Eagle Financial Services Cash Flow Statement (2010-2026) | EFSI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.00M	2.87M	0.85M	3.25M	3.99M	4.08M	3.20M	2.58M	2.06M	2.32M	0.89M	2.55M	3.19M	3.42M	6.19M	-6.97M	5.27M	5.58M	4.33M	3.74M
Depreciation and Depletion (Quarter)	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	0.20M
Share-based Compensation (Quarter)	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	0.41M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	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	0.03M
Gains from Investment Securities (Quarter)	-0.09M	0.03M	-0.07M	810.00	0.03M			0.01M	0.04M	0.00M			0.04M			12.43M	0.04M		-12.48M	0.05M
Change in Loans (Quarter)		6.94M	7.10M	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	25.17M
Cash from Operations (Quarter)	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	4.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.19M	-1.64M	-0.18M	0.51M	0.20M	-1.09M	0.32M	-0.50M	-0.08M	-0.07M	0.14M	0.04M	0.03M	0.36M	0.00M	0.54M	0.08M	-0.28M	0.25M
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	0.02M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.25M	0.25M	0.05M	0.37M	0.81M	-0.85M	0.10M	0.03M		0.22M	0.02M		0.43M	1.30M		0.45M		0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)	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	-3.52M	-0.56M	3.02M	2.15M	-2.35M
Investing Activities
Change in Net Loans (Quarter)	-20.34M	-68.94M	27.73M	-32.50M	-35.86M	-244.06M	-180.17M	-23.76M	-161.89M	136.32M	-2.55M		13.37M	-35.36M	15.02M	4.75M	3.54M	-24.36M	-14.09M	-14.10M
Capital Expenditures (Quarter)	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	0.21M
Sales of Property, Plant and Equipment (Quarter)		-0.15M	0.67M				-0.03M			0.01M					7.67M	0.04M	0.00M
Change in Acquisitions & Divestments (Quarter)	32.14M	-35.42M	-1.06M	-0.91M	18.34M	-10.16M	20.36M		7.34M	3.64M	244.38M	0.95M	5.91M	-6.86M	20.05M	86.82M	-112.91M	112.91M		1.93M
Cash from Investing Activities (Quarter)	-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	19.38M
Financing Activities
Other financing activities (Quarter)	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	22.71M
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)	0.93M	0.97M	0.84M	0.97M	0.97M	1.01M	1.05M	1.06M	1.06M	1.06M	1.06M	1.07M	1.07M	1.06M	1.10M	1.11M	1.67M	1.67M	1.67M	1.68M
Misc.
Cash from Financing Activities (Quarter)	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	-51.10M
Change in Cash (Quarter)	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	-27.43M
Free Cash Flow (Quarter)	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	4.09M
Net Cash Flow (Quarter)	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	-27.43M

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Eagle Financial Services Cash Flow Statement (2010-2026) | EFSI

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Eagle Financial Services Cash Flow Statement (2010-2026) | EFSI

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