Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
38.03
-0.57 (-1.48%)
Apr 29, 2026, 11:11 AM EDT - Market open
Eagle Financial Services Cash Flow Statement
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 |
| Net Income | - | 8.21 | 15.34 | 9.36 | 14.52 | 11.02 | Upgrade
|
| Depreciation & Amortization | - | 1.12 | 1.54 | 1.99 | 1.91 | 1.67 | Upgrade
|
| Other Amortization | - | 0.07 | 0.07 | 0.07 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.37 | -3.66 | -0.46 | 0.01 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 11.76 | 0.26 | 0.34 | 1.3 | 1.22 | Upgrade
|
| Provision for Credit Losses | - | 3.7 | 2.55 | 1.65 | 1.83 | 1.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.26 | 1.14 | -0.38 | 1.21 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.3 | 4.13 | -3.25 | -5.45 | 3.88 | Upgrade
|
| Other Operating Activities | - | -0.88 | -1.38 | -2.22 | -0.71 | -1.96 | Upgrade
|
| Operating Cash Flow | - | 25.75 | 18.76 | 6.88 | 13.81 | 16.46 | Upgrade
|
| Operating Cash Flow Growth | - | 37.27% | 172.90% | -50.23% | -16.07% | 49.55% | Upgrade
|
| Capital Expenditures | - | -1.41 | -1.02 | -1.07 | -0.84 | -0.52 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.04 | 7.67 | 0.04 | 0.03 | - | Upgrade
|
| Investment in Securities | - | 6.34 | 14.4 | 13.55 | 15.42 | -35.17 | Upgrade
|
| Divestitures | - | - | - | 53.99 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -11.38 | -6.96 | -191.57 | -337.07 | -148.42 | Upgrade
|
| Other Investing Activities | - | 5.19 | 2.66 | -5.34 | -8.88 | -9.78 | Upgrade
|
| Investing Cash Flow | - | -0.97 | 16.75 | -130.28 | -331.34 | -193.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | 207.98 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 145 | 29.33 | - | Upgrade
|
| Total Debt Issued | - | - | 5 | 145 | 237.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -25 | - | -187.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -55 | -50 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -80 | -50 | -187.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -80 | -45 | -42.98 | 237.31 | - | Upgrade
|
| Issuance of Common Stock | - | 53.5 | - | 0.13 | 0.16 | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.35 | -0.24 | -0.3 | -0.15 | -0.15 | Upgrade
|
| Common Dividends Paid | - | -6.11 | -4.3 | -4.23 | -3.81 | -3.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 32.2 | 68.83 | 242.25 | 86.84 | 164.14 | Upgrade
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| Financing Cash Flow | - | -0.75 | 19.3 | 194.87 | 320.35 | 160.91 | Upgrade
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| Net Cash Flow | - | 24.04 | 54.81 | 71.46 | 2.83 | -15.85 | Upgrade
|
| Free Cash Flow | - | 24.35 | 17.74 | 5.8 | 12.98 | 15.94 | Upgrade
|
| Free Cash Flow Growth | - | 37.23% | 205.70% | -55.27% | -18.59% | 51.08% | Upgrade
|
| Free Cash Flow Margin | - | 37.16% | 25.37% | 9.20% | 21.47% | 31.50% | Upgrade
|
| Free Cash Flow Per Share | - | 4.70 | 4.99 | 1.65 | 3.73 | 4.63 | Upgrade
|
| Cash Interest Paid | - | 37.23 | 40.14 | 31.33 | 4.56 | 1.68 | Upgrade
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| Cash Income Tax Paid | - | 2.01 | 0.08 | 2.07 | 4.37 | 2.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.