Eagle Financial Services EFSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.93M+130% | $8.21M-18.4% | $10.07M+27.3% | $7.91M+35.8% | $5.82M-62.1% | ||
| $786K+0.8% | $780K-4.8% | $819K-5.9% | $870K-6.4% | $929K-5.1% | ||
| $1.31M+7.4% | $1.22M+2.6% | $1.19M+21.7% | $974K+4.4% | $933K+2.3% | ||
| —— | $221K-30.0% | $315.75K-23.1% | $410.5K-18.8% | $505.25K-15.8% | ||
| $67K0.0% | $67K+1.5% | $66K0.0% | $66K-1.5% | $67K0.0% | ||
| -$208K+31.1% | -$302K-127% | -$133K+60.5% | -$337K0.0% | -$337K-65.2% | ||
| $308K+125% | -$1.21M-154% | -$478K+85.1% | -$3.2M-13.8% | -$2.81M-1.5% | ||
| $2.26M+108% | $1.09M— | —— | —— | —— | ||
| $1.7M-90.5% | $17.79M+47.7% | $12.05M-21.6% | $15.37M— | —— | ||
| -$916K-36.7% | -$670K-53.7% | -$436K-185% | -$153K— | —— | ||
| $102.05M+7.5% | $94.9M-0.4% | $95.28M+9.2% | $87.27M+7.9% | $80.89M+9.0% | ||
| $24.25M-5.8% | $25.75M+12.5% | $22.89M+3.1% | $22.2M+13.1% | $19.63M-4.6% | ||
| $1.08M-23.3% | $1.41M-3.2% | $1.45M+11.4% | $1.3M-10.9% | $1.46M+43.5% | ||
| $36.62M-64.3% | $102.65M-4.2% | $107.14M+11.4% | $96.14M+18.9% | $80.85M+1,522% | ||
| —— | —— | —— | —— | $86.82M— | ||
| —— | —— | —— | $7.71M0.0% | $7.71M+0.5% | ||
| —— | —— | —— | -$18.77M-495% | $4.75M— | ||
| -$11.81M-1,124% | -$965K-103% | $37.44M+28.4% | $29.16M— | —— | ||
| $6.68M+9.3% | $6.11M+10.2% | $5.55M+12.2% | $4.94M+13.8% | $4.34M+1.0% | ||
| —— | —— | —— | —— | $53.5M— | ||
| -$87.62M-11,520% | -$754K— | —— | —— | —— | ||
| —— | —— | —— | $272.35M+98.3% | $137.31M+151% | ||
| $35.11M-5.7% | $37.23M-6.1% | $39.67M-3.8% | $41.23M+1.1% | $40.8M+1.6% | ||
| $2.04M+1.5% | $2.01M+27.0% | $1.59M+23.9% | $1.28M+1,500% | $80K0.0% | ||
| -$916K-36.7% | -$670K-53.7% | -$436K-185% | -$153K— | —— | ||
| $67K0.0% | $67K+1.5% | $66K0.0% | $66K-1.5% | $67K0.0% | ||
| —— | —— | $768K-17.0% | $925K+38.1% | $670K+18.8% | ||
| $1.11M+1.0% | $1.1M+1.9% | $1.08M-0.8% | $1.09M+0.8% | $1.08M+0.5% | ||
| $786K+0.8% | $780K-4.8% | $819K-5.9% | $870K-6.4% | $929K-5.1% | ||
| -$208K+31.1% | -$302K-127% | -$133K+60.5% | -$337K0.0% | -$337K-65.2% | ||
| —— | —— | —— | —— | $5K— | ||
| $3.96M+17.4% | $3.37M-0.9% | $3.4M+12.8% | $3.02M+25.5% | $2.4M+12.3% | ||
| $3K-84.2% | $19K+100% | -$3.86M+0.1% | -$3.86M-0.3% | -$3.85M+0.4% | ||
| $308K+125% | -$1.21M-154% | -$478K+85.1% | -$3.2M-13.8% | -$2.81M-1.5% | ||
| $0-100% | $12.43M0.0% | $12.43M0.0% | $12.43M0.0% | $12.43M— | ||
| $102.05M+7.5% | $94.9M-0.4% | $95.28M+9.2% | $87.27M+7.9% | $80.89M+9.0% | ||
| $103.99M+8.1% | $96.16M-2.8% | $98.89M+9.8% | $90.05M+10.2% | $81.72M+8.4% | ||
| —— | —— | —— | —— | $3.31M+29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25M+42.9% | $17.5M+75.0% | $10M+300% | $2.5M+150% | ||
| —— | —— | —— | —— | $4.75M— | ||
| —— | —— | —— | —— | —— | ||
| $32.69M+44.2% | $22.66M-19.3% | $28.09M+39.9% | $20.08M-0.1% | $20.1M+0.3% | ||
| —— | —— | —— | —— | $86.82M— | ||
| —— | —— | —— | $7.71M0.0% | $7.71M+0.5% | ||
| —— | —— | —— | $6.24M+12.9% | $5.53M+43.6% | ||
| —— | —— | —— | —— | $493K+340% | ||
| —— | —— | —— | —— | —— | ||
| -$80.26M-85.4% | -$43.28M-42.6% | -$30.35M-181% | $37.35M-66.8% | $112.43M+47.2% | ||
| $367K+5.5% | $348K+10.5% | $315K-15.3% | $372K+11.7% | $333K+40.5% | ||
| —— | —— | —— | —— | -$105M-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.26M-31.3% | ||
| $1.7M-90.5% | $17.79M+47.7% | $12.05M-21.6% | $15.37M— | —— | ||
| $23.17M-4.8% | $24.35M+13.6% | $21.44M+2.6% | $20.89M— | —— | ||
| $23.17M-4.8% | $24.35M+13.6% | $21.44M+2.6% | $20.89M— | —— |
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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.