Eagle Financial Services EFSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.93M+225% | $8.21M-46.5% | $10.07M-12.9% | $7.91M-24.3% | $5.82M-37.5% | ||
| $786K-15.4% | $780K-20.3% | $819K-18.0% | $870K-13.7% | $929K-7.7% | ||
| $1.31M+40.0% | $1.22M+33.3% | $1.19M+24.2% | $974K-13.3% | $933K-22.1% | ||
| —— | $221K-63.2% | $315.75K+334% | $410.5K+190% | $505.25K+151% | ||
| $67K0.0% | $67K0.0% | $66K-1.5% | $66K-1.5% | $67K0.0% | ||
| -$208K+38.3% | -$302K-48.0% | -$133K+34.8% | -$337K— | -$337K— | ||
| $308K+111% | -$1.21M+56.2% | -$478K— | -$3.2M— | -$2.81M— | ||
| $2.26M— | $1.09M— | —— | —— | —— | ||
| $1.7M— | $17.79M— | $12.05M— | $15.37M— | —— | ||
| -$916K— | -$670K— | -$436K— | -$153K— | —— | ||
| $102.05M+26.2% | $94.9M+27.9% | $95.28M+50.7% | $87.27M+46.5% | $80.89M+67.5% | ||
| $24.25M+23.5% | $25.75M+25.1% | $22.89M— | $22.2M— | $19.63M— | ||
| $1.08M-26.3% | $1.41M+38.0% | $1.45M+94.6% | $1.3M+15.7% | $1.46M+20.4% | ||
| $36.62M-54.7% | $102.65M+1,960% | $107.14M— | $96.14M— | $80.85M— | ||
| —— | —— | —— | —— | $86.82M+725% | ||
| —— | —— | —— | $7.71M— | $7.71M— | ||
| —— | —— | —— | -$18.77M-43.6% | $4.75M+117% | ||
| -$11.81M— | -$965K— | $37.44M— | $29.16M— | —— | ||
| $6.68M+53.8% | $6.11M+42.1% | $5.55M+30.3% | $4.94M+16.4% | $4.34M+2.4% | ||
| —— | —— | —— | —— | $53.5M— | ||
| -$87.62M— | -$754K— | —— | —— | —— | ||
| —— | —— | —— | $272.35M— | $137.31M— | ||
| $35.11M-13.9% | $37.23M-7.2% | $39.67M+1.7% | $41.23M+8.8% | $40.8M+11.9% | ||
| $2.04M+2,455% | $2.01M+2,418% | $1.59M+259% | $1.28M+48.5% | $80K-95.4% | ||
| -$916K— | -$670K— | -$436K— | -$153K— | —— | ||
| $67K0.0% | $67K0.0% | $66K-1.5% | $66K-1.5% | $67K0.0% | ||
| —— | —— | $768K-3.2% | $925K+25.9% | $670K-17.1% | ||
| $1.11M+2.9% | $1.1M+2.3% | $1.08M+9.5% | $1.09M+21.8% | $1.08M+34.5% | ||
| $786K-15.4% | $780K-20.3% | $819K-18.0% | $870K-13.7% | $929K-7.7% | ||
| -$208K+38.3% | -$302K-48.0% | -$133K+34.8% | -$337K— | -$337K— | ||
| —— | —— | —— | —— | $5K— | ||
| $3.96M+64.6% | $3.37M+57.4% | $3.4M+89.5% | $3.02M+110% | $2.4M+112% | ||
| $3K+100% | $19K+100% | -$3.86M— | -$3.86M— | -$3.85M— | ||
| $308K+111% | -$1.21M+56.2% | -$478K— | -$3.2M— | -$2.81M— | ||
| $0-100% | $12.43M— | $12.43M— | $12.43M— | $12.43M— | ||
| $102.05M+26.2% | $94.9M+27.9% | $95.28M+50.7% | $87.27M+46.5% | $80.89M+67.5% | ||
| $103.99M+27.3% | $96.16M+27.6% | $98.89M+52.2% | $90.05M+46.3% | $81.72M+71.1% | ||
| —— | —— | —— | —— | $3.31M+127% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25M+600% | $17.5M-50.0% | $10M-86.7% | $2.5M-97.8% | ||
| —— | —— | —— | —— | $4.75M+117% | ||
| —— | —— | —— | —— | —— | ||
| $32.69M+62.6% | $22.66M+13.0% | $28.09M+84.8% | $20.08M+43.5% | $20.1M+46.2% | ||
| —— | —— | —— | —— | $86.82M— | ||
| —— | —— | —— | $7.71M— | $7.71M— | ||
| —— | —— | —— | $6.24M+139% | $5.53M-6.7% | ||
| —— | —— | —— | —— | $493K— | ||
| —— | —— | —— | —— | —— | ||
| -$80.26M-171% | -$43.28M-157% | -$30.35M-146% | $37.35M-21.0% | $112.43M+2.8% | ||
| $367K+10.2% | $348K+46.8% | $315K— | $372K— | $333K— | ||
| —— | —— | —— | —— | -$105M-197% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.26M-67.3% | ||
| $1.7M— | $17.79M— | $12.05M— | $15.37M— | —— | ||
| $23.17M— | $24.35M— | $21.44M— | $20.89M— | —— | ||
| $23.17M— | $24.35M— | $21.44M— | $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.