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% | ||
| $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% | ||
| -$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% | ||
| -$87.62M— | -$754K— | —— | —— | —— | ||
| —— | —— | —— | $272.35M— | $137.31M— | ||
| $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.