What is Eagle Financial Services's net change in cash?

Eagle Financial Services (EFSI) reported net change in cash of -$27.43M in Q1 2026.

How has Eagle Financial Services's net change in cash changed year-over-year?

Eagle Financial Services's net change in cash decreased by 138.2% year-over-year, from $71.79M to -$27.43M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Eagle Financial Services EFSI Net Change in Cash

Net Change in Cash at other companies

SB Financial GroupSBFG

$54.75M-30.9%

AmeriServ FinancialASRV

$3.21M-45.4%

Citizens Financial Services, Inc.CZFS

-$1.19M+78.1%

Chemung FinancialCHMG

$3.27M-48.9%

Financial InstitutionsFISI

-$23.3M-129%

Fidelity D & D Bancorp, Inc.FDBC

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Eagle Financial Services (EFSI) reported net change in cash of -$27.43M in Q1 2026.
How has Eagle Financial Services's net change in cash changed year-over-year?: Eagle Financial Services's net change in cash decreased by 138.2% year-over-year, from $71.79M to -$27.43M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.