Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Eagle Financial Services (EFSI) Net Cash Flow (2017 - 2025)

Eagle Financial Services' Net Cash Flow history spans 9 years, with the latest figure at -$50.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 525.59% year-over-year to -$50.9 million; the TTM value through Dec 2025 reached $24.0 million, down 56.15%, while the annual FY2025 figure was $24.0 million, 56.15% down from the prior year.
  • Net Cash Flow reached -$50.9 million in Q4 2025 per EFSI's latest filing, up from -$127.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.1 million in Q2 2025 to a low of -$127.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $6.9 million, with a median of $5.5 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 3394.52% in 2025 against a maximum downside of 525.59% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.3 million in 2021, then skyrocketed by 813.34% to $31.0 million in 2022, then crashed by 111.9% to -$3.7 million in 2023, then surged by 424.78% to $12.0 million in 2024, then plummeted by 525.59% to -$50.9 million in 2025.
  • Per Business Quant, the three most recent readings for EFSI's Net Cash Flow are -$50.9 million (Q4 2025), -$127.9 million (Q3 2025), and $131.1 million (Q2 2025).