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

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 2.04M2.03M2.01M1.71M2.54M2.52M1.86M2.08M2.57M2.13M2.23M3.35M2.44M2.82M3.41M2.04M2.86M3.00M2.87M2.28M3.25M3.99M4.08M3.11M2.58M2.06M2.32M0.89M2.55M3.19M3.42M6.19M-6.97M5.27M5.58M4.33M
Depreciation and Depletion (Quarter) 0.24M0.24M0.24M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.24M0.24M0.24M0.24M0.25M0.25M0.26M0.25M0.25M0.24M0.24M0.20M0.19M0.19M0.20M
Share-based Compensation (Quarter) 0.07M0.07M0.14M0.10M0.08M0.11M0.18M0.15M0.09M0.12M0.22M0.14M0.11M0.11M0.17M0.21M0.15M0.16M0.31M0.23M0.20M0.22M0.33M0.27M0.32M0.32M0.26M0.31M0.30M0.25M0.09M0.27M0.32M0.29M0.30M0.30M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 0.00M-0.00M-0.28M-0.99M0.87M0.12M-0.07M0.02M0.00M0.01M0.01M0.02M0.01M0.02M0.03M425.00-0.07M0.02M0.04M-0.20M12.43M875.000.04M0.08M
Change in Loans (Quarter) 6.94M236.93M4.30M5.14M5.08M0.97M4.45M3.96M16.40M16.42M10.98M17.74M19.82M26.82M17.34M26.07M28.65M24.09M
Cash from Operations (Quarter) -7.34M1.17M2.26M13.27M-8.59M1.23M2.29M3.55M2.02M2.24M4.02M3.06M1.90M1.89M3.72M3.50M3.88M1.62M4.29M6.66M0.18M2.81M2.12M8.70M0.21M-2.40M15.08M-6.01M6.75M-1.82M7.51M6.32M5.80M2.57M8.21M9.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.13M-0.11M0.40M0.05M0.04M-0.32M-0.13M0.60M-0.10M-0.12M-0.12M-0.14M0.10M-0.47M-0.18M-0.25M-0.38M-0.34M1.13M-1.64M-0.18M-0.15M0.86M-1.09M0.32M0.12M0.18M0.38M-0.07M0.21M0.07M0.36M-0.00M0.55M0.08M-1.29M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.24M0.24M0.24M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M0.26M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.05M0.05M0.81M-0.16M0.42M0.36M-0.22M0.03M0.29M0.44M0.04M0.07M
Change in Working Capital
Change in Accured Expenses (Quarter) -8.12M0.13M0.90M8.23M-11.37M1.14M-1.53M0.29M-1.05M0.09M1.56M-1.94M-0.92M0.77M0.80M-2.11M-0.08M0.24M0.06M3.65M-3.98M2.54M2.55M-1.81M-0.73M0.93M12.10M-10.96M0.70M-0.55M1.98M-0.78M-3.44M-0.65M3.02M2.15M
Investing Activities
Change in Net Loans (Quarter) 1.98M34.65M-2.06M16.82M15.67M5.12M11.61M8.15M12.35M20.91M0.16M6.79M29.07M-172.83M-16.62M160.37M-38.63M-20.34M17.45M-58.66M-68.10M-134.93M105.22M-394.78M-100.58M61.77M-179.95M-24.69M-21.99M15.02M-4.75M-14.02M
Capital Expenditures (Quarter) 0.03M0.20M0.07M0.07M0.13M0.21M0.28M-0.19M0.49M0.17M0.46M0.19M0.14M0.13M0.12M0.07M0.35M0.06M0.19M-0.08M0.33M0.08M0.09M0.34M0.01M0.51M0.61M-0.06M0.09M0.42M0.23M0.27M0.54M0.26M0.38M0.23M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.32M0.00M0.04M0.59M0.18M-0.17M0.17M-0.18M0.15M-0.15M0.67M0.01M0.08M0.04M0.00M0.21M
Change in Acquisitions & Divestments (Quarter) 2.02M10.80M-2.27M0.16M-0.63M2.56M10.97M-7.53M3.82M4.42M-1.90M-5.91M12.03M12.87M12.12M-8.72M2.98M-5.56M18.46M11.14M-19.70M8.56M221.06M32.41M1.91M3.22M3.64M-6.86M86.82M-112.91M112.91M-64.16M
Cash from Investing Activities (Quarter) -14.06M-34.32M9.43M-25.34M-15.54M-15.40M-15.59M-7.13M-10.22M-17.24M3.07M-33.60M-29.07M-103.68M-24.41M-44.32M-50.72M-15.06M-70.67M-56.77M-50.76M-94.50M-66.42M-119.66M-75.10M-64.55M33.93M-24.56M25.80M-5.68M-31.15M27.78M30.23M2.30M-22.87M-10.62M
Financing Activities
Other financing activities (Quarter) 15.07M0.24M7.84M18.99M22.86M-6.09M9.65M3.61M3.71M18.38M3.87M19.43M15.84M119.82M56.88M58.55M55.63M33.25M32.70M47.63M55.00M7.84M6.77M-17.08M10.74M-37.87M7.97M6.04M-1.46M-29.22M6.84M16.29M33.51M183.94M-94.29M-47.96M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 29.33M-0.00M0.00M-0.00M-150.00M-25.00M175.00M-10.00M-10.00M
Short-Term Debt issuances (Quarter) 75.00M100.00M-32.98M-122.02M0.35M-0.04M-0.06M0.17M-0.07M
Change in Capital Stock
Shares Issued (Quarter) 53.50M
Dividend Payments
Dividends Paid - Common (Quarter) 0.68M0.59M1.02M0.36M0.80M0.80M0.83M1.17M0.83M0.85M0.86M1.27M0.89M0.89M0.89M1.13M0.92M0.93M0.97M1.36M0.97M0.97M1.01M1.25M1.06M1.06M1.06M1.06M1.07M1.07M1.06M1.10M1.11M1.67M1.67M1.67M
Misc.
Cash from Financing Activities (Quarter) 11.07M35.52M-8.29M17.18M21.46M-4.10M11.57M8.76M2.06M21.14M13.70M25.04M16.56M117.11M46.37M56.70M54.06M30.75M30.32M45.77M82.42M27.91M68.10M141.92M136.71M17.13M14.14M26.89M-43.27M3.52M81.17M-22.12M35.76M126.19M-113.21M-49.49M
Change in Cash (Quarter) -10.32M2.38M3.40M5.11M-2.66M-18.27M-1.73M5.18M-6.14M6.15M20.80M-5.50M-10.61M15.32M25.68M15.88M7.23M17.31M-36.05M-4.34M31.84M-63.77M3.80M30.96M61.82M-49.82M63.14M-3.69M-10.72M-3.98M57.54M11.97M71.79M131.06M-127.87M-50.94M
Free Cash Flow (Quarter) -7.37M0.98M2.19M13.20M-8.72M1.01M2.00M3.75M1.53M2.07M3.56M2.87M1.76M1.77M3.61M3.42M3.53M1.57M4.10M6.74M-0.15M2.74M2.04M8.36M0.21M-2.91M14.46M-5.96M6.66M-2.24M7.28M6.04M5.26M2.30M7.83M8.95M
Net Cash Flow (Quarter) -10.32M2.38M3.40M5.11M-2.66M-18.27M-1.73M5.18M-6.14M6.15M20.80M-5.50M-10.61M15.32M25.68M15.88M7.23M17.31M-36.05M-4.34M31.84M-63.77M3.80M30.96M61.82M-49.82M63.14M-3.69M-10.72M-3.98M57.54M11.97M71.79M131.06M-127.87M-50.94M