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Eagle Financial Services ... (EFSI)

NASDAQ: EFSI · Real-Time Price · USD

30.86

0.43 (1.41%)

At close: Jun 30, 2025, 9:59 AM

Eagle Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.34M	9.36M	14.52M	11.02M	11.17M	9.76M	9M	7.79M	6.37M
Depreciation & Amortization	979K	1M	979K	996K	1.03M	1.31M	925K	946K	1.12M
Stock-Based Compensation	912K	1.21M	1.02M	850K	604K	562K	518K	382K	314K
Other Working Capital	4.13M	-3.25M	-5.45M	3.88M	-2.86M	-2.28M	-13.88M	-324K	1.64M
Other Non-Cash Items	-3.2M	60K	2.83M	1.15M	1.53M	1.48M	2.31M	45K	48K
Deferred Income Tax	600K	-1.51M	-86K	-1.44M	-471K	516K	-399K	532K	207K
Change in Working Capital	4.13M	-3.25M	-5.45M	3.88M	-2.86M	-2.28M	-13.88M	-324K	1.64M
Operating Cash Flow	18.76M	6.88M	13.81M	16.46M	11.01M	11.35M	-1.52M	9.37M	9.7M
Capital Expenditures	-1.02M	-1.07M	-838K	-520K	-456K	-1.31M	-432K	-368K	-257K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.98M	n/a	-26.82M	-100.82M	-78.44M	-54.31M	-36.53M	-43.8M	-40.42M
Sales Maturities Of Investments	20.05M	68.46M	43M	68.57M	80.68M	36.95M	21.98M	31M	34.89M
Other Investing Acitivies	2.7M	-197.67M	-346.68M	-159.77M	-203.26M	-39.31M	-38.67M	-51.12M	-20.6M
Investing Cash Flow	16.75M	-130.28M	-331.34M	-193.22M	-201.47M	-57.98M	-53.66M	-64.29M	-26.38M
Debt Repayment	-45M	-10M	204.33M	n/a	n/a	n/a	n/a	n/a	-20M
Common Stock Repurchased	-237K	-302K	-154K	-149K	-1.85M	-1.77M	-1.26M	-1.56M	-2.14M
Dividend Paid	-4.3M	-4.23M	-3.81M	-3.26M	-3.2M	-3M	-2.78M	-2.65M	-2.35M
Other Financial Acitivies	68.83M	209.27M	119.82M	164.14M	241.55M	66.57M	41.56M	59.54M	53.16M
Financial Cash Flow	19.3M	194.87M	320.35M	160.91M	236.73M	61.94M	37.69M	55.49M	28.74M
Net Cash Flow	54.81M	71.46M	2.83M	-15.85M	46.26M	15.31M	-17.5M	567K	12.06M
Free Cash Flow	17.74M	5.8M	12.98M	15.94M	10.55M	10.03M	-1.96M	9M	9.44M