Eagle Financial Services ... (EFSI)
NASDAQ: EFSI
· Real-Time Price · USD
34.85
0.03 (0.09%)
At close: Aug 18, 2025, 12:31 PM
Eagle Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.82M | 15.34M | 11.55M | 10.45M | 9.32M | 9.36M | 10.16M | 11.92M | 13.86M | 14.52M | 13.61M | 12.4M | 11.41M | 11.02M | 11.24M | 11.78M | 11.59M |
Depreciation & Amortization | 929K | 979K | 999K | 1.01M | 1.01M | 1M | 990K | 980K | 976K | 979K | 980K | 985K | 991K | 996K | 1.42M | 1.43M | 1.43M |
Stock-Based Compensation | 933K | 912K | 954K | 1.12M | 1.2M | 1.21M | 1.17M | 1.24M | 1.14M | 1.02M | 979K | 961K | 898K | 850K | 827K | 682K | 637K |
Other Working Capital | 28K | 4.13M | -7.54M | 1.66M | 3.66M | -3.25M | 11.45M | -4.39M | -4.76M | -4.96M | -6.91M | -2.94M | -2.02M | 1.65M | -752K | -1.41M | -1.99M |
Other Non-Cash Items | 10.1M | -2.6M | 474K | -237K | -1.77M | -1.45M | -1.69M | -627K | 3.13M | 2.75M | 883K | 300K | -763K | -291K | 557K | 249K | 1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28K | 4.13M | -7.54M | 1.66M | 3.66M | -3.25M | 11.45M | -4.39M | -4.76M | -4.96M | -6.91M | -2.94M | -2.02M | 1.65M | -752K | -1.41M | -1.99M |
Operating Cash Flow | 17.81M | 18.76M | 6.43M | 14M | 13.41M | 6.88M | 22.07M | 9.14M | 14.35M | 14.32M | 9.55M | 11.71M | 10.52M | 14.22M | 13.29M | 12.72M | 12.99M |
Capital Expenditures | -1.46M | -1.02M | -690K | -1.07M | -1.16M | -1.07M | -1.47M | -946K | -514K | -838K | -416K | -524K | -502K | -520K | -672K | -594K | -665K |
Cash Acquisitions | 7.67M | 7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.84M | -4.98M | n/a | n/a | n/a | n/a | -6K | -1.01M | -1.01M | -26.82M | -29.82M | -64.38M | -94.28M | -100.82M | -126.37M | -115.06M | -110.8M |
Sales Maturities Of Investments | 106.92M | 20.05M | 69.19M | 67.98M | 67.74M | 68.46M | 19.04M | 32.92M | 35.8M | 43M | 45.25M | 38.03M | 58.57M | 67.9M | 72.94M | 79.18M | 89.11M |
Other Investing Acitivies | -11.11M | -4.97M | -104.09M | -37.42M | -95.96M | -197.67M | -243.43M | -357.19M | -390.45M | -347.16M | -281.23M | -243.58M | -154.81M | -157.53M | -126.65M | -98.03M | -200.77M |
Investing Cash Flow | 21.18M | 16.98M | -35.36M | 29.72M | -29.16M | -130.28M | -225.87M | -326.22M | -356.17M | -331.82M | -266.21M | -270.45M | -191.02M | -190.98M | -180.76M | -134.5M | -223.12M |
Debt Repayment | -90M | -45M | 25M | -25M | -65M | -10M | 70M | 170M | 220M | 204.33M | 104.33M | 29.33M | 29.33M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -96K | n/a | -236K | -354K | -343K | -302K | -303K | -165K | -165K | -154K | -155K | -158K | -183K | -149K | -561K | -846K | -821K |
Dividend Paid | -4.34M | -4.3M | -4.25M | -4.25M | -4.24M | -4.23M | -4.22M | -4.07M | -3.99M | -3.81M | -3.6M | -3.6M | -3.4M | -3.26M | -3.19M | -3.04M | -3.16M |
Other Financial Acitivies | 139.31M | 68.64M | 47.84M | 30.92M | 84.34M | 209.27M | 244.27M | 197.92M | 158.63M | 119.82M | 123.45M | 160.69M | 163.33M | 164.14M | 175.43M | 191.49M | 277.99M |
Financial Cash Flow | 98.33M | 19.3M | 68.31M | 1.28M | 14.89M | 194.87M | 309.9M | 363.86M | 374.64M | 320.35M | 224.2M | 186.42M | 189.26M | 160.91M | 171.83M | 187.88M | 274.24M |
Net Cash Flow | 137.31M | 54.81M | 39.15M | 44.76M | -1.08M | 71.46M | 106.1M | 46.76M | 32.8M | 2.83M | -32.47M | -72.33M | 8.76M | -15.85M | 4.36M | 66.1M | 64.11M |
Free Cash Flow | 16.35M | 17.74M | 5.75M | 12.93M | 12.26M | 5.8M | 20.6M | 8.19M | 13.84M | 13.48M | 9.14M | 11.18M | 10.02M | 13.7M | 12.62M | 12.13M | 12.32M |