Eagle Financial Services, Inc. (EFSI)
NASDAQ: EFSI · Real-Time Price · USD
42.31
+0.59 (1.41%)
Aug 10, 2026, 1:10 PM EDT - Market open
Eagle Financial Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 18.93 | 8.21 | 15.34 | 9.36 | 14.52 | 11.02 |
Depreciation & Amortization | 1.13 | 1.12 | 1.54 | 1.99 | 1.91 | 1.67 |
Provision for Credit Losses | 4.52 | 3.7 | 2.55 | 1.65 | 1.83 | 1.48 |
Stock-Based Compensation | 1.31 | 1.22 | 0.91 | 1.21 | 1.02 | 0.85 |
Net Change in Loans Held-for-Sale | 1.94 | 1.26 | 1.14 | -0.38 | 1.21 | -0.24 |
Other Adjustments | -5.69 | 7.94 | -6.86 | -3.7 | -1.23 | -2.21 |
Changes in Other Operating Activities | 1.96 | 2.3 | 4.13 | -3.25 | -5.45 | 3.88 |
Operating Cash Flow | 24.25 | 25.75 | 18.76 | 6.88 | 13.81 | 16.46 |
Operating Cash Flow Growth | 36.18% | 37.27% | 172.90% | -50.23% | -16.07% | 49.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Change in Loans Held-for-Investment | -11.3 | -11.38 | -6.96 | -191.57 | -337.07 | -148.42 |
Net Change in Securities and Investments | -0.83 | 10.6 | 17.07 | 14.14 | 8.01 | -32.71 |
Proceeds from Business Divestments | - | - | - | 53.99 | - | - |
Capital Expenditures | -1.08 | -1.41 | -1.02 | -1.07 | -0.84 | -0.52 |
Sale of Property, Plant & Equipment | 1.14 | 1.72 | 7.78 | 0.15 | 0.03 | 0.67 |
Other Investing Activities | 0 | -0.49 | -0.13 | -5.92 | -1.46 | -12.24 |
Investing Cash Flow | -11.81 | -0.97 | 16.75 | -130.28 | -331.34 | -193.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Change in Deposits | -15.57 | 32.2 | 68.83 | 242.25 | 86.84 | 164.14 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -0.07 | -25 | 5 | -187.98 | 207.98 | - |
Long-Term Debt Issued | - | -55 | -50 | 145 | 29.33 | - |
Long-Term Debt Repaid | -40 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -40 | -55 | -50 | 145 | 29.33 | - |
Issuance of Common Stock | - | 53.5 | - | 0.13 | 0.16 | 0.18 |
Repurchase of Common Stock | -0.37 | -0.35 | -0.24 | -0.3 | -0.15 | -0.15 |
Net Common Stock Issued (Repurchased) | -0.37 | 53.15 | -0.24 | -0.17 | 0.01 | 0.03 |
Common Dividends Paid | -6.68 | -6.11 | -4.3 | -4.23 | -3.81 | -3.26 |
Financing Cash Flow | -87.62 | -0.75 | 19.3 | 194.87 | 320.35 | 160.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -75.18 | 24.04 | 54.81 | 71.46 | 2.83 | -15.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 23.17 | 24.35 | 17.74 | 5.8 | 12.98 | 15.94 |
Free Cash Flow Growth | 41.76% | 37.23% | 205.70% | -55.27% | -18.59% | 51.08% |
FCF Margin | 28.57% | 37.01% | 25.26% | 9.16% | 21.37% | 31.35% |
Free Cash Flow Per Share | 4.30 | 4.70 | 4.99 | 1.65 | 3.73 | 4.63 |