C
Eagle Financial Services, Inc. EFSI
$36.79 -$0.31-0.84% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 153.63% -29.94% 63.08% 65.46% -373.70%
Total Depreciation and Amortization 2.71% -122.45% -43.33% 66.89% 14.47%
Total Amortization of Deferred Charges 0.00% 6.25% 0.00% -5.88% 0.00%
Total Other Non-Cash Items -89.07% 76.40% 118.13% 135.19% 1,968.68%
Change in Net Operating Assets -33.53% 214.13% -52.21% 7.30% -132.59%
Cash from Operations -25.93% 45.34% 9.26% 240.91% -14.12%
Capital Expenditure 61.08% 16.85% -64.50% 37.77% -471.28%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.25% -151.02% 27.26% 148.75% 18.68%
Cash from Investing -35.89% -138.25% 26.58% 140.57% 17.18%
Total Debt Issued -- 99.50% -100.28% 482.22% --
Total Debt Repaid 27.27% 100.00% -- -150.00% -450.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.17% -- 100.00% -354.55% -56.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.08% -51.41% -56.58% -56.33% -4.03%
Other Financing Activities -123.66% -263.20% -294.37% 943.12% 219.32%
Cash from Financing -242.90% -123.68% -239.47% 3,485.88% 182.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.21% -525.59% -322.25% 3,394.52% 769.65%