Eagle Financial Services, Inc. (EFSI)

NASDAQ: EFSI · Real-Time Price · USD

32.70

-0.09 (-0.27%)

At close: Apr 1, 2025, 4:00 PM

29.89

-2.81 (-8.58%)

After-hours: Apr 1, 2025, 4:27 PM EDT

Eagle Financial Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	9.36	14.52	11.02	11.17	Upgrade
Depreciation & Amortization	-	1.99	1.91	1.67	1.44	Upgrade
Other Amortization	-	0.07	0.05	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0.46	0.01	0.2	-0.14	Upgrade
Gain (Loss) on Sale of Investments	-	0.34	1.3	1.22	0.11	Upgrade
Provision for Credit Losses	-	1.65	1.83	1.48	1.46	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-0.38	1.21	-0.24	-	Upgrade
Change in Other Net Operating Assets	-	-3.25	-5.45	3.88	-2.86	Upgrade
Other Operating Activities	-	-2.22	-0.71	-1.96	-0.78	Upgrade
Operating Cash Flow	-	6.88	13.81	16.46	11.01	Upgrade
Operating Cash Flow Growth	-	-50.23%	-16.07%	49.55%	-3.01%	Upgrade
Capital Expenditures	-	-1.07	-0.84	-0.52	-0.46	Upgrade
Sale of Property, Plant and Equipment	-	0.04	0.03	-	0.01	Upgrade
Investment in Securities	-	13.55	15.42	-35.17	2.24	Upgrade
Divestitures	-	53.99	-	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-191.57	-337.07	-148.42	-191.41	Upgrade
Other Investing Activities	-	-5.34	-8.88	-9.78	-12.01	Upgrade
Investing Cash Flow	-	-130.28	-331.34	-193.22	-201.47	Upgrade
Short-Term Debt Issued	-	-	207.98	-	-	Upgrade
Long-Term Debt Issued	-	145	29.33	-	-	Upgrade
Total Debt Issued	-	145	237.31	-	-	Upgrade
Short-Term Debt Repaid	-	-187.98	-	-	-	Upgrade
Total Debt Repaid	-	-187.98	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-42.98	237.31	-	-	Upgrade
Issuance of Common Stock	-	0.13	0.16	0.18	0.23	Upgrade
Repurchase of Common Stock	-	-0.3	-0.15	-0.15	-1.85	Upgrade
Common Dividends Paid	-	-4.23	-3.81	-3.26	-3.2	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	242.25	86.84	164.14	241.55	Upgrade
Financing Cash Flow	-	194.87	320.35	160.91	236.73	Upgrade
Net Cash Flow	-	71.46	2.83	-15.85	46.26	Upgrade
Free Cash Flow	-	5.8	12.98	15.94	10.55	Upgrade
Free Cash Flow Growth	-	-55.27%	-18.59%	51.08%	5.14%	Upgrade
Free Cash Flow Margin	-	9.20%	21.47%	31.50%	24.81%	Upgrade
Free Cash Flow Per Share	-	1.65	3.73	4.63	3.09	Upgrade
Cash Interest Paid	-	31.33	4.56	1.68	3.35	Upgrade
Cash Income Tax Paid	-	2.07	4.37	2.82	2.62	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.