Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,740 | 8,214 | 3,880 | -1,704 | -6,974 |
| Depreciation Amortization | 230 | 515 | 768 | 692 | 464 |
| Income taxes - deferred | N/A | 221 | N/A | N/A | N/A |
| Other Working Capital | -1,803 | 189 | -3,874 | -48,678 | -1,542 |
| Loans | -429 | -2,111 | -793 | -44,054 | -513 |
| Other Operating Activity | 2,558 | 18,726 | 16,595 | 102,110 | 14,365 |
| Operating Cash Flow | $4,296 | $25,754 | $16,576 | $8,366 | $5,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | 56 | -758 | -378 | -119 |
| Purchase Of Investment | -9,844 | -102,698 | -102,198 | -87,384 | -75,907 |
| Sale Of Investment | 15,233 | 113,299 | 110,401 | 93,721 | 92,727 |
| Net Loans | 14,103 | 18,772 | 18,772 | 27,062 | 14,020 |
| Other Investing Activity | 0 | -30,394 | -16,558 | -492 | -495 |
| Investing Cash Flow | $19,379 | $-965 | $9,659 | $32,529 | $30,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,501 | 101 | 172 | N/A |
| Debt Repayment | -40,000 | -80,000 | -80,000 | -80,000 | -55,000 |
| Common Stock Issued | N/A | N/A | 53,501 | 53,501 | 53,501 |
| Common Stock Repurchased | -284 | -348 | -315 | -315 | -265 |
| Dividend Paid | -1,677 | -6,111 | -4,444 | -2,778 | -1,110 |
| Financing Cash Flow | $-51,102 | $-754 | $48,735 | $161,948 | $35,761 |
| Beginning Cash Position | 217,194 | 193,159 | 193,159 | 193,159 | 193,159 |
| End Cash Position | 189,767 | 217,194 | 268,129 | 396,002 | 264,946 |
| Net Cash Flow | $-27,427 | $24,035 | $74,970 | $202,843 | $71,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,296 | 25,754 | 16,576 | 8,366 | 5,800 |
| Capital Expenditure | -209 | -1,406 | -1,179 | -799 | -537 |
| Free Cash Flow | 4,087 | 24,348 | 15,397 | 7,567 | 5,263 |