Eagle Bancorp Montana, Inc.
EBMT Nasdaq State Commercial Banks 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$21.32
1.0%Eagle Bancorp Montana, Inc. 的业务
暂无业务介绍。
- 法定名称
- Eagle Bancorp Montana, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月9日
- 登记号 · CIK
- 0001437749-26-007330
0001478454
营收与利润率
Eagle Bancorp Montana, Inc. 在 2025 财年 营收为 $91.6M,同比增长 12.8%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 4.1%。 亏损期间以红色显示。
回报率与效率
对银行而言,股本回报率和成本收入比(成本占收入的比例)最能说明经营状况。
股息、回购与股数
Eagle Bancorp Montana, Inc. 在 2025 财年 向股东返还 $6.2M,占自由现金流的 22%。 稀释股数减少 0.4%。
资产负债表
各财年末的贷款、存款与资本。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 贷款净额 | $921M | $1.3B | — | $1.5B | $1.5B |
| 存款 | $1.2B | $1.6B | $1.6B | $1.7B | $1.8B |
| 贷款 / 存款 | 75.3% | 81.9% | — | 89.4% | 84.3% |
| 总资产 | $1.4B | $1.9B | $2.1B | $2.1B | $2.1B |
| 股东权益 | $157M | $158M | $169M | $175M | $192M |
| 商誉 | $20.8M | $34.7M | $34.7M | $34.7M | $34.7M |
| 无形资产 | $1.8M | $7.5M | $5.9M | $4.5M | $3.3M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $36.8M | $38.1M | $41.9M | $62.6M | $92.2M | $92.7M | $89.5M | $85.2M | $81.2M | $91.6M |
| 净利息收入 | $20.8M | $23.8M | $29.7M | $38.8M | $43.2M | $46.5M | $63.3M | $62.5M | $63.4M | $72.9M |
| 非利息收入 | $16.0M | $14.3M | $12.1M | $23.8M | $49.1M | $46.2M | $26.2M | $22.7M | $17.8M | $18.7M |
| 非利息支出 | $28.0M | $30.6M | $35.0M | $46.0M | $60.7M | $72.6M | $73.7M | $72.1M | $69.3M | $71.5M |
| 利息支出 | $3.1M | $4.1M | $5.1M | $7.7M | $6.5M | $3.2M | $6.2M | $29.1M | — | — |
| 税前利润 | $6.9M | $6.2M | $5.9M | $14.0M | $28.4M | $19.3M | $13.8M | $11.7M | $11.4M | $18.9M |
| 所得税 | $1.8M | $2.1M | $0.9M | $3.1M | $7.2M | $4.9M | $3.1M | $1.6M | $1.6M | $4.1M |
| 净利润 | $5.1M | $4.1M | $5.0M | $10.9M | $21.2M | $14.4M | $10.7M | $10.1M | $9.8M | $14.8M |
| 归属普通股股东的净利润 | — | — | $5.0M | $10.9M | $21.2M | $14.4M | $10.7M | $10.1M | $9.8M | $14.8M |
| 稀释每股收益 | $1.32 | $0.99 | $0.91 | $1.69 | $3.11 | $2.17 | $1.45 | $1.29 | $1.24 | $1.90 |
| 稀释股数 | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| 现金流 | ||||||||||
| 经营现金流 | $12.9M | $20.1M | $13.6M | $0.4M | $2.1M | $56.5M | $41.9M | $9.3M | $28.5M | $33.1M |
| 资本支出 | $2.2M | $3.5M | $7.1M | $10.5M | $20.6M | $12.2M | $16.8M | $14.2M | $14.1M | $4.8M |
| 自由现金流 | $10.6M | $16.5M | $6.5M | −$10.2M | −$18.5M | $44.2M | $25.1M | −$4.8M | $14.5M | $28.3M |
| 折旧与摊销 | $1.1M | $1.0M | $1.3M | $1.8M | $2.4M | $2.9M | $3.6M | $3.9M | $5.2M | $5.3M |
| 股权激励 | — | — | — | $0.4M | $0.4M | $0.4M | $0.5M | $0.3M | $0.5M | $0.7M |
| 收购 | — | — | $4.2M | −$6.9M | −$5.0M | $0.0M | −$13.4M | $0.0M | — | — |
| 股票回购 | — | — | — | $1.2M | $1.0M | $6.3M | $4.4M | $0.2M | $0.4M | $1.6M |
| 已付股息 | $1.2M | $1.4M | $2.0M | $2.4M | $2.6M | $3.0M | $4.1M | $4.4M | $4.5M | $4.6M |
| 股息与回购 | $1.2M | $1.4M | $2.0M | $3.6M | $3.6M | $9.3M | $8.5M | $4.7M | $5.0M | $6.2M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $7.3M | $7.4M | $11.2M | $24.9M | $69.8M | $61.4M | $21.8M | $24.5M | $31.6M | $63.0M |
| 总债务 | $15.0M | $24.8M | $24.9M | $24.9M | $29.8M | $29.9M | $58.8M | $59.0M | $59.1M | $44.5M |
| 贷款净额 | $461M | $507M | $610M | $771M | $830M | $921M | $1.3B | — | $1.5B | $1.5B |
| 存款 | $513M | $521M | $627M | $809M | $1.0B | $1.2B | $1.6B | $1.6B | $1.7B | $1.8B |
| 固定资产净额 | $19.4M | $22.0M | $29.3M | $40.1M | $58.8M | $67.3M | $84.3M | $94.3M | $102M | $101M |
| 商誉 | $7.0M | $7.0M | $12.1M | $15.8M | $20.8M | $20.8M | $34.7M | $34.7M | $34.7M | $34.7M |
| 无形资产 | $0.4M | $0.3M | $1.5M | $2.8M | $2.3M | $1.8M | $7.5M | $5.9M | $4.5M | $3.3M |
| 总资产 | $674M | $717M | $854M | $1.1B | $1.3B | $1.4B | $1.9B | $2.1B | $2.1B | $2.1B |
| 总负债 | $614M | $633M | $759M | $933M | $1.1B | $1.3B | $1.8B | $1.9B | $1.9B | $1.9B |
| 优先股 | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | $59.5M | $83.6M | $94.8M | $122M | $153M | $157M | $158M | $169M | $175M | $192M |
| 利润率 | ||||||||||
| 净利率 | 14.0% | 10.8% | 11.9% | 17.4% | 23.0% | 15.6% | 12.0% | 11.8% | 12.0% | 16.2% |
| 自由现金流利润率 | 28.9% | 43.4% | 15.5% | −16.3% | −20.1% | 47.7% | 28.1% | −5.7% | 17.8% | 31.0% |
| 净利息收入占营收比例 | 56.5% | 62.4% | 71.0% | 61.9% | 46.8% | 50.2% | 70.7% | 73.3% | 78.1% | 79.6% |
| 成本收入比 | 76.2% | 80.4% | 83.6% | 73.5% | 65.8% | 78.3% | 82.3% | 84.6% | 85.3% | 78.1% |
| 回报率 | ||||||||||
| 股本回报率 | 8.6% | 5.7% | 5.6% | 10.0% | 15.4% | 9.3% | 6.8% | 6.1% | 5.7% | 8.1% |
| 资产回报率 | 0.8% | 0.6% | 0.6% | 1.1% | 1.8% | 1.1% | 0.6% | 0.5% | 0.5% | 0.7% |
| 有形股本回报率 | 9.9% | 5.4% | 6.1% | 10.6% | 16.3% | 10.7% | 9.2% | 7.8% | 7.2% | 9.6% |
| 增长 | ||||||||||
| 营收增长 | — | 3.6% | 9.9% | 49.6% | 47.3% | 0.5% | −3.4% | −4.8% | −4.7% | 12.8% |
| 净利润增长 | — | −20.1% | 21.4% | 118.2% | 95.1% | −32.0% | −25.8% | −6.0% | −2.8% | 51.7% |
| 每股收益增长 | — | −25.0% | −8.1% | 85.7% | 84.0% | −30.2% | −33.2% | −11.0% | −3.9% | 53.2% |
| 自由现金流增长 | — | 55.2% | −60.6% | −256.4% | — | — | −43.1% | −119.3% | — | 96.0% |
| 股数变化 | — | 6.7% | 32.9% | 17.3% | 5.9% | −2.4% | 11.0% | 5.6% | 0.7% | −0.4% |
| 财务健康 | ||||||||||
| 债务 / 股东权益 | 0.3x | 0.3x | 0.3x | 0.2x | 0.2x | 0.2x | 0.4x | 0.3x | 0.3x | 0.2x |
| 贷款 / 存款 | 90.0% | 97.5% | 97.4% | 95.3% | 80.3% | 75.3% | 81.9% | — | 89.4% | 84.3% |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 6.1% | 9.3% | 16.9% | 16.8% | 22.4% | 13.2% | 18.7% | 16.7% | 17.3% | 5.2% |
| 股权激励 / 营收 | — | — | — | 0.7% | 0.4% | 0.5% | 0.5% | 0.4% | 0.6% | 0.8% |
| 股东回报 / 自由现金流 | 11.2% | 8.5% | 30.6% | — | — | 21.0% | 33.8% | — | 34.3% | 21.7% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 3.0 | 5.0 | 5.0 | 4.0 | 5.0 | 3.0 | 3.0 | 4.0 | 7.0 |
| 应计比率 | −1.2% | −2.3% | −1.1% | 1.1% | 1.7% | −3.1% | −1.8% | 0.0% | −0.9% | −0.9% |
来源:SEC EDGAR XBRL 文件 (CIK 0001478454). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
