Eagle Financial Services, Inc.
EFSI
$34.52
$0.300.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.33M | 5.58M | 5.27M | -6.97M | 6.19M |
| Total Depreciation and Amortization | -86.00K | 272.00K | 489.00K | 443.00K | 383.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 16.00K | 17.00K | 16.00K |
| Total Other Non-Cash Items | -468.00K | 794.00K | 473.00K | 13.26M | -1.98M |
| Change in Net Operating Assets | 5.38M | 1.54M | -3.68M | -942.00K | 1.71M |
| Cash from Operations | 9.18M | 8.21M | 2.57M | 5.80M | 6.32M |
| Capital Expenditure | -227.00K | -380.00K | -262.00K | -537.00K | -273.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00K | 37.00K | 7.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40M | -22.49M | 2.56M | 30.73M | 20.38M |
| Cash from Investing | -10.62M | -22.87M | 2.30M | 30.23M | 27.78M |
| Total Debt Issued | -101.00K | -71.00K | 172.00K | -- | -20.24M |
| Total Debt Repaid | 0.00 | 0.00 | -25.00M | -55.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 53.50M | -- |
| Repurchase of Common Stock | -33.00K | 0.00 | -50.00K | -265.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.67M | -1.67M | -1.11M | -1.10M |
| Other Financing Activities | -47.69M | -111.48M | 152.73M | 38.64M | 29.22M |
| Cash from Financing | -49.49M | -113.21M | 126.19M | 35.76M | -22.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.94M | -127.87M | 131.06M | 71.79M | 11.97M |