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Eagle Financial Services EFSI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
Eagle Financial Services (EFSI) reported cash provided by (used in) operating activity, including discontinued operation of $4.3M in Q1 2026.
How has Eagle Financial Services's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Eagle Financial Services's cash provided by (used in) operating activity, including discontinued operation decreased by 25.9% year-over-year, from $5.8M to $4.3M.
What is the long-term trend for Eagle Financial Services's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Eagle Financial Services's cash provided by (used in) operating activity, including discontinued operation has grown at a 25.1% compound annual growth rate (CAGR), from $16.46M to $25.75M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.