Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
32.40
-0.06 (-0.18%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Eagle Financial Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.349.3614.5211.0211.17
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Depreciation & Amortization
1.541.991.911.671.44
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Other Amortization
0.070.070.05--
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Gain (Loss) on Sale of Assets
-3.66-0.460.010.2-0.14
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Gain (Loss) on Sale of Investments
0.260.341.31.220.11
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Provision for Credit Losses
2.551.651.831.481.46
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.14-0.381.21-0.24-
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Change in Other Net Operating Assets
4.13-3.25-5.453.88-2.86
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Other Operating Activities
-1.38-2.22-0.71-1.96-0.78
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Operating Cash Flow
18.766.8813.8116.4611.01
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Operating Cash Flow Growth
172.90%-50.23%-16.07%49.55%-3.01%
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Capital Expenditures
-1.02-1.07-0.84-0.52-0.46
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Sale of Property, Plant and Equipment
7.670.040.03-0.01
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Investment in Securities
14.413.5515.42-35.172.24
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Divestitures
-53.99---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-6.96-191.57-337.07-148.42-191.41
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Other Investing Activities
2.66-5.34-8.88-9.78-12.01
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Investing Cash Flow
16.75-130.28-331.34-193.22-201.47
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Short-Term Debt Issued
5-207.98--
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Long-Term Debt Issued
-14529.33--
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Total Debt Issued
5145237.31--
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Short-Term Debt Repaid
--187.98---
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Long-Term Debt Repaid
-50----
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Total Debt Repaid
-50-187.98---
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Net Debt Issued (Repaid)
-45-42.98237.31--
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Issuance of Common Stock
-0.130.160.180.23
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Repurchase of Common Stock
-0.24-0.3-0.15-0.15-1.85
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Common Dividends Paid
-4.3-4.23-3.81-3.26-3.2
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Net Increase (Decrease) in Deposit Accounts
68.83242.2586.84164.14241.55
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Financing Cash Flow
19.3194.87320.35160.91236.73
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Net Cash Flow
54.8171.462.83-15.8546.26
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Free Cash Flow
17.745.812.9815.9410.55
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Free Cash Flow Growth
205.70%-55.27%-18.59%51.08%5.14%
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Free Cash Flow Margin
25.37%9.20%21.47%31.50%24.81%
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Free Cash Flow Per Share
4.991.653.734.633.09
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Cash Interest Paid
40.1431.334.561.683.35
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Cash Income Tax Paid
0.082.074.372.822.62
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.