Skip to content

Eagle Financial Services EFSI Cash and Due from Banks

Cash and Due from Banks at other companies

SB Financial Group logo
SB Financial GroupSBFG
$126.29M+20.1%
AmeriServ Financial logo
AmeriServ FinancialASRV
$13.06M-33.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
Chemung Financial logo
Chemung FinancialCHMG
$27.68M-13.7%
Financial Institutions logo
Financial InstitutionsFISI
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS

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:CashAndDueFromBanks.

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 cash and due from banks.

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 cash and due from banks?
Eagle Financial Services (EFSI) reported cash and due from banks of $14.5M in Q1 2026.
How has Eagle Financial Services's cash and due from banks changed year-over-year?
Eagle Financial Services's cash and due from banks decreased by 12.3% year-over-year, from $16.53M to $14.5M.
What is the long-term trend for Eagle Financial Services's cash and due from banks?
Over 4 years (2021 to 2025), Eagle Financial Services's cash and due from banks has grown at a -1.0% compound annual growth rate (CAGR), from $14.54M to $13.94M.
What does cash and due from banks mean?
This represents the total amount of physical currency, coins, and demand deposits held at other financial institutions. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and regulatory compliance.