Eagle Financial Services, Inc.
EFSI
$37.57
$0.310.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 269.26M | 397.08M | 266.16M | 194.72M | 183.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.01M | 186.00K | -- | 514.00K | 99.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63M | 8.45M | 8.28M | 7.81M | 3.66M |
| Total Current Assets | 278.89M | 405.72M | 274.44M | 203.04M | 186.86M |
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| Total Current Assets | 278.89M | 405.72M | 274.44M | 203.04M | 186.86M |
| Net Property, Plant & Equipment | 24.52M | 24.54M | 24.67M | 23.80M | 22.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.80M | 65.50M | 61.11M | 65.97M | 67.55M |
| Total Assets | 1.93B | 2.04B | 1.90B | 1.87B | 1.88B |
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| Total Accounts Payable | 1.66B | 1.77B | 1.61B | 1.57B | 1.55B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.25M | 26.18M | 26.78M | 1.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.00K | 560.00K | 817.00K | 1.03M | 497.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66B | 1.77B | 1.64B | 1.60B | 1.55B |
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| Total Current Liabilities | 1.66B | 1.77B | 1.64B | 1.60B | 1.55B |
| Long-Term Debt | 69.56M | 69.55M | 69.53M | 124.51M | 199.50M |
| Short-term Debt | 1.30M | 1.25M | 26.18M | 26.78M | 1.72M |
| Capital Leases | 9.74M | 9.64M | 9.52M | 8.75M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.97M | 7.91M | 8.16M | 11.32M | 12.30M |
| Total Liabilities | 1.75B | 1.86B | 1.73B | 1.75B | 1.76B |
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| Common Stock & APIC | 77.72M | 77.41M | 77.17M | 23.62M | 23.35M |
| Retained Earnings | 113.45M | 109.53M | 105.93M | 114.01M | 108.93M |
| Treasury Stock & Other | -5.59M | -7.30M | -6.63M | -18.64M | -14.43M |
| Total Common Equity | 185.58M | 179.65M | 176.48M | 118.99M | 117.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.58M | 179.65M | 176.48M | 118.99M | 117.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.58M | 179.65M | 176.48M | 118.99M | 117.84M |
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