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Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
45.61
-0.45 (-0.98%)
At close: Oct 30, 2026, 4:00 PM EDT
45.62
+0.01 (0.02%)
After-hours: Oct 30, 2026, 4:18 PM EDT

Eagle Financial Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.2115.349.3614.5211.02
Depreciation & Amortization
1.121.541.991.911.67
Other Amortization
0.070.070.070.05-
Gain (Loss) on Sale of Assets
0.37-3.66-0.460.010.2
Gain (Loss) on Sale of Investments
11.760.260.341.31.22
Provision for Credit Losses
3.72.551.651.831.48
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.261.14-0.381.21-0.24
Change in Other Net Operating Assets
2.34.13-3.25-5.453.88
Other Operating Activities
-0.88-1.38-2.22-0.71-1.96
Operating Cash Flow
25.7518.766.8813.8116.46
Operating Cash Flow Growth
37.27%172.90%-50.23%-16.07%49.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.41-1.02-1.07-0.84-0.52
Sale of Property, Plant and Equipment
0.047.670.040.03-
Investment in Securities
6.3414.413.5515.42-35.17
Divestitures
--53.99--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-11.38-6.96-191.57-337.07-148.42
Other Investing Activities
5.192.66-5.34-8.88-9.78
Investing Cash Flow
-0.9716.75-130.28-331.34-193.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5-207.98-
Long-Term Debt Issued
--14529.33-
Total Debt Issued
-5145237.31-
Short-Term Debt Repaid
-25--187.98--
Long-Term Debt Repaid
-55-50---
Total Debt Repaid
-80-50-187.98--
Net Debt Issued (Repaid)
-80-45-42.98237.31-
Issuance of Common Stock
53.5-0.130.160.18
Repurchase of Common Stock
-0.35-0.24-0.3-0.15-0.15
Common Dividends Paid
-6.11-4.3-4.23-3.81-3.26
Net Increase (Decrease) in Deposit Accounts
32.268.83242.2586.84164.14
Financing Cash Flow
-0.7519.3194.87320.35160.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
24.0454.8171.462.83-15.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.3517.745.812.9815.94
Free Cash Flow Growth
37.23%205.70%-55.27%-18.59%51.08%
Free Cash Flow Margin
37.16%25.37%9.20%21.47%31.50%
Free Cash Flow Per Share
4.704.991.653.734.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37.2340.1431.334.561.68
Cash Income Tax Paid
2.010.082.074.372.82