Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
38.60
+0.54 (1.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Eagle Financial Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189.77 | 217.19 | 193.16 | 138.35 | 66.89 | 64.07 | Upgrade
|
| Investment Securities | 117.25 | 45.39 | 17.66 | 20.62 | 22.3 | 43.91 | Upgrade
|
| Trading Asset Securities | - | 1.11 | 1.56 | 1.47 | 1.02 | 0.06 | Upgrade
|
| Mortgage-Backed Securities | - | 75.13 | 104.97 | 118.82 | 129.15 | 151.01 | Upgrade
|
| Total Investments | 117.25 | 121.63 | 124.19 | 140.91 | 152.47 | 194.98 | Upgrade
|
| Gross Loans | 1,459 | 1,473 | 1,467 | 1,463 | 1,324 | 985.72 | Upgrade
|
| Allowance for Loan Losses | -17.33 | -15.32 | -15.03 | -14.49 | -11.22 | -8.79 | Upgrade
|
| Net Loans | 1,442 | 1,458 | 1,452 | 1,448 | 1,313 | 976.93 | Upgrade
|
| Property, Plant & Equipment | 14.91 | 24.34 | 23.98 | 22.5 | 22.83 | 23.39 | Upgrade
|
| Loans Held for Sale | 5.21 | 4.79 | 2.66 | 1.66 | 0.15 | 0.88 | Upgrade
|
| Accrued Interest Receivable | - | 5.29 | 5.15 | 5.01 | 3.9 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.4 | 5 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.14 | 0.51 | 0.3 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 69.69 | 52.8 | 52.47 | 59.59 | 49.64 | 42.23 | Upgrade
|
| Total Assets | 1,838 | 1,889 | 1,866 | 1,826 | 1,617 | 1,303 | Upgrade
|
| Interest Bearing Deposits | 1,143 | 990.62 | 972.89 | 913.6 | 714.74 | 641.49 | Upgrade
|
| Institutional Deposits | - | 184.25 | 195.78 | 155.85 | 70.36 | 65.16 | Upgrade
|
| Non-Interest Bearing Deposits | 455.11 | 432.17 | 406.18 | 436.62 | 478.75 | 470.36 | Upgrade
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| Total Deposits | 1,598 | 1,607 | 1,575 | 1,506 | 1,264 | 1,177 | Upgrade
|
| Short-Term Borrowings | - | 1.35 | 26.78 | 21.72 | 209.22 | 0.29 | Upgrade
|
| Current Portion of Leases | - | 1.02 | - | - | - | - | Upgrade
|
| Long-Term Debt | 29.6 | 29.58 | 29.51 | 29.44 | 29.38 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 40 | 95 | 145 | - | - | Upgrade
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| Long-Term Leases | - | 8.82 | 9.78 | 4.65 | 4.98 | 5.29 | Upgrade
|
| Other Long-Term Liabilities | 20.22 | 11.97 | 11.32 | 10.33 | 7.56 | 10.18 | Upgrade
|
| Total Liabilities | 1,648 | 1,700 | 1,747 | 1,717 | 1,515 | 1,193 | Upgrade
|
| Common Stock | 13.31 | 13.26 | 8.71 | 8.66 | 8.63 | 8.56 | Upgrade
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| Additional Paid-In Capital | 64.8 | 64.72 | 14.9 | 14.28 | 13.27 | 12.12 | Upgrade
|
| Retained Earnings | 118.18 | 116.12 | 114.01 | 103.45 | 100.28 | 89.76 | Upgrade
|
| Comprehensive Income & Other | -5.97 | -5.26 | -18.64 | -18.01 | -20.45 | -0.16 | Upgrade
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| Shareholders' Equity | 190.33 | 188.84 | 118.99 | 108.38 | 101.73 | 110.28 | Upgrade
|
| Total Liabilities & Equity | 1,838 | 1,889 | 1,866 | 1,826 | 1,617 | 1,303 | Upgrade
|
| Total Debt | 29.6 | 80.77 | 161.07 | 200.82 | 243.57 | 5.58 | Upgrade
|
| Net Cash (Debt) | 160.17 | 137.53 | 33.65 | -61 | -175.66 | 58.55 | Upgrade
|
| Net Cash Growth | 0.04% | 308.67% | - | - | - | -22.44% | Upgrade
|
| Net Cash Per Share | 29.73 | 26.56 | 9.47 | -17.31 | -50.44 | 17.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.34 | 5.34 | 5.31 | 3.5 | 3.52 | 3.48 | Upgrade
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| Total Common Shares Outstanding | 5.34 | 5.31 | 3.49 | 3.46 | 3.49 | 3.45 | Upgrade
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| Book Value Per Share | 35.62 | 35.59 | 34.14 | 31.29 | 29.15 | 31.93 | Upgrade
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| Tangible Book Value | 190.33 | 188.84 | 118.99 | 108.38 | 101.73 | 110.28 | Upgrade
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| Tangible Book Value Per Share | 35.62 | 35.59 | 34.14 | 31.29 | 29.15 | 31.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.