Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.349.3614.5211.02
Depreciation & Amortization
-1.541.991.911.67
Other Amortization
-0.070.070.05-
Gain (Loss) on Sale of Assets
--3.66-0.460.010.2
Gain (Loss) on Sale of Investments
-0.260.341.31.22
Provision for Credit Losses
-2.551.651.831.48
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.14-0.381.21-0.24
Change in Other Net Operating Assets
-4.13-3.25-5.453.88
Other Operating Activities
--1.38-2.22-0.71-1.96
Operating Cash Flow
-18.766.8813.8116.46
Operating Cash Flow Growth
-172.90%-50.23%-16.07%49.55%
Capital Expenditures
--1.02-1.07-0.84-0.52
Sale of Property, Plant and Equipment
-7.670.040.03-
Investment in Securities
-14.413.5515.42-35.17
Divestitures
--53.99--
Net Decrease (Increase) in Loans Originated / Sold - Investing
--6.96-191.57-337.07-148.42
Other Investing Activities
-2.66-5.34-8.88-9.78
Investing Cash Flow
-16.75-130.28-331.34-193.22
Short-Term Debt Issued
-5-207.98-
Long-Term Debt Issued
--14529.33-
Total Debt Issued
-5145237.31-
Short-Term Debt Repaid
---187.98--
Long-Term Debt Repaid
--50---
Total Debt Repaid
--50-187.98--
Net Debt Issued (Repaid)
--45-42.98237.31-
Issuance of Common Stock
--0.130.160.18
Repurchase of Common Stock
--0.24-0.3-0.15-0.15
Common Dividends Paid
--4.3-4.23-3.81-3.26
Net Increase (Decrease) in Deposit Accounts
-68.83242.2586.84164.14
Financing Cash Flow
-19.3194.87320.35160.91
Net Cash Flow
-54.8171.462.83-15.85
Free Cash Flow
-17.745.812.9815.94
Free Cash Flow Growth
-205.70%-55.27%-18.59%51.08%
Free Cash Flow Margin
-25.37%9.20%21.47%31.50%
Free Cash Flow Per Share
-4.991.653.734.63
Cash Interest Paid
-40.1431.334.561.68
Cash Income Tax Paid
-0.082.074.372.82
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q