Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,880 | -1,704 | -6,974 | 15,343 | 9,157 |
| Depreciation Amortization | 768 | 692 | 464 | 1,868 | 1,419 |
| Income taxes - deferred | N/A | N/A | N/A | 600 | N/A |
| Other Working Capital | -3,874 | -48,678 | -1,455 | 3,128 | 418 |
| Loans | -793 | -44,054 | -513 | -999 | -1,996 |
| Other Operating Activity | 16,595 | 102,110 | 14,278 | -1,178 | 3,449 |
| Operating Cash Flow | $16,576 | $8,366 | $5,800 | $18,762 | $12,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758 | -378 | -119 | 6,765 | -634 |
| Purchase Of Investment | -102,198 | -87,384 | -75,907 | -6,823 | -1,824 |
| Sale Of Investment | 110,401 | 93,721 | 92,727 | 23,897 | 13,141 |
| Net Loans | 18,772 | 27,062 | 14,020 | N/A | N/A |
| Other Investing Activity | -16,558 | -492 | -495 | -7,093 | -21,715 |
| Investing Cash Flow | $9,659 | $32,529 | $30,226 | $16,746 | $-11,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101 | 172 | N/A | N/A | 25,244 |
| Debt Repayment | -80,000 | -80,000 | -55,000 | -45,000 | -20,000 |
| Common Stock Issued | 53,501 | 53,501 | 53,501 | N/A | N/A |
| Common Stock Repurchased | -315 | -315 | -265 | -237 | -237 |
| Dividend Paid | -4,444 | -2,778 | -1,110 | -4,299 | -3,198 |
| Financing Cash Flow | $48,735 | $161,948 | $35,761 | $19,298 | $41,423 |
| Beginning Cash Position | 193,159 | 193,159 | 193,159 | 138,353 | 138,353 |
| End Cash Position | 268,129 | 396,002 | 264,946 | 193,159 | 181,191 |
| Net Cash Flow | $74,970 | $202,843 | $71,787 | $54,806 | $42,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,576 | 8,366 | 5,800 | 18,762 | 12,447 |
| Capital Expenditure | -1,179 | -799 | -537 | -1,019 | -746 |
| Free Cash Flow | 15,397 | 7,567 | 5,263 | 17,743 | 11,701 |