Skip to content

Eagle Financial Services EFSI Financing Cash Flow

Financing Cash Flow at other companies

SB Financial Group logo
SB Financial GroupSBFG
$55.63M-12.2%
AmeriServ Financial logo
AmeriServ FinancialASRV
$17.57M+128%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$49.15M-214%
Chemung Financial logo
Chemung FinancialCHMG
$30.08M+177%
Financial Institutions logo
Financial InstitutionsFISI
$8.8M-96.0%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Eagle Financial Services's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Financial Services's financing cash flow?
Eagle Financial Services (EFSI) reported financing cash flow of -$51.1M in Q1 2026.
How has Eagle Financial Services's financing cash flow changed year-over-year?
Eagle Financial Services's financing cash flow decreased by 242.9% year-over-year, from $35.76M to -$51.1M.
What is the long-term trend for Eagle Financial Services's financing cash flow?
Over 2 years (2021 to 2025), Eagle Financial Services's financing cash flow has grown at a -93.2% compound annual growth rate (CAGR), from $160.91M to -$754K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.