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% | ||
| $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% | ||
| -$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% | ||
| -$87.62M-11,520% | -$754K— | —— | —— | —— | ||
| —— | —— | —— | $272.35M+98.3% | $137.31M+151% | ||
| $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.