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 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | 4.33M | 5.58M | 5.27M | -6.97M |
| Total Depreciation and Amortization | 455.00K | -86.00K | 272.00K | 489.00K | 443.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 17.00K | 16.00K | 17.00K |
| Total Other Non-Cash Items | 1.46M | -468.00K | 794.00K | 473.00K | 13.34M |
| Change in Net Operating Assets | -1.37M | 5.38M | 1.54M | -3.68M | -1.03M |
| Cash from Operations | 4.30M | 9.18M | 8.21M | 2.57M | 5.80M |
| Capital Expenditure | -209.00K | -227.00K | -380.00K | -262.00K | -537.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.59M | -10.40M | -22.49M | 2.56M | 30.73M |
| Cash from Investing | 19.38M | -10.62M | -22.87M | 2.30M | 30.23M |
| Total Debt Issued | -- | -101.00K | -71.00K | 172.00K | -- |
| Total Debt Repaid | -40.00M | 0.00 | 0.00 | -25.00M | -55.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 53.50M |
| Repurchase of Common Stock | -284.00K | -33.00K | 0.00 | -50.00K | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.67M | -1.67M | -1.67M | -1.11M |
| Other Financing Activities | -9.14M | -47.69M | -111.48M | 152.73M | 38.64M |
| Cash from Financing | -51.10M | -49.49M | -113.21M | 126.19M | 35.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.43M | -50.94M | -127.87M | 131.06M | 71.79M |