.3% | 65.5% | 66.1% | 66.3% | 69.2% | 71.8% |
| Operating income | $4.8M | $5.1M | $6.1M | $5.0M | $4.0M | $3.9M | $3.7M | $3.2M | $2.2M | $2.3M | $1.8M | $3.2M |
| Net income | $3.7M | $4.0M | $4.7M | $3.6M | $3.2M | $3.2M | $3.4M | $2.7M | $1.7M | $1.9M | $2.2M | $2.6M |
| Net margin | 11.7% | 12.8% | 14.6% | 11.2% | 10.1% | 10.8% | 11.0% | 8.5% | 5.8% | 6.6% | 7.1% | 8.7% |
| Diluted EPS | $0.47 | $0.51 | $0.60 | $0.46 | $0.41 | $0.41 | $0.44 | $0.34 | $0.22 | $0.24 | $0.28 | $0.34 |
| EBITDA | $4.8M | $5.1M | $6.1M | $5.0M | $4.0M | $3.9M | $3.7M | $3.2M | $2.2M | $2.3M | $1.8M | $3.2M |
| Operating cash flow | -$2.1M | -$4.7M | $20.5M | $9.0M | $1.7M | $1.9M | $15.6M | $2.6M | $3.3M | $7.1M | $13.4M | $6.2M |
| Free cash flow | -$2.8M | -$5.2M | $19.7M | $7.1M | $1.4M | $262.0K | $12.2M | -$749.0K | $689.0K | $2.3M | $10.9M | $1.2M |
| Diluted shares | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.1M | $19.4M | $24.1M | $25.1M | $25.7M | $21.4M |
| Short-term investments | $297.6M | $316.1M | $327.3M | $293.7M | $297.4M | $304.3M |
| Total debt | $45.2M | $44.5M | $45.2M | $60.2M | $178.6M | $184.1M |
| Total assets | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B |
| Total liabilities | $1.93B | $1.90B | $1.91B | $1.93B | $1.96B | $1.91B |
| Shareholders' equity | $197.4M | $193.0M | $191.8M | $186.5M | $180.6M | $177.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology