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
Daily Values
Growth Metrics
Income Statement
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Ratios

Eagle Financial Services (EFSI) Cash & Equivalents (2017 - 2025)

Eagle Financial Services' Cash & Equivalents history spans 9 years, with the latest figure at $120.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.58% year-over-year to $120.6 million; the TTM value through Dec 2025 reached $120.6 million, down 37.58%, while the annual FY2025 figure was $120.6 million, 37.58% down from the prior year.
  • Cash & Equivalents reached $120.6 million in Q4 2025 per EFSI's latest filing, down from $268.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $268.1 million in Q3 2025 to a low of $35.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $138.6 million, with a median of $130.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 654.03% in 2021, then crashed 65.23% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $192.4 million in 2021, then plummeted by 65.23% to $66.9 million in 2022, then surged by 106.82% to $138.4 million in 2023, then surged by 39.61% to $193.2 million in 2024, then tumbled by 37.58% to $120.6 million in 2025.
  • Per Business Quant, the three most recent readings for EFSI's Cash & Equivalents are $120.6 million (Q4 2025), $268.1 million (Q3 2025), and $122.0 million (Q2 2025).