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Eagle Financial Services EFSI Cash, Cash Equivalents, and Federal Funds Sold

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Other financials

Income statement

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Revenue--100%
Net income$3.7M+154%
EPS (diluted)$0.69+145%

Balance sheet

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Cash & equivalents$189.8M-28.4%
Total debt$9.7M-72.6%
Total equity$190.3M+7.8%
Total assets$1.8B-3.5%

Cash flow

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Operating cash flow$4.3M-25.9%
CapEx$209.0K-61.1%
Free cash flow$4.1M-22.3%

Valuation

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Market cap$224.4M-0.7%
Enterprise value$44.32M—
P/E11.9×—

Profitability

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Net margin1,354,533.3%+1,332,318pp
FCF margin8,829.7%—

Returns & leverage

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Return on equity10.3%+6.2pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Eagle Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Eagle Financial Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Financial Services's cash, cash equivalents, and federal funds sold?
Eagle Financial Services (EFSI) reported cash, cash equivalents, and federal funds sold of $189.77M in Q1 2026.
How has Eagle Financial Services's cash, cash equivalents, and federal funds sold changed year-over-year?
Eagle Financial Services's cash, cash equivalents, and federal funds sold decreased by 28.4% year-over-year, from $264.95M to $189.77M.
What is the long-term trend for Eagle Financial Services's cash, cash equivalents, and federal funds sold?
Over 4 years (2021 to 2025), Eagle Financial Services's cash, cash equivalents, and federal funds sold has grown at a 35.7% compound annual growth rate (CAGR), from $64.07M to $217.19M.