Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,214 | 15,343 | 9,357 | 14,521 | 11,021 |
| Depreciation Amortization | 515 | 1,868 | 2,392 | 2,523 | 2,907 |
| Income taxes - deferred | 221 | 600 | -1,509 | -86 | -1,437 |
| Other Working Capital | 189 | 3,128 | -5,058 | -6,113 | 1,985 |
| Loans | -2,111 | -999 | -1,810 | -665 | -1,898 |
| Other Operating Activity | 18,726 | -1,178 | 3,503 | 3,634 | 3,881 |
| Operating Cash Flow | $25,754 | $18,762 | $6,875 | $13,814 | $16,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56 | 6,765 | -1,032 | -805 | -520 |
| Net Acquisitions | N/A | N/A | 53,987 | N/A | N/A |
| Purchase Of Investment | -102,698 | -6,823 | -5,310 | -35,003 | -100,828 |
| Sale Of Investment | 113,299 | 23,897 | 19,448 | 43,000 | 65,881 |
| Net Loans | 18,772 | N/A | 51,871 | 155,525 | 100,176 |
| Other Investing Activity | -30,394 | -7,093 | -249,248 | -494,053 | -257,926 |
| Investing Cash Flow | $-965 | $16,746 | $-130,284 | $-331,336 | $-193,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,501 | N/A | -32,980 | 62,306 | 0 |
| Debt Repayment | -80,000 | -45,000 | -10,000 | 175,000 | 0 |
| Common Stock Issued | N/A | N/A | 132 | 10 | 179 |
| Common Stock Repurchased | -348 | -237 | -302 | N/A | -149 |
| Dividend Paid | -6,111 | -4,299 | -4,229 | -3,808 | -3,261 |
| Financing Cash Flow | $-754 | $19,298 | $194,868 | $320,348 | $160,906 |
| Beginning Cash Position | 193,159 | 138,353 | 66,894 | 64,068 | 79,920 |
| End Cash Position | 217,194 | 193,159 | 138,353 | 66,894 | 64,068 |
| Net Cash Flow | $24,035 | $54,806 | $71,459 | $2,826 | $-15,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,754 | 18,762 | 6,875 | 13,814 | 16,459 |
| Capital Expenditure | -1,406 | -1,019 | -1,071 | -838 | -520 |
| Free Cash Flow | 24,348 | 17,743 | 5,804 | 12,976 | 15,939 |