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Eagle Financial Services Inc (EFSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EFSI quarterly Cash Flow →
Tracking cash flow results across Eagle Financial Services Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8.21
Depreciation & amortization0.78
Amortization of Other Assets-0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.30
Share-based Compensation1.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.26
Amortization Of Intangible And Other Assets0.34
Gains Losses On Sales Of Assets-
Gains Losses On Sales Of Other Real Estate0.05
Gainonredemptionoftrustpreferredcapitalnotes-
Loss On Cash Flow Hedge Ineffectiveness-
Transfer To Other Real Estate1.65
Debt And Equity Securities Gain Loss-
Gain Loss On Sale Of Portfolio Loans-0.01
Bank Owned Life Insurance Income Expense Net-1.10
Gain Loss On Bank Owned Life Insurance Settlement-
Income taxes0.22
Losses/ -gains on Investments net26.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital2.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.58
Discontinued operations0.00
Net Cash flow from Operating Activities25.75
Investing Activities
Capital Expenditures-1.41
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities109.48
Payments to Acquire Available-for-sale Securities, Debt-102.65
Proceeds from Sale of Other Real Estate0.25
Proceeds From Origination Of Loans Net Of Principal Collected-30.16
Changes In Collateral Posted With Other Financial Institutions Net-
Debt Instrument Increase Decrease Other Net-
Proceeds From The Sale Of Other Real Estate Owned-
Proceeds From The Sale Of Repossessed Assets1.42
Net Increase Decrease In Loans-
Funding Of Capital Commitments Related To Other Investments-0.49
Restricted Cash and Investments Increase (Decrease)3.77
Payments for (Proceeds from) Loans and Leases18.77
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock53.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-43.00
Other financing activities net0.00
Other net50.21
Increase Decrease In Federal Home Loan Bank Advances Net-
Issuance Of Common Stock Employee Benefit Plan-
Payments for Retirement Of Common Stock-0.35
Interest Expense Federal Funds Purchased Increase Decrease-
Advances Of Long Term Federal Home Loan Bank Advances-
Repayments Of Short- Term Federal Home Loan Bank Advances-
Repayment Advances Of Long Term Federal Home Loan Bank Advances-55.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.11
Net Cash Flow from Financing Activities-0.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.39
Total Cash Flow24.04
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About Eagle Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000880641-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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