Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $5.13M | $4.10M | $4.98M | $10.9M | $21.2M | $14.4M | $10.7M | $10.1M | $9.78M | $14.8M |
| EPS (diluted) | $1.32 | $0.99 | $0.91 | $1.69 | $3.11 | $2.17 | $1.45 | $1.29 | $1.24 | $1.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.9M | $20.1M | $13.6M | $366K | $2.12M | $56.5M | $41.9M | $9.35M | $28.5M | $33.1M |
| Capital expenditures | $2.25M | $3.54M | $7.06M | $10.5M | $20.6M | $12.2M | $16.8M | $14.2M | $14.1M | $4.78M |
| Free cash flow | $10.6M | $16.5M | $6.51M | -$10.2M | -$18.5M | $44.2M | $25.1M | -$4.84M | $14.5M | $28.3M |
| Share buybacks | — | — | — | $1.21M | $987K | $6.28M | $4.43M | $231K | $419K | $1.57M |
| Dividends paid | $1.19M | $1.40M | $2.00M | $2.41M | $2.62M | $3.02M | $4.06M | $4.44M | $4.54M | $4.58M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.32M | $7.44M | $11.2M | $24.9M | $69.8M | $61.4M | $21.8M | $24.5M | $31.6M | $63.0M |
| Total assets | $674M | $717M | $854M | $1.05B | $1.26B | $1.44B | $1.95B | $2.08B | $2.10B | $2.11B |
| Total liabilities | $614M | $633M | $759M | $933M | $1.10B | $1.28B | $1.79B | $1.91B | $1.93B | $1.91B |
| Long-term debt | $15.0M | $24.8M | $24.9M | $24.9M | $29.8M | $29.9M | $58.8M | $59.0M | $59.1M | $44.5M |
| Shareholders' equity | $59.5M | $83.6M | $94.8M | $122M | $153M | $157M | $158M | $169M | $175M | $192M |
| Retained earnings | $41.2M | $43.9M | $46.9M | $55.4M | $74.0M | $85.4M | $92.0M | $96.0M | $101M | $112M |
| Shares (wtd avg diluted) | 3.87M | 4.13M | 5.49M | 6.44M | 6.82M | 6.66M | 7.39M | 7.80M | 7.85M | 7.82M |
Every figure is extracted from Eagle Bancorp Montana, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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