Eagle Financial Services, Inc.
EFSI
$36.12
$1.163.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.91M | 5.82M | 15.34M | 11.55M | 10.45M |
| Total Depreciation and Amortization | 1.80M | 1.60M | 1.54M | 1.79M | 1.74M |
| Total Amortization of Deferred Charges | 66.00K | 67.00K | 67.00K | 67.00K | 67.00K |
| Total Other Non-Cash Items | 12.24M | 10.43M | -2.19M | 701.00K | 218.00K |
| Change in Net Operating Assets | 185.00K | -105.00K | 3.99M | -7.68M | 1.52M |
| Cash from Operations | 22.20M | 17.81M | 18.76M | 6.44M | 14.00M |
| Capital Expenditure | -1.30M | -1.46M | -1.02M | -690.00K | -1.07M |
| Sale of Property, Plant, and Equipment | 7.71M | 7.71M | 7.67M | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 450.00K | 53.99M |
| Other Investing Activities | 22.75M | 14.93M | 10.09M | -35.35M | -23.44M |
| Cash from Investing | 29.16M | 21.18M | 16.75M | -35.59M | 29.49M |
| Total Debt Issued | 4.87M | 4.65M | 5.00M | 25.24M | 302.00K |
| Total Debt Repaid | -110.00M | -95.00M | -50.00M | 0.00 | -25.00M |
| Issuance of Common Stock | 53.50M | 53.50M | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -372.00K | -333.00K | -237.00K | -238.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94M | -4.34M | -4.30M | -4.25M | -4.25M |
| Other Financing Activities | 277.94M | 139.85M | 68.83M | 47.56M | 30.58M |
| Cash from Financing | 221.00M | 98.33M | 19.30M | 68.31M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.35M | 137.31M | 54.81M | 39.15M | 44.76M |