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Eagle Financial Services EFSI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Eagle Financial Services (EFSI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $13.3M in Q1 2026.
How has Eagle Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Eagle Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 305.9% year-over-year, from $3.28M to $13.3M.
What is the long-term trend for Eagle Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Eagle Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -24.2% compound annual growth rate (CAGR), from $52.01M to $22.66M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.