Eagle Financial Services Inc.

EFSI | NASDAQ

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$45.76

+$0.08 (+0.18%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	8.21M	15.34M	9.36M	14.52M	11.02M	11.17M
Depreciation & Amortization	780K	979K	1M	979K	996K	1.03M
Stock-Based Compensation	1.22M	912K	1.21M	1.02M	850K	604K
Other Working Capital	2.3M	4.13M	-3.25M	-5.45M	3.88M	-2.86M
Other Non-Cash Items	15.13M	-3.2M	60K	2.83M	1.15M	1.53M
Deferred Income Tax	221K	600K	-1.51M	-86K	-1.44M	-471K
Change in Working Capital	2.3M	4.13M	-3.25M	-5.45M	3.88M	-2.86M
Operating Cash Flow	27.86M	18.76M	6.88M	13.81M	16.46M	11.01M
Capital Expenditures	-1.41M	-1.02M	-1.07M	-838K	-520K	-456K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-103.15M	-4.98M	n/a	-26.82M	-100.82M	-78.44M
Sales Maturities Of Investments	109.48M	20.05M	68.46M	43M	68.57M	80.68M
Other Investing Acitivies	-8M	2.7M	-197.67M	-346.68M	-160.44M	-203.26M
Investing Cash Flow	-3.07M	16.75M	-130.28M	-331.34M	-193.22M	-201.47M
Debt Repayment	-80M	-45M	-10M	204.33M	n/a	n/a
Common Stock Repurchased	-348K	-237K	-302K	-154K	-149K	-1.85M
Dividend Paid	-6.11M	-4.3M	-4.23M	-3.81M	-3.26M	-3.2M
Other Financial Acitivies	32.2M	68.83M	209.27M	119.82M	164.14M	241.55M
Financial Cash Flow	-754K	19.3M	194.87M	320.35M	160.91M	236.73M
Net Cash Flow	24.04M	54.81M	71.46M	2.83M	-15.85M	46.26M
Free Cash Flow	26.45M	17.74M	5.8M	12.98M	15.94M	10.55M
Adj. Free Cash Flow	25.24M	16.83M	4.59M	11.96M	15.09M	9.95M
Maintenance CapEx	-1.41M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-1.02M	-1.07M	-838K	-520K	-456K
Owner Earnings	26.45M	18.76M	6.88M	13.81M	16.46M	11.01M