Eagle Bancorp Montana, Inc. (EBMT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1400 PROSPECT AVE.
HELENA, MT 59604
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,96231,55924,54521,81161,43469,802
Cash and cash equivalent62,96231,55924,54521,81161,43469,802
Total current assets:62,96231,55924,54521,81161,43469,802
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization101,438101,54094,28284,32367,26658,762
Intangible asset, including goodwill, after accumulated amortization38,05439,23940,62042,19922,57823,141
Goodwill34,74034,74034,74034,74020,79820,798
Intangible asset, excluding goodwill, after accumulated amortization3,3144,4995,8807,4591,7802,343
Regulated entity, other noncurrent assets7051,0061,1561,311286364
Deferred income tax assets8,33310,3649,77110,808  
Investment, proportional amortization method, elected, amount5,9636,759    
Total noncurrent assets:154,493158,908145,829138,64190,13082,267
Other undisclosed assets1,888,9121,912,6231,905,2921,787,9321,284,3621,105,565
TOTAL ASSETS:2,106,3672,103,0902,075,6661,948,3841,435,9261,257,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt    648457
Deferred income tax liabilities     648457
Investment program, proportional amortization method, elected, commitment      
Total noncurrent liabilities:    648457
Other undisclosed liabilities1,914,5531,928,3251,906,3931,789,9681,278,5491,104,239
Total liabilities:1,914,5531,928,3251,906,3931,789,9681,279,1971,104,696
Equity
Equity, attributable to parent, including:191,814174,765169,273158,416156,729152,938
Common stock858585857171
Treasury stock, value(11,567)(10,761)(11,124)(11,343)(7,321)(4,423)
Additional paid in capital108,086108,334108,819109,16480,83277,602
Accumulated other comprehensive income (loss)(12,874)(20,146)(19,945)(26,357)3,4935,851
Retained earnings111,521101,26496,02192,02385,38373,982
Other undisclosed equity, attributable to parent(3,437)(4,011)(4,583)(5,156)(5,729)(145)
Total equity:191,814174,765169,273158,416156,729152,938
TOTAL LIABILITIES AND EQUITY:2,106,3672,103,0902,075,6661,948,3841,435,9261,257,634

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues98,52093,22679,92860,65545,41282,875
Gain (loss) on disposition of assets for financial service operations  (141)(222) 2337,124
Net investment income98,52093,36780,15060,65545,38945,751
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(1,181)(518)(1,456)(2,001)(861)(3,130)
Gross profit:97,33992,70878,47258,65444,55179,745
Operating expenses(18,468)(19,384)(18,899)(20,114)(16,165)(13,162)
Other operating income, net
(Noninterest Income, Other Operating Income)		  1,6642,2271,6532,7253,000
Operating income:78,87174,98861,80040,19331,11169,583
Nonoperating income
(Bank Owned Life Insurance Income)		   1,4661,035721645
Interest and debt expense   (29,138)(6,150)(3,207)(6,484)
Income from continuing operations before equity method investments, income taxes:78,87174,98834,12835,07828,62563,744
Other undisclosed loss from continuing operations before income taxes(59,978)(63,598)(22,474)(21,230)(9,343)(35,304)
Income from continuing operations before income taxes:18,89311,39011,65413,84819,28228,440
Income tax expense(4,058)(1,612)(1,598)(3,147)(4,863)(7,234)
Income from continuing operations:14,8359,77810,05610,70114,41921,206
Income before gain (loss) on sale of properties:✕✕✕✕✕14,41921,206
Net income available to common stockholders, diluted:14,8359,77810,05610,70114,41921,206

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:14,8359,77810,05610,70114,41921,206
Other comprehensive income (loss)7,272(201)6,412(29,850)(2,358)4,522
Comprehensive income (loss), net of tax, attributable to parent:22,1079,57716,468(19,149)12,06125,728

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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