Eagle Financial Services EFSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.74M+154% | $4.33M-29.9% | $5.58M+63.1% | $5.27M+65.5% | -$6.97M-374% | ||
| $204K+3.0% | $198K-16.5% | $193K-20.9% | $191K-23.6% | $198K-20.2% | ||
| $413K+27.9% | $299K+11.6% | $304K+227% | $290K+16.5% | $323K+7.0% | ||
| —— | $55.25K-63.2% | $55.25K-63.2% | $55.25K-63.2% | $55.25K-63.2% | ||
| $17K0.0% | $17K+6.3% | $17K0.0% | $16K-5.9% | $17K0.0% | ||
| -$39K+70.7% | -$169K— | -$0+100% | -$0— | -$133K— | ||
| -$973K+61.0% | -$3.23M-29.5% | $1.48M+218% | $3.03M-11.3% | -$2.49M-1.7% | ||
| -$2.35M+33.4% | $2.16M— | $3.02M+52.1% | -$563K— | -$3.52M-600% | ||
| -$892K-106% | $422K+108% | $2.17M-60.5% | $0— | $15.21M+765% | ||
| -$242K-6,150% | -$184K-468% | -$213K-404% | -$277K— | $4K— | ||
| $24.59M+41.1% | $24.57M-1.5% | $27.8M+40.5% | $25.09M+34.1% | $17.43M+62.1% | ||
| $4.3M-25.9% | $9.18M+45.3% | $8.21M+9.3% | $2.57M— | $5.8M-14.1% | ||
| $209K-61.1% | $227K-16.8% | $380K+64.5% | $262K-37.8% | $537K+471% | ||
| $9.82M-87.1% | $500K-90.0% | $11M— | $15.29M— | $75.86M— | ||
| $0-100% | —— | —— | —— | $86.82M— | ||
| $0-100% | —— | —— | $3K— | $37K— | ||
| -$14.1M-397% | —— | —— | -$23.52M— | $4.75M— | ||
| $19.38M-35.9% | -$10.62M-138% | -$22.87M+26.6% | $2.3M— | $30.23M+17.2% | ||
| $1.68M+51.1% | $1.67M+51.4% | $1.67M+56.6% | $1.67M+56.3% | $1.11M+4.0% | ||
| $0-100% | —— | —— | —— | $53.5M— | ||
| -$51.1M-243% | -$49.49M— | -$113.21M-239% | $126.19M— | $35.76M+183% | ||
| -$27.43M-138% | —— | —— | $131.06M+3,395% | $71.79M+770% | ||
| $8.45M-20.1% | $8.01M-23.3% | $9.1M-14.6% | $9.55M+4.8% | $10.58M+6.6% | ||
| $30K— | $428K— | $386K+383% | $1.2M— | $0— | ||
| -$242K-6,150% | -$184K-468% | -$213K-404% | -$277K— | $4K— | ||
| $17K0.0% | $17K+6.3% | $17K0.0% | $16K-5.9% | $17K0.0% | ||
| $251K+2.4% | —— | $79K-66.5% | $298K+593% | $245K+76.3% | ||
| $284K+4.0% | $280K+7.7% | $268K-3.2% | $278K+3.3% | $273K+1.9% | ||
| $204K+3.0% | $198K-16.5% | $193K-20.9% | $191K-23.6% | $198K-20.2% | ||
| -$39K+70.7% | -$169K— | -$0+100% | -$0— | -$133K— | ||
| $0-100% | —— | —— | —— | $5K— | ||
| $1.01M+139% | $830K-3.6% | $1.01M+61.4% | $1.1M+124% | $424K+163% | ||
| $0-100% | $1K+100% | $2K— | $0-100% | $16K— | ||
| -$973K+61.0% | -$3.23M-29.5% | $1.48M+218% | $3.03M-11.3% | -$2.49M-1.7% | ||
| $0-100% | $0— | $0— | $0— | $12.43M— | ||
| $24.59M+41.1% | $24.57M-1.5% | $27.8M+40.5% | $25.09M+34.1% | $17.43M+62.1% | ||
| $25.17M+45.1% | $24.09M-10.2% | $28.65M+44.6% | $26.08M+47.0% | $17.34M+57.9% | ||
| $1.96M+59.0% | —— | —— | —— | $1.23M+160% | ||
| -$0+100% | —— | —— | —— | -$495K+25.5% | ||
| —— | $6.25M+600% | $6.25M+600% | $6.25M+600% | $6.25M+600% | ||
| -$14.1M-397% | —— | —— | —— | $4.75M— | ||
| -$0+100% | —— | —— | —— | -$18.77M— | ||
| $13.3M+306% | $2.9M-65.2% | $12.87M+165% | $3.62M-0.5% | $3.28M+1.7% | ||
| $0-100% | —— | —— | —— | $86.82M— | ||
| $0-100% | —— | —— | $3K— | $37K— | ||
| $1.93M-26.5% | —— | —— | $1.19M+150% | $2.63M+177% | ||
| $96K-74.8% | $1.04M— | —— | —— | $381K— | ||
| $22.71M-32.2% | —— | —— | $183.95M+729% | $33.51M+2,397% | ||
| -$31.85M-722% | $0-100% | -$17.19M-134% | -$31.21M-171% | $5.12M+117% | ||
| $284K+7.2% | $33K— | $0-100% | $50K+355% | $265K+56.8% | ||
| -$40M+27.3% | —— | —— | —— | -$55M— | ||
| $0-100% | —— | —— | —— | $773K— | ||
| $20K-55.6% | —— | —— | —— | $45K-92.8% | ||
| -$892K-106% | $422K+108% | $2.17M-60.5% | $0— | $15.21M+765% | ||
| $4.09M-22.3% | $8.95M+48.1% | $7.83M+7.5% | $2.3M— | $5.26M-21.0% | ||
| $4.09M-22.3% | $8.95M+48.1% | $7.83M+7.5% | $2.3M— | $5.26M-21.0% |
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.