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 | 18.93M | 8.21M | 10.07M | 7.91M | 5.82M |
| Total Depreciation and Amortization | 1.13M | 1.12M | 1.59M | 1.80M | 1.60M |
| Total Amortization of Deferred Charges | 67.00K | 67.00K | 66.00K | 66.00K | 67.00K |
| Total Other Non-Cash Items | 2.26M | 14.14M | 12.63M | 12.20M | 10.38M |
| Change in Net Operating Assets | 1.87M | 2.21M | -1.46M | 231.00K | -59.00K |
| Cash from Operations | 24.25M | 25.75M | 22.89M | 22.20M | 17.81M |
| Capital Expenditure | -1.08M | -1.41M | -1.45M | -1.30M | -1.46M |
| Sale of Property, Plant, and Equipment | 3.00K | 40.00K | 7.71M | 7.71M | 7.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.74M | 401.00K | 31.18M | 22.75M | 14.93M |
| Cash from Investing | -11.81M | -965.00K | 37.44M | 29.16M | 21.18M |
| Total Debt Issued | 0.00 | 0.00 | -20.14M | 4.87M | 4.65M |
| Total Debt Repaid | -65.00M | -80.00M | -110.00M | -110.00M | -95.00M |
| Issuance of Common Stock | 0.00 | 53.50M | 53.50M | 53.50M | 53.50M |
| Repurchase of Common Stock | -367.00K | -348.00K | -315.00K | -372.00K | -333.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -6.11M | -5.55M | -4.94M | -4.34M |
| Other Financing Activities | -15.57M | 32.20M | 109.11M | 277.94M | 139.85M |
| Cash from Financing | -87.62M | -754.00K | 26.61M | 221.00M | 98.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.18M | 24.04M | 86.94M | 272.35M | 137.31M |