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Eagle Financial Services EFSI Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$12.24M+592%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$18.85M+246%
SMB
SmartFinancialSMBK
$6.95M-41.1%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$96K
Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue--100%
Net income$3.7M+154%
EPS (diluted)$0.69+145%

Balance sheet

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Cash & equivalents$189.8M-28.4%
Total debt$9.7M-72.6%
Total equity$190.3M+7.8%
Total assets$1.8B-3.5%

Cash flow

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Operating cash flow$4.3M-25.9%
CapEx$209.0K-61.1%
Free cash flow$4.1M-22.3%

Valuation

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Market cap$224.4M-0.7%
Enterprise value$44.32M
P/E11.9×

Profitability

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Net margin1,354,533.3%+1,332,318pp
FCF margin8,829.7%

Returns & leverage

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Return on equity10.3%+6.2pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Eagle Financial Services in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Eagle Financial Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Financial Services's federal funds sold and securities purchased under resale agreements?
Eagle Financial Services (EFSI) reported federal funds sold and securities purchased under resale agreements of $80.29M in Q1 2026.
How has Eagle Financial Services's federal funds sold and securities purchased under resale agreements changed year-over-year?
Eagle Financial Services's federal funds sold and securities purchased under resale agreements increased by 30.8% year-over-year, from $61.4M to $80.29M.
What is the long-term trend for Eagle Financial Services's federal funds sold and securities purchased under resale agreements?
Over 4 years (2021 to 2025), Eagle Financial Services's federal funds sold and securities purchased under resale agreements has grown at a 356.8% compound annual growth rate (CAGR), from $228K to $99.27M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.