Eagle Financial Services EFSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.74M-13.7% | $4.33M-22.4% | $5.58M+6.0% | $5.27M+176% | -$6.97M-213% | ||
| $204K+3.0% | $198K+2.6% | $193K+1.0% | $191K-3.5% | $198K-16.5% | ||
| $413K+38.1% | $299K-1.6% | $304K+4.8% | $290K-10.2% | $323K+20.5% | ||
| —— | $55.25K0.0% | $55.25K0.0% | $55.25K0.0% | $55.25K-63.2% | ||
| $17K0.0% | $17K0.0% | $17K+6.3% | $16K-5.9% | $17K+6.3% | ||
| -$39K+76.9% | -$169K— | -$0— | -$0+100% | -$133K— | ||
| -$973K+69.8% | -$3.23M-319% | $1.48M-51.4% | $3.03M+222% | -$2.49M0.0% | ||
| -$2.35M-209% | $2.16M-28.6% | $3.02M+636% | -$563K+84.0% | -$3.52M— | ||
| -$892K-311% | $422K-80.5% | $2.17M— | $0-100% | $15.21M+386% | ||
| -$242K-31.5% | -$184K+13.6% | -$213K+23.1% | -$277K-7,025% | $4K-92.0% | ||
| $24.59M+0.1% | $24.57M-11.6% | $27.8M+10.8% | $25.09M+43.9% | $17.43M-30.2% | ||
| $4.3M-53.2% | $9.18M+11.8% | $8.21M+220% | $2.57M-55.8% | $5.8M-8.2% | ||
| $209K-7.9% | $227K-40.3% | $380K+45.0% | $262K-51.2% | $537K+96.7% | ||
| $9.82M+1,865% | $500K-95.5% | $11M-28.1% | $15.29M-79.8% | $75.86M+1,422% | ||
| $0— | —— | —— | —— | $86.82M— | ||
| $0— | —— | —— | $3K-91.9% | $37K-99.5% | ||
| -$14.1M— | —— | —— | -$23.52M-595% | $4.75M— | ||
| $19.38M+282% | -$10.62M+53.5% | -$22.87M-1,093% | $2.3M-92.4% | $30.23M+8.8% | ||
| $1.68M+0.6% | $1.67M+0.1% | $1.67M-0.1% | $1.67M+50.3% | $1.11M+0.8% | ||
| $0— | —— | —— | —— | $53.5M— | ||
| -$51.1M-3.3% | -$49.49M+56.3% | -$113.21M-190% | $126.19M+253% | $35.76M— | ||
| -$27.43M— | —— | —— | $131.06M+82.6% | $71.79M+500% | ||
| $8.45M+5.5% | $8.01M-12.0% | $9.1M-4.7% | $9.55M-9.7% | $10.58M+1.2% | ||
| $30K-93.0% | $428K+10.9% | $386K-67.8% | $1.2M— | $0— | ||
| -$242K-31.5% | -$184K+13.6% | -$213K+23.1% | -$277K-7,025% | $4K-92.0% | ||
| $17K0.0% | $17K0.0% | $17K+6.3% | $16K-5.9% | $17K+6.3% | ||
| $251K— | —— | $79K-73.5% | $298K+21.6% | $245K+67.8% | ||
| $284K+1.4% | $280K+4.5% | $268K-3.6% | $278K+1.8% | $273K+5.0% | ||
| $204K+3.0% | $198K+2.6% | $193K+1.0% | $191K-3.5% | $198K-16.5% | ||
| -$39K+76.9% | -$169K— | -$0— | -$0+100% | -$133K— | ||
| $0— | —— | —— | —— | $5K— | ||
| $1.01M+21.9% | $830K-18.0% | $1.01M-8.3% | $1.1M+160% | $424K-50.8% | ||
| $0-100% | $1K-50.0% | $2K— | $0-100% | $16K+100% | ||
| -$973K+69.8% | -$3.23M-319% | $1.48M-51.4% | $3.03M+222% | -$2.49M0.0% | ||
| $0— | $0— | $0— | $0-100% | $12.43M— | ||
| $24.59M+0.1% | $24.57M-11.6% | $27.8M+10.8% | $25.09M+43.9% | $17.43M-30.2% | ||
| $25.17M+4.5% | $24.09M-15.9% | $28.65M+9.9% | $26.08M+50.3% | $17.34M-35.3% | ||
| $1.96M— | —— | —— | —— | $1.23M+251% | ||
| -$0— | —— | —— | —— | -$495K— | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M+600% | ||
| -$14.1M— | —— | —— | —— | $4.75M— | ||
| -$0— | —— | —— | —— | -$18.77M— | ||
| $13.3M+359% | $2.9M-77.5% | $12.87M+255% | $3.62M+10.5% | $3.28M-60.7% | ||
| $0— | —— | —— | —— | $86.82M— | ||
| $0— | —— | —— | $3K-91.9% | $37K-99.5% | ||
| $1.93M— | —— | —— | $1.19M-54.8% | $2.63M+8.3% | ||
| $96K-90.8% | $1.04M— | —— | —— | $381K— | ||
| $22.71M— | —— | —— | $183.95M+449% | $33.51M— | ||
| -$31.85M— | $0+100% | -$17.19M+44.9% | -$31.21M-709% | $5.12M-60.4% | ||
| $284K+761% | $33K— | $0-100% | $50K-81.1% | $265K— | ||
| -$40M— | —— | —— | —— | -$55M-10.0% | ||
| $0— | —— | —— | —— | $773K-85.9% | ||
| $20K— | —— | —— | —— | $45K+181% | ||
| -$892K-311% | $422K-80.5% | $2.17M— | $0-100% | $15.21M+386% | ||
| $4.09M-54.3% | $8.95M+14.3% | $7.83M+240% | $2.3M-56.2% | $5.26M-12.9% | ||
| $4.09M-54.3% | $8.95M+14.3% | $7.83M+240% | $2.3M-56.2% | $5.26M-12.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Eagle Financial Services generate?
- Eagle Financial Services (EFSI) generated $24.3M in operating cash flow over the trailing twelve months.
- What is Eagle Financial Services's free cash flow?
- After $1.1M of capital expenditures, Eagle Financial Services's free cash flow was $23.2M over the trailing twelve months, down 8.2% year over year.
- Where does Eagle Financial Services's cash flow data come from?
- Every line is extracted from Eagle Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.