Eagle Financial Services, Inc. (EFSI)

NASDAQ: EFSI · Real-Time Price · USD

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39.26

+0.10 (0.26%)

At close: Feb 6, 2026, 4:00 PM EST

39.09

-0.17 (-0.43%)

After-hours: Feb 6, 2026, 4:06 PM EST

Eagle Financial Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	113.21	193.16	138.35	66.89	64.07
Investment Securities	103.98	17.66	20.62	22.3	43.91
Trading Asset Securities	-	1.56	1.47	1.02	0.06
Mortgage-Backed Securities	123.33	104.97	118.82	129.15	151.01
Total Investments	227.31	124.19	140.91	152.47	194.98
Gross Loans	1,473	1,467	1,463	1,324	985.72
Allowance for Loan Losses	-15.32	-15.03	-14.49	-11.22	-8.79
Net Loans	1,458	1,452	1,448	1,313	976.93
Property, Plant & Equipment	14.91	23.8	22.5	22.83	23.39
Loans Held for Sale	4.79	2.66	1.66	0.15	0.88
Accrued Interest Receivable	-	5.15	5.01	3.9	-
Other Real Estate Owned & Foreclosed	0.14	0.51	0.3	0.11	-
Other Long-Term Assets	70.52	57.65	59.59	49.64	42.23
Total Assets	1,889	1,866	1,826	1,617	1,303
Interest Bearing Deposits	1,175	972.89	913.6	714.74	641.49
Institutional Deposits	-	195.78	155.85	70.36	65.16
Non-Interest Bearing Deposits	432.17	406.18	436.62	478.75	470.36
Total Deposits	1,607	1,575	1,506	1,264	1,177
Short-Term Borrowings	-	26.78	21.72	209.22	0.29
Current Portion of Leases	-	1.03	-	-	-
Long-Term Debt	29.58	29.51	29.44	29.38	-
Federal Home Loan Bank Debt, Long-Term	40	95	145	-	-
Long-Term Leases	-	8.75	4.65	4.98	5.29
Other Long-Term Liabilities	22.85	11.32	10.33	7.56	10.18
Total Liabilities	1,700	1,747	1,717	1,515	1,193
Common Stock	13.26	8.71	8.66	8.63	8.56
Additional Paid-In Capital	64.72	14.9	14.28	13.27	12.12
Retained Earnings	116.12	114.01	103.45	100.28	89.76
Comprehensive Income & Other	-5.26	-18.64	-18.01	-20.45	-0.16
Shareholders' Equity	188.84	118.99	108.38	101.73	110.28
Total Liabilities & Equity	1,889	1,866	1,826	1,617	1,303
Total Debt	69.58	161.07	200.82	243.57	5.58
Net Cash (Debt)	147.62	33.65	-61	-175.66	58.55
Net Cash Growth	338.65%	-	-	-	-22.44%
Net Cash Per Share	28.57	9.47	-17.31	-50.44	17.02
Filing Date Shares Outstanding	5.3	5.31	3.5	3.52	3.48
Total Common Shares Outstanding	5.3	3.49	3.46	3.49	3.45
Book Value Per Share	35.62	34.14	31.29	29.15	31.93
Tangible Book Value	188.84	118.99	108.38	101.73	110.28
Tangible Book Value Per Share	35.62	34.14	31.29	29.15	31.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q