Eagle Financial Services Cash Flow Statement (2017-2025) | EFSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.86M	3.00M	2.87M	2.28M	3.25M	3.99M	4.08M	3.11M	2.58M	2.06M	2.32M	0.89M	2.55M	3.19M	3.42M	6.19M	-6.97M	5.27M	5.58M	4.33M
Depreciation and Depletion (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.24M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.25M	0.25M	0.24M	0.24M	0.20M	0.19M	0.19M	0.20M
Share-based Compensation (Quarter)	0.15M	0.16M	0.31M	0.23M	0.20M	0.22M	0.33M	0.27M	0.32M	0.32M	0.26M	0.31M	0.30M	0.25M	0.09M	0.27M	0.32M	0.29M	0.30M	0.30M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Gains from Investment Securities (Quarter)	0.02M	0.03M	425.00	-0.07M	0.02M				0.04M						-0.20M		12.43M	875.00	0.04M	0.08M
Change in Loans (Quarter)			6.94M	236.93M	4.30M	5.14M	5.08M	0.97M	4.45M	3.96M	16.40M	16.42M	10.98M	17.74M	19.82M	26.82M	17.34M	26.07M	28.65M	24.09M
Cash from Operations (Quarter)	3.88M	1.62M	4.29M	6.66M	0.18M	2.81M	2.12M	8.70M	0.21M	-2.40M	15.08M	-6.01M	6.75M	-1.82M	7.51M	6.32M	5.80M	2.57M	8.21M	9.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.38M	-0.34M	1.13M	-1.64M	-0.18M	-0.15M	0.86M	-1.09M	0.32M	0.12M	0.18M	0.38M	-0.07M	0.21M	0.07M	0.36M	-0.00M	0.55M	0.08M	-1.29M
Amortization of Deferred Charges (Quarter)						0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.25M	0.25M	0.25M	0.05M	0.05M	0.81M	-0.16M	0.42M	0.36M		-0.22M	0.03M	0.29M			0.44M		0.04M	0.07M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.08M	0.24M	0.06M	3.65M	-3.98M	2.54M	2.55M	-1.81M	-0.73M	0.93M	12.10M	-10.96M	0.70M	-0.55M	1.98M	-0.78M	-3.44M	-0.65M	3.02M	2.15M
Investing Activities
Change in Net Loans (Quarter)	-38.63M	-20.34M	17.45M	-58.66M	-68.10M	-134.93M	105.22M	-394.78M	-100.58M	61.77M	-179.95M	-24.69M			-21.99M	15.02M	-4.75M	-14.02M
Capital Expenditures (Quarter)	0.35M	0.06M	0.19M	-0.08M	0.33M	0.08M	0.09M	0.34M	0.01M	0.51M	0.61M	-0.06M	0.09M	0.42M	0.23M	0.27M	0.54M	0.26M	0.38M	0.23M
Sales of Property, Plant and Equipment (Quarter)	0.15M		-0.15M	0.67M							0.01M	0.08M					0.04M	0.00M		0.21M
Change in Acquisitions & Divestments (Quarter)	2.98M	-5.56M	18.46M		11.14M	-19.70M	8.56M			221.06M	32.41M	1.91M	3.22M	3.64M	-6.86M		86.82M	-112.91M	112.91M	-64.16M
Cash from Investing Activities (Quarter)	-50.72M	-15.06M	-70.67M	-56.77M	-50.76M	-94.50M	-66.42M	-119.66M	-75.10M	-64.55M	33.93M	-24.56M	25.80M	-5.68M	-31.15M	27.78M	30.23M	2.30M	-22.87M	-10.62M
Financing Activities
Other financing activities (Quarter)	55.63M	33.25M	32.70M	47.63M	55.00M	7.84M	6.77M	-17.08M	10.74M	-37.87M	7.97M	6.04M	-1.46M	-29.22M	6.84M	16.29M	33.51M	183.94M	-94.29M	-47.96M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					29.33M	-0.00M	0.00M	-0.00M		-150.00M	-25.00M	175.00M	-10.00M	-10.00M
Short-Term Debt issuances (Quarter)							75.00M	100.00M	-32.98M			-122.02M	0.35M	-0.04M	-0.06M			0.17M	-0.07M
Change in Capital Stock
Shares Issued (Quarter)																	53.50M
Dividend Payments
Dividends Paid - Common (Quarter)	0.92M	0.93M	0.97M	1.36M	0.97M	0.97M	1.01M	1.25M	1.06M	1.06M	1.06M	1.06M	1.07M	1.07M	1.06M	1.10M	1.11M	1.67M	1.67M	1.67M
Misc.
Cash from Financing Activities (Quarter)	54.06M	30.75M	30.32M	45.77M	82.42M	27.91M	68.10M	141.92M	136.71M	17.13M	14.14M	26.89M	-43.27M	3.52M	81.17M	-22.12M	35.76M	126.19M	-113.21M	-49.49M
Change in Cash (Quarter)	7.23M	17.31M	-36.05M	-4.34M	31.84M	-63.77M	3.80M	30.96M	61.82M	-49.82M	63.14M	-3.69M	-10.72M	-3.98M	57.54M	11.97M	71.79M	131.06M	-127.87M	-50.94M
Free Cash Flow (Quarter)	3.53M	1.57M	4.10M	6.74M	-0.15M	2.74M	2.04M	8.36M	0.21M	-2.91M	14.46M	-5.96M	6.66M	-2.24M	7.28M	6.04M	5.26M	2.30M	7.83M	8.95M
Net Cash Flow (Quarter)	7.23M	17.31M	-36.05M	-4.34M	31.84M	-63.77M	3.80M	30.96M	61.82M	-49.82M	63.14M	-3.69M	-10.72M	-3.98M	57.54M	11.97M	71.79M	131.06M	-127.87M	-50.94M

Research Tools

Eagle Financial Services Cash Flow Statement (2017-2025) | EFSI

Create an account

Sign In

Reset Password