Eagle Financial Services, Inc.
EFSI
$37.57
$0.310.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.07M | 7.91M | 5.82M | 15.34M | 11.55M |
| Total Depreciation and Amortization | 1.59M | 1.80M | 1.60M | 1.54M | 1.79M |
| Total Amortization of Deferred Charges | 66.00K | 66.00K | 67.00K | 67.00K | 67.00K |
| Total Other Non-Cash Items | 12.66M | 12.23M | 10.41M | -2.20M | 683.00K |
| Change in Net Operating Assets | -1.48M | 203.00K | -87.00K | 4.01M | -7.66M |
| Cash from Operations | 22.89M | 22.20M | 17.81M | 18.76M | 6.44M |
| Capital Expenditure | -1.45M | -1.30M | -1.46M | -1.02M | -690.00K |
| Sale of Property, Plant, and Equipment | 7.71M | 7.71M | 7.71M | 7.67M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 450.00K |
| Other Investing Activities | 31.18M | 22.75M | 14.93M | 10.09M | -35.35M |
| Cash from Investing | 37.44M | 29.16M | 21.18M | 16.75M | -35.59M |
| Total Debt Issued | -20.14M | 4.87M | 4.65M | 5.00M | 25.24M |
| Total Debt Repaid | -110.00M | -110.00M | -95.00M | -50.00M | 0.00 |
| Issuance of Common Stock | 53.50M | 53.50M | 53.50M | -- | 1.00K |
| Repurchase of Common Stock | -315.00K | -372.00K | -333.00K | -237.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -4.94M | -4.34M | -4.30M | -4.25M |
| Other Financing Activities | 109.11M | 277.94M | 139.85M | 68.83M | 47.56M |
| Cash from Financing | 26.61M | 221.00M | 98.33M | 19.30M | 68.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.94M | 272.35M | 137.31M | 54.81M | 39.15M |