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.

Eagle Financial Services EFSI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$8.21M-46.5%	$15.34M+64.0%	$9.36M-35.6%	$14.52M+31.8%
Depreciation and amortization	$780K-20.3%	$979K-2.3%	$1M—	——
Stock-based compensation	$1.22M+33.3%	$912K-24.8%	$1.21M—	——
Deferred income taxes	$221K-63.2%	$600K+140%	-$1.51M-1,655%	-$86K+94.0%
Amortization of debt issuance costs	$67K0.0%	$67K0.0%	$67K—	——
Gain (loss) on sale of assets	-$302K-48.0%	-$204K—	——	-$11K—
Change in other assets	-$1.21M+56.2%	-$2.77M—	——	——
Change in other liabilities	$1.09M—	——	——	——
Net gains (losses) on investments	$17.79M—	——	——	——
Debt issuance costs and discount amortization	-$670K—	——	——	——
Loans held for sale activity	$94.9M+27.9%	$74.22M+78.4%	$41.61M—	——
Net cash from operating activities	$25.75M+25.1%	$20.58M—	——	——
Capital expenditures	$1.41M+38.0%	$1.02M-9.6%	$1.13M—	——
Purchases of investments	$102.65M+1,960%	$4.98M—	——	——
Proceeds from maturities/sales of investments	——	$0-100%	$14.47M—	——
Proceeds from sale of property, plant and equipment	——	$7.67M—	——	$33K—
Net change in loans and leases	——	$0+100%	-$51.87M—	——
Net cash from investing activities	-$965K—	——	——	——
Dividends paid	$6.11M+42.1%	$4.3M+1.7%	$4.23M—	——
Proceeds from issuance of common stock	——	$0—	——	——
Net cash from financing activities	-$754K—	——	$194.87M—	——
Net increase (decrease) in cash	——	$54.81M—	——	——
Interest paid	$37.23M-7.2%	$40.14M+28.1%	$31.33M—	——
Income taxes paid	$2.01M+2,418%	$80K-96.1%	$2.07M—	——
Amortization Of Debt Discount Premium	-$670K—	——	——	——
Amortization expense related to capitalized debt issuance costs	$67K0.0%	$67K0.0%	$67K—	——
Amortization Of Intangible And Other Assets	——	$564K-42.9%	$988K—	——
Bank Owned Life Insurance Income Expense Net	$1.1M+2.3%	$1.07M+50.6%	$713K—	——
Depreciation	$780K-20.3%	$979K-2.3%	$1M—	——
Gain (Loss) on Disposition of Other Assets	-$302K-48.0%	-$204K—	——	——
Gain Loss On Sale Of Portfolio Loans	——	$0—	——	——
Gain (Loss) on Sales of Loans, Net	$3.37M+57.4%	$2.14M+49.9%	$1.43M—	——
Gain Loss On The Sale Of Bank Premises And Equipment	$19K+100%	-$3.86M—	——	——
Increase (Decrease) in Other Operating Assets	-$1.21M+56.2%	-$2.77M—	——	——
Loss from sale of investment	$12.43M—	$0—	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$94.9M+27.9%	$74.22M+78.4%	$41.61M—	——
Proceeds From Sale Of Loans Held For Sale	$96.16M+27.6%	$75.36M+82.8%	$41.22M—	——
Allowance for credit losses	——	$2.55M+54.7%	$1.65M—	——
Funding Of Capital Commitments Related To Other Investments	——	——	-$922K—	——
Increase (Decrease) in Loans to Federal Home Loan Banks	$25M+600%	-$5M-103%	$155M—	——
Payments For Proceeds From Loans And Leases	——	$0+100%	-$51.87M—	——
Payments for (Proceeds from) Loans Receivable	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$22.66M+13.0%	$20.05M+38.5%	$14.47M—	——
Sale of investments	——	$0—	$0-100%	$15.37M-3.2%
Proceeds from disposals of property, plant and equipment	——	$7.67M—	——	$33K—
Proceeds from restricted investments	——	$3.85M-22.6%	$4.98M—	$0-100%
Proceeds From The Sale Of Repossessed Assets	——	$112K—	——	——
Net increase in all other deposits	——	——	——	——
Net (decrease) increase in time deposits	-$43.28M-157%	$76.38M-70.1%	$255.37M—	——
Paymentsfor Retirement Of Common Stock	$348K+46.8%	$237K—	——	——
Repayment Advances Of Long Term Federal Home Loan Bank Advances	——	-$50M-134%	$145M—	——
Lease Liabilities Arising From Right Of Use Assets	——	——	$0—	——
Payments To Acquire Restricted Investments	——	$1.84M-65.3%	$5.31M—	——
Unrealized Gain (Loss) on Investments	$17.79M—	——	——	——
Free cash flow	$24.35M—	——	——	——
Free cash flow	$24.35M—	——	——	——

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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.