Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Eagle Financial Services (EFSI) Cash & Current Investments (2017 - 2025)

Eagle Financial Services' Cash & Current Investments history spans 9 years, with the latest figure at $121.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 37.55% year-over-year to $121.6 million; the TTM value through Dec 2025 reached $121.6 million, down 37.55%, while the annual FY2025 figure was $121.6 million, 37.55% down from the prior year.
  • Cash & Current Investments reached $121.6 million in Q4 2025 per EFSI's latest filing, down from $269.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $269.3 million in Q3 2025 to a low of $37.1 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $139.4 million, with a median of $130.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 654.03% in 2021, then plummeted 64.7% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $192.4 million in 2021, then tumbled by 64.7% to $67.9 million in 2022, then skyrocketed by 104.64% to $139.0 million in 2023, then surged by 40.11% to $194.7 million in 2024, then plummeted by 37.55% to $121.6 million in 2025.
  • Per Business Quant, the three most recent readings for EFSI's Cash & Current Investments are $121.6 million (Q4 2025), $269.3 million (Q3 2025), and $123.1 million (Q2 2025).