Eagle Bancorp Montana financials
$21.22−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.1M | $122.0M | $114.3M | $95.7M | $95.9M | $98.7M | $70.4M | $47.0M | $42.2M | $39.9M |
| Gross profit | $91.6M | $81.2M | $85.2M | $89.5M | $92.7M | $92.2M | $62.6M | $41.9M | $38.1M | $36.8M |
| Gross margin | 72.1% | 66.6% | 74.5% | 93.6% | 96.7% | 93.4% | 89.0% | 89.1% | 90.3% | 92.2% |
| Operating income | $18.9M | $11.4M | $11.7M | $13.8M | $19.3M | $28.4M | $14.0M | $5.9M | $6.2M | $6.9M |
| Net income | $14.8M | $9.8M | $10.1M | $10.7M | $14.4M | $21.2M | $10.9M | $5.0M | $4.1M | $5.1M |
| Net margin | 11.7% | 8.0% | 8.8% | 11.2% | 15.0% | 21.5% | 15.5% | 10.6% | 9.7% | 12.9% |
| Diluted EPS | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 | $1.69 | $0.91 | $0.99 | $1.32 |
| EBITDA | $18.9M | $11.4M | $11.7M | $16.1M | $20.0M | $28.6M | $16.2M | $7.1M | $7.0M | $6.9M |
| Operating cash flow | $33.1M | $28.5M | $10.6M | $40.3M | $56.5M | $2.1M | $366.0K | $13.6M | $20.1M | $12.9M |
| Free cash flow | $28.5M | $14.5M | -$2.6M | $24.4M | $45.6M | -$18.5M | -$7.5M | $6.5M | $16.5M | $10.7M |
| Diluted shares | 7.8M | 7.9M | 7.8M | 7.4M | 6.7M | 6.8M | 6.4M | 5.5M | 4.1M | 3.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.1M | $29.8M | $23.2M | $19.3M | $10.9M | $14.5M |
| Short-term investments | $327.3M | $306.2M | $332.9M | $361.2M | $326.4M | $223.3M |
| Total debt | $45.2M | $59.1M | $234.7M | $129.5M | $34.9M | $46.9M |
| Total assets | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B |
| Total liabilities | $1.91B | $1.93B | $1.91B | $1.79B | $1.28B | $1.10B |
| Shareholders' equity | $191.8M | $174.8M | $169.3M | $158.4M | $156.7M | $152.9M |
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