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    Eagle Bancorp Montana, Inc.

    Company overview

    Market capitalization
    $170.14M
    Employees
    355
    Latest publication
    2026-09-29
    About Eagle Bancorp Montana, Inc.

    Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various banking products and services to small businesses and individuals in Montana. It accepts various deposit products, such as checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. The company also provides 1-4 family residential mortgage loans, such as residential mortgages and residential property construction loans; commercial real estate loans, including multi-family dwellings, nonresidential property, commercial construction and development, and farmland loans; and second mortgage/home equity loans. In addition, it offers consumer loans, such as loans secured by collateral other than real estate comprising automobiles, recreational vehicles, and boats; personal loans and lines of credit; commercial business loans consisting of business loans and lines of credit on a secured and unsecured basis; construction loans; agricultural loans; and mortgage loans. The company operates full-service branches and automated teller machines. The company was founded in 1922 and is headquartered in Helena, Montana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,628,000USD31,103,000USD32,490,000USD32,169,000USD31,603,000USD29,713,000USD30,887,000USD31,358,000USD
    Other Operating Expenses249,000USD———————
    Interest Income26,611,000USD26,084,000USD27,157,000USD27,609,000USD26,914,000USD25,809,000USD26,379,000USD26,494,000USD
    Interest Expense7,473,000USD7,519,000USD8,196,000USD9,146,000USD9,005,000USD9,167,000USD9,897,000USD10,958,000USD
    Net Interest Income19,138,000USD18,565,000USD18,961,000USD18,463,000USD17,909,000USD16,642,000USD16,482,000USD15,536,000USD
    Non Interest Income5,017,000USD———————
    Revenue Net Of Interest Expense24,155,000USD———————
    Provision For Credit Losses343,000USD———————
    Non Interest Expense18,992,000USD———————
    Labor And Related Expense11,712,000USD———————
    Professional Fees420,000USD———————
    Income Before Tax4,820,000USD5,094,000USD6,079,000USD4,956,000USD3,988,000USD3,870,000USD3,702,000USD3,238,000USD
    Income Tax Expense1,105,000USD1,110,000USD1,350,000USD1,326,000USD751,000USD631,000USD269,000USD529,000USD
    Net Income3,715,000USD3,984,000USD4,729,000USD3,630,000USD3,237,000USD3,239,000USD3,433,000USD2,709,000USD
    Cost Of Revenue—7,798,000USD8,196,000USD9,208,000USD10,043,000USD9,209,000USD9,861,000USD11,235,000USD
    Gross Profit—23,305,000USD24,294,000USD22,961,000USD21,560,000USD20,504,000USD20,990,000USD20,123,000USD
    Selling General Administrative—382,000USD10,887,000USD11,424,000USD391,000USD9,895,000USD10,117,000USD10,189,000USD
    Selling And Marketing Expenses—301,000USD468,000USD308,000USD280,000USD232,000USD466,000USD277,000USD
    Unclassified Operating Expenses—17,528,000USD6,821,000USD6,273,000USD16,901,000USD6,507,000USD6,741,000USD6,419,000USD
    Total Operating Expenses—18,211,000USD18,176,000USD18,005,000USD17,572,000USD16,634,000USD17,324,000USD16,885,000USD
    Operating Income—5,094,000USD6,118,000USD4,956,000USD3,988,000USD3,870,000USD3,702,000USD3,238,000USD
    Tax Provision—1,110,000USD1,350,000USD1,326,000USD751,000USD631,000USD269,000USD529,000USD
    Net Income From Continuing Ops—3,984,000USD4,729,000USD3,630,000USD3,237,000USD3,239,000USD3,433,000USD2,709,000USD
    Ebit—5,094,000USD6,118,000USD4,956,000USD3,988,000USD3,870,000USD3,702,000USD3,238,000USD
    Ebitda—7,344,000USD6,406,000USD7,151,000USD6,269,000USD5,961,000USD5,923,000USD5,496,000USD
    Depreciation And Amortization—2,250,000USD288,000USD2,195,000USD2,281,000USD2,091,000USD2,221,000USD2,258,000USD
    Reconciled Depreciation—2,250,000USD2,364,000USD2,195,000USD2,281,000USD2,091,000USD2,221,000USD2,258,000USD
    Total Other Income Expense Net——-39,000USD12,814,000USD7,858,000USD—-768,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue125,975,000USD120,420,000USD112,450,000USD93,646,000USD93,194,000USD90,353,000USD69,061,000USD46,324,000USD
    Cost Of Revenue36,656,000USD41,291,000USD30,594,000USD8,151,000USD4,068,000USD—10,353,000USD6,082,000USD
    Gross Profit89,319,000USD79,129,000USD81,856,000USD85,495,000USD89,126,000USD90,353,000USD58,708,000USD40,242,000USD
    Selling General Administrative32,597,000USD40,880,000USD44,123,000USD45,080,000USD49,098,000USD44,143,000USD31,725,000USD24,235,000USD
    Selling And Marketing Expenses1,288,000USD1,312,000USD1,375,000USD1,419,000USD1,276,000USD911,000USD1,028,000USD1,158,000USD
    Unclassified Operating Expenses36,502,000USD25,547,000USD24,704,000USD25,148,000USD19,470,000USD45,299,000USD11,987,000USD8,953,000USD
    Total Operating Expenses70,387,000USD67,739,000USD70,202,000USD71,647,000USD69,844,000USD90,353,000USD44,740,000USD34,346,000USD
    Operating Income18,932,000USD11,390,000USD11,654,000USD13,848,000USD19,282,000USD28,440,000USD13,968,000USD5,896,000USD
    Interest Income107,489,000USD103,126,000USD86,752,000USD69,160,000USD49,492,000USD49,284,000USD46,103,000USD34,521,000USD
    Interest Expense35,514,000USD40,773,000USD29,138,000USD6,150,000USD3,207,000USD6,484,000USD7,726,000USD5,102,000USD
    Net Interest Income71,975,000USD62,353,000USD64,270,000USD63,010,000USD46,285,000USD42,800,000USD38,377,000USD29,419,000USD
    Income Before Tax18,893,000USD11,390,000USD11,654,000USD13,848,000USD19,282,000USD28,440,000USD13,968,000USD5,896,000USD
    Income Tax Expense4,058,000USD1,612,000USD1,598,000USD3,147,000USD4,863,000USD7,234,000USD3,096,000USD914,000USD
    Tax Provision4,058,000USD1,612,000USD2,700,000USD3,147,000USD4,863,000USD7,234,000USD3,096,000USD914,000USD
    Net Income14,835,000USD9,778,000USD10,056,000USD10,701,000USD14,419,000USD21,206,000USD10,872,000USD4,982,000USD
    Net Income From Continuing Ops14,835,000USD9,778,000USD11,514,000USD10,701,000USD14,419,000USD21,206,000USD10,872,000USD4,982,000USD
    Ebit18,932,000USD11,390,000USD11,654,000USD13,848,000USD19,282,000USD35,321,000USD13,968,000USD5,896,000USD
    Ebitda25,787,000USD20,282,000USD19,545,000USD21,557,000USD27,109,000USD42,415,000USD18,677,000USD9,081,000USD
    Depreciation And Amortization6,855,000USD8,892,000USD7,891,000USD7,709,000USD7,827,000USD7,094,000USD4,709,000USD3,185,000USD
    Reconciled Depreciation8,931,000USD8,892,000USD7,874,000USD1,334,000USD573,000USD7,094,000USD4,709,000USD3,185,000USD
    Total Other Income Expense Net-39,000USD-89,568,000USD9,894,000USD-12,678,000USD-9,299,000USD28,440,000USD13,968,000USD-5,718,000USD
    Net Income Applicable To Common Shares———10,701,000USD14,419,000USD21,206,000USD10,872,000USD4,982,000USD
    Non Operating Income Net Other——————486,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,125,847,000USD2,091,851,000USD2,106,367,000USD2,119,806,000USD2,137,633,000USD2,088,416,000USD2,103,090,000USD2,145,113,000USD
    Cash And Equivalents28,960,000USD———————
    Total Liabilities1,928,442,000USD———————
    Total Stockholder Equity197,405,000USD192,959,000USD191,814,000USD186,486,000USD180,638,000USD177,573,000USD174,765,000USD177,730,000USD
    Total Equity Including Noncontrolling Interest197,405,000USD———————
    Property Plant Equipment Net99,947,000USD100,556,000USD101,438,000USD102,032,000USD100,909,000USD101,759,000USD101,540,000USD100,297,000USD
    Goodwill34,740,000USD———————
    Common Stock85,000USD85,000USD85,000USD85,000USD85,000USD85,000USD85,000USD85,000USD
    Retained Earnings116,910,000USD114,350,000USD111,521,000USD107,947,000USD105,470,000USD103,366,000USD101,264,000USD98,979,000USD
    Accumulated Other Comprehensive Income-13,336,000USD-14,880,000USD-12,874,000USD-14,770,000USD-17,858,000USD-18,945,000USD-20,146,000USD-15,096,000USD
    Intangible Assets—3,045,000USD3,314,000USD18,730,000USD19,005,000USD19,463,000USD19,875,000USD20,277,000USD
    Total Liab—1,898,892,000USD1,914,553,000USD1,933,320,000USD1,956,995,000USD1,910,843,000USD1,928,325,000USD1,967,383,000USD
    Capital Stock—85,000USD85,000USD85,000USD85,000USD85,000USD85,000USD85,000USD
    Good Will—34,740,000USD34,740,000USD34,740,000USD34,740,000USD34,740,000USD34,740,000USD34,740,000USD
    Other Assets—1,645,590,000USD1,646,625,000USD1,657,551,000USD1,672,701,000USD2,088,416,000USD-424,858,000USD-306,982,000USD
    Cash—19,420,000USD24,110,000USD29,515,000USD26,884,000USD22,805,000USD31,559,000USD42,189,000USD
    Cash And Short Term Investments—294,307,000USD305,802,000USD289,624,000USD140,249,000USD142,076,000USD150,937,000USD349,171,000USD
    Total Current Assets—307,920,000USD320,250,000USD306,527,000USD154,923,000USD155,347,000USD163,827,000USD364,272,000USD
    Net Debt—51,726,000USD58,362,000USD108,913,000USD151,747,000USD161,333,000USD168,520,000USD236,089,000USD
    Short Long Term Debt—15,000,000USD——0USD0USD—0USD
    Short Long Term Debt Total—71,146,000USD82,472,000USD138,428,000USD178,631,000USD184,138,000USD200,079,000USD278,278,000USD
    Long Term Debt—56,146,000USD82,367,000USD138,428,000USD178,631,000USD184,138,000USD200,079,000USD278,278,000USD
    Long Term Investments—255,193,000USD261,716,000USD260,109,000USD285,023,000USD291,661,000USD292,590,000USD306,982,000USD
    Short Term Investments—274,887,000USD281,692,000USD260,109,000USD113,365,000USD119,271,000USD119,378,000USD306,982,000USD
    Net Receivables—13,613,000USD14,448,000USD16,903,000USD14,674,000USD13,271,000USD12,890,000USD14,844,000USD
    Common Stock Shares Outstanding—7,844,457shares7,824,500shares7,822,825shares7,819,113shares7,823,636shares7,868,507shares7,860,138shares
    Non Current Assets Total—138,341,000USD139,492,000USD1,813,279,000USD1,982,710,000USD1,933,069,000USD1,939,263,000USD1,781,098,000USD
    Non Current Liabilities Total—1,898,892,000USD1,462,265,000USD181,141,000USD219,070,000USD220,877,000USD247,097,000USD316,871,000USD
    Unclassified Non Current Assets—-1,900,783,000USD-1,908,341,000USD-367,265,000USD-219,780,000USD-683,756,000USD1,409,110,000USD1,224,226,000USD
    Unclassified Non Current Liabilities—1,842,746,000USD1,379,898,000USD42,713,000USD40,439,000USD36,739,000USD47,018,000USD38,593,000USD
    Unclassified Equity—93,319,000USD92,997,000USD93,139,000USD92,856,000USD92,982,000USD93,477,000USD93,677,000USD
    Other Current Liab——452,183,000USD1,752,179,000USD1,737,925,000USD1,689,966,000USD1,681,228,000USD1,650,512,000USD
    Total Current Liabilities——452,288,000USD1,752,179,000USD1,737,925,000USD1,689,966,000USD1,681,228,000USD1,650,512,000USD
    Short Term Debt——105,000USD———113,355,000USD—
    Property Plant Equipment Gross——139,298,000USD———134,224,000USD—
    Non Currrent Assets Other———107,382,000USD90,112,000USD80,786,000USD81,408,000USD94,576,000USD
    Other Current Assets——————-12,890,000USD257,000USD
    Unclassified Current Liabilities——————-113,355,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,106,367,000USD2,103,090,000USD2,075,666,000USD1,948,384,000USD1,435,926,000USD1,257,634,000USD1,054,260,000USD853,903,000USD
    Intangible Assets3,314,000USD19,875,000USD21,733,000USD22,871,000USD15,473,000USD12,448,000USD11,525,000USD8,598,000USD
    Total Liab1,914,553,000USD1,928,325,000USD1,906,393,000USD1,789,968,000USD35,517,000USD1,104,696,000USD932,601,000USD759,097,000USD
    Total Stockholder Equity191,814,000USD174,765,000USD169,273,000USD158,416,000USD1,400,409,000USD152,938,000USD121,659,000USD94,806,000USD
    Other Current Liab452,183,000USD1,681,228,000USD1,635,195,000USD1,309,010,000USD849,725,000USD1,057,378,000USD818,818,000USD631,999,000USD
    Common Stock85,000USD85,000USD85,000USD85,000USD71,000USD71,000USD67,000USD57,000USD
    Capital Stock85,000USD85,000USD85,000USD85,000USD71,000USD71,000USD67,000USD57,000USD
    Retained Earnings111,521,000USD101,264,000USD96,021,000USD92,023,000USD85,383,000USD73,982,000USD55,391,000USD46,926,000USD
    Good Will34,740,000USD34,740,000USD34,740,000USD34,740,000USD20,798,000USD20,798,000USD15,836,000USD12,124,000USD
    Other Assets1,646,625,000USD-1,807,541,000USD3,656,000USD1,074,365,000USD729,507,000USD1,257,634,000USD1,054,260,000USD853,903,000USD
    Cash24,110,000USD31,559,000USD24,545,000USD21,811,000USD54,607,000USD62,188,000USD22,378,000USD11,201,000USD
    Cash And Short Term Investments305,802,000USD150,937,000USD342,824,000USD371,306,000USD325,869,000USD225,134,000USD149,253,000USD153,366,000USD
    Total Current Assets320,250,000USD163,827,000USD355,309,000USD382,590,000USD331,620,000USD230,899,000USD153,830,000USD156,845,000USD
    Total Current Liabilities452,288,000USD1,681,228,000USD1,635,195,000USD1,378,935,000USD865,235,000USD1,057,378,000USD818,818,000USD631,999,000USD
    Net Debt58,362,000USD168,520,000USD210,191,000USD106,427,000USD-19,738,000USD-15,327,000USD90,913,000USD115,897,000USD
    Short Term Debt105,000USD113,355,000USD161,105,000USD69,925,000USD15,510,000USD12,532,000USD84,259,000USD90,497,000USD
    Short Long Term Debt Total82,472,000USD200,079,000USD234,736,000USD128,769,000USD45,379,000USD46,861,000USD113,291,000USD127,098,000USD
    Long Term Debt82,367,000USD200,079,000USD234,736,000USD128,238,000USD34,869,000USD29,791,000USD24,941,000USD127,098,000USD
    Long Term Investments261,716,000USD292,590,000USD318,279,000USD349,495,000USD271,262,000USD1,052,829,000USD927,699,000USD142,320,000USD
    Short Term Investments281,692,000USD119,378,000USD318,279,000USD349,495,000USD271,262,000USD162,946,000USD126,875,000USD142,165,000USD
    Net Receivables14,448,000USD12,890,000USD12,485,000USD11,284,000USD5,751,000USD5,765,000USD4,577,000USD3,479,000USD
    Property Plant Equipment Net101,438,000USD101,540,000USD94,282,000USD84,323,000USD67,266,000USD58,762,000USD40,082,000USD29,343,000USD
    Property Plant Equipment Gross139,298,000USD134,224,000USD122,072,000USD108,411,000USD87,778,000USD58,762,000USD40,082,000USD29,343,000USD
    Accumulated Other Comprehensive Income-12,874,000USD-20,146,000USD-19,945,000USD-26,357,000USD3,493,000USD5,851,000USD1,329,000USD-1,111,000USD
    Common Stock Shares Outstanding7,824,500shares7,853,792shares7,798,000shares7,386,253shares6,655,735shares6,820,306shares6,437,604shares5,490,347shares
    Non Current Assets Total139,492,000USD1,939,263,000USD1,720,357,000USD491,429,000USD374,799,000USD1,026,735,000USD900,430,000USD697,058,000USD
    Non Current Liabilities Total1,462,265,000USD247,097,000USD271,198,000USD1,789,968,000USD35,517,000USD47,318,000USD113,783,000USD127,098,000USD
    Unclassified Non Current Assets-1,908,341,000USD1,409,110,000USD1,167,317,000USD-1,074,365,000USD-729,507,000USD-1,426,345,000USD-1,185,712,000USD-377,227,000USD
    Unclassified Non Current Liabilities1,379,898,000USD47,018,000USD36,462,000USD1,585,926,000USD-10,863,000USD-5,208,000USD-3,350,000USD-104,315,000USD
    Unclassified Equity92,997,000USD93,477,000USD93,027,000USD103,923,000USD1,318,712,000USD77,386,000USD68,448,000USD51,517,000USD
    Non Currrent Assets Other—81,408,000USD80,350,000USD-10,808,000USD-7,730,000USD50,609,000USD36,740,000USD27,997,000USD
    Unclassified Current Liabilities—-113,355,000USD-161,105,000USD-26,458,000USD-1,222,549,000USD-36,827,000USD-178,065,000USD-95,885,000USD
    Other Current Assets——37,035,000USD34,400,000USD67,185,000USD75,567,000USD29,495,000USD504,673,000USD
    Inventory——-1,457,291,000USD-34,400,000USD-67,185,000USD-75,567,000USD-29,495,000USD-658,039,000USD
    Unclassified Current Assets——-37,035,000USD-34,400,000USD-67,185,000USD-75,567,000USD-196,015,000USD-662,257,000USD
    Other Liab———6,410,000USD5,863,000USD5,208,000USD3,350,000USD2,093,000USD
    Accounts Payable———26,458,000USD1,222,549,000USD24,295,000USD9,825,000USD5,388,000USD
    Treasury Stock———-11,343,000USD-7,321,000USD-4,423,000USD-3,643,000USD-2,640,000USD
    Non Current Liabilities Other———69,394,000USD5,000,000USD17,070,000USD88,350,000USD102,222,000USD
    Net Tangible Assets———116,217,000USD134,151,000USD129,797,000USD103,037,000USD81,184,000USD
    Deferred Long Term Liab————648,000USD457,000USD492,000USD—
    Earning Assets——————166,520,000USD157,584,000USD
    Short Long Term Debt——————83,981,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income3,984,000USD3,630,000USD3,237,000USD3,239,000USD3,433,000USD2,709,000USD1,738,000USD1,898,000USD
    Depreciation1,450,000USD2,195,000USD2,281,000USD2,091,000USD2,221,000USD2,258,000USD2,258,000USD2,155,000USD
    Stock Based Compensation195,000USD283,000USD282,000USD260,000USD219,000USD221,000USD212,000USD217,000USD
    Other Non Cash Items-2,392,000USD2,687,000USD-6,940,000USD6,754,000USD-2,636,000USD-3,052,000USD-871,000USD1,680,000USD
    Change To Account Receivables835,000USD-2,229,000USD-1,403,000USD-381,000USD1,954,000USD-1,649,000USD-1,157,000USD447,000USD
    Change In Working Capital-7,960,000USD162,000USD2,887,000USD-10,460,000USD12,325,000USD455,000USD-71,000USD1,462,000USD
    Total Cash From Operating Activities-4,723,000USD8,957,000USD1,747,000USD1,884,000USD15,562,000USD2,591,000USD3,266,000USD7,120,000USD
    Capital Expenditures-461,000USD-1,867,000USD-359,000USD-1,622,000USD-3,323,000USD-3,340,000USD-2,639,000USD-4,778,000USD
    Free Cash Flow-5,184,000USD7,090,000USD1,388,000USD262,000USD12,239,000USD-749,000USD629,000USD2,342,000USD
    Investments3,888,000USD20,769,000USD-38,497,000USD-1,506,000USD22,896,000USD-18,785,000USD-20,075,000USD-11,833,000USD
    Total Cashflows From Investing Activities3,527,000USD20,769,000USD-38,497,000USD-1,506,000USD22,896,000USD-18,785,000USD-20,075,000USD-11,833,000USD
    Net Borrowings-11,355,000USD-40,240,000USD-5,545,000USD-15,978,000USD-78,237,000USD4,117,000USD——
    Total Cash From Financing Activities-8,033,000USD-27,139,000USD40,873,000USD-9,132,000USD-49,088,000USD34,621,000USD19,654,000USD1,085,000USD
    Dividends Paid-1,155,000USD-1,153,000USD-1,133,000USD-1,137,000USD-1,148,000USD-1,143,000USD-1,122,000USD-1,122,000USD
    Sale Purchase Of Stock0USD1,163,000USD-408,000USD-755,000USD-419,000USD0USD0USD0USD
    Change In Cash-9,229,000USD2,587,000USD4,123,000USD-8,754,000USD-10,630,000USD18,427,000USD2,845,000USD-3,628,000USD
    Begin Period Cash Flow62,962,000USD26,928,000USD22,805,000USD31,559,000USD42,189,000USD23,762,000USD20,917,000USD24,545,000USD
    End Period Cash Flow53,733,000USD29,515,000USD26,928,000USD22,805,000USD31,559,000USD42,189,000USD23,762,000USD20,917,000USD
    Other Cashflows From Investing Activities100,000USD13,619,000USD-46,151,000USD-2,188,000USD19,058,000USD-23,233,000USD-21,731,000USD-12,097,000USD
    Other Cashflows From Financing Activities4,477,000USD14,254,000USD47,959,000USD8,738,000USD30,716,000USD31,647,000USD-16,734,000USD404,000USD
    Unclassified Investing Cash Flow—-11,752,000USD46,510,000USD3,810,000USD-15,735,000USD26,573,000USD24,370,000USD16,875,000USD
    Unclassified Financing Cash Flow—-1,163,000USD————37,510,000USD1,803,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income14,835,000USD9,778,000USD10,056,000USD10,701,000USD14,419,000USD21,206,000USD10,872,000USD4,982,000USD
    Depreciation6,028,000USD8,892,000USD7,891,000USD7,709,000USD7,827,000USD7,094,000USD4,709,000USD3,185,000USD
    Stock Based Compensation689,000USD869,000USD678,000USD976,000USD1,027,000USD686,000USD723,000USD603,000USD
    Other Non Cash Items7,854,000USD-4,642,000USD-4,349,000USD19,657,000USD29,348,000USD-25,487,000USD-16,302,000USD-432,000USD
    Change To Account Receivables-1,558,000USD-405,000USD-1,201,000USD-2,779,000USD14,000USD-180,000USD158,000USD-219,000USD
    Change In Working Capital4,295,000USD14,171,000USD-4,259,000USD799,000USD2,799,000USD-195,000USD-375,000USD10,276,000USD
    Total Cash From Operating Activities33,127,000USD28,539,000USD9,346,000USD41,911,000USD56,454,000USD2,118,000USD366,000USD13,571,000USD
    Capital Expenditures-4,782,000USD-14,080,000USD-14,189,000USD-16,762,000USD-12,218,000USD-20,638,000USD-10,543,000USD-7,062,000USD
    Free Cash Flow28,345,000USD14,459,000USD-4,843,000USD25,149,000USD44,236,000USD-18,520,000USD-10,177,000USD6,509,000USD
    Investments20,074,000USD-27,797,000USD-148,178,000USD-231,456,000USD-214,234,000USD-5,113,000USD-59,580,000USD-34,706,000USD
    Total Cashflows From Investing Activities21,964,000USD-27,797,000USD-108,205,000USD-235,041,000USD-232,921,000USD-22,035,000USD-59,701,000USD-50,922,000USD
    Net Borrowings-117,908,000USD-34,807,000USD106,343,000USD988,000USD-12,070,000USD-24,115,000USD177,000USD-27,434,000USD
    Total Cash From Financing Activities-23,688,000USD6,272,000USD101,593,000USD153,507,000USD168,099,000USD64,801,000USD73,052,000USD41,115,000USD
    Dividends Paid-4,578,000USD-4,535,000USD-4,442,000USD-4,061,000USD-3,018,000USD-2,615,000USD-2,407,000USD-1,995,000USD
    Sale Purchase Of Stock-1,573,000USD-419,000USD-231,000USD-4,430,000USD-6,279,000USD-987,000USD-1,210,000USD—
    Change In Cash31,403,000USD7,014,000USD2,734,000USD-39,623,000USD-8,368,000USD44,884,000USD13,717,000USD3,764,000USD
    Begin Period Cash Flow31,559,000USD24,545,000USD21,811,000USD61,434,000USD69,802,000USD24,918,000USD11,201,000USD7,437,000USD
    End Period Cash Flow62,962,000USD31,559,000USD24,545,000USD21,811,000USD61,434,000USD69,802,000USD24,918,000USD11,201,000USD
    Other Cashflows From Investing Activities-371,000USD-27,797,000USD-132,605,000USD13,177,000USD-6,469,000USD3,716,000USD10,422,000USD-56,874,000USD
    Other Cashflows From Financing Activities67,463,000USD46,033,000USD-77,000USD176,998,000USD189,466,000USD-335,000USD109,492,000USD23,857,000USD
    Unclassified Investing Cash Flow7,043,000USD41,877,000USD186,767,000USD————47,720,000USD
    Unclassified Financing Cash Flow32,908,000USD——-15,988,000USD—92,853,000USD-33,000,000USD46,687,000USD
    Change To Liabilities———3,564,000USD-1,137,000USD6,522,000USD504,000USD1,144,000USD
    Cash And Cash Equivalents Changes———-39,623,000USD-8,368,000USD44,884,000USD13,717,000USD3,764,000USD
    Unclassified Operating Cash Flow———2,069,000USD1,034,000USD-1,186,000USD—-5,043,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.