Eagle Financial Services, Inc.
EFSI
$36.79
-$0.31-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 190.57M | 218.30M | 269.26M | 397.08M | 266.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 135.00K | 1.01M | 186.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21M | 10.07M | 8.63M | 8.45M | 8.28M |
| Total Current Assets | 195.79M | 228.51M | 278.89M | 405.72M | 274.44M |
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| Total Current Assets | 195.79M | 228.51M | 278.89M | 405.72M | 274.44M |
| Net Property, Plant & Equipment | 24.17M | 24.34M | 24.52M | 24.54M | 24.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.41M | 64.40M | 67.80M | 65.50M | 61.11M |
| Total Assets | 1.84B | 1.89B | 1.93B | 2.04B | 1.90B |
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| Total Accounts Payable | 1.60B | 1.61B | 1.66B | 1.77B | 1.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 833.00K | 1.35M | 1.30M | 1.25M | 26.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.00K | 1.02M | 280.00K | 560.00K | 817.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60B | 1.61B | 1.66B | 1.77B | 1.64B |
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| Total Current Liabilities | 1.60B | 1.61B | 1.66B | 1.77B | 1.64B |
| Long-Term Debt | 29.60M | 69.58M | 69.56M | 69.55M | 69.53M |
| Short-term Debt | 833.00K | 1.35M | 1.30M | 1.25M | 26.18M |
| Capital Leases | 8.93M | 8.82M | 9.74M | 9.64M | 9.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69M | 11.97M | 10.97M | 7.91M | 8.16M |
| Total Liabilities | 1.65B | 1.70B | 1.75B | 1.86B | 1.73B |
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| Common Stock & APIC | 78.11M | 77.98M | 77.72M | 77.41M | 77.17M |
| Retained Earnings | 118.18M | 116.12M | 113.45M | 109.53M | 105.93M |
| Treasury Stock & Other | -5.97M | -5.26M | -5.59M | -7.30M | -6.63M |
| Total Common Equity | 190.33M | 188.84M | 185.58M | 179.65M | 176.48M |
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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 | 190.33M | 188.84M | 185.58M | 179.65M | 176.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.33M | 188.84M | 185.58M | 179.65M | 176.48M |
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