Eagle Financial Services, Inc. (EFSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.3M | 11.28M | 8.21M | 2.57M | 5.8M | 6.32M | 7.51M | -1.82M | 6.75M | -6.01M | 15.08M | -2.4M | 214K | 9.19M | 2.12M | 2.81M | 177K | 4.42M | 4.29M | 1.63M |
| Operating CF Growth % | -25.93% | 78.69% | 9.26% | 240.91% | -14.12% | 205.04% | -50.16% | 24.22% | 3056.07% | -165.43% | 610.8% | -185.42% | 20.9% | 107.69% | -50.57% | 73.11% | -95.44% | 26.54% | 15.32% | -14.11% |
| Net Income | 3.74M | 4.33M | 5.58M | 5.27M | -6.97M | 6.19M | 3.42M | 3.19M | 2.55M | 2.4M | 2.32M | 2.06M | 2.58M | 3.2M | 4.08M | 3.99M | 3.25M | 2.28M | 2.87M | 3M |
| Depreciation & Amortization | 455K | 198K | 193K | 191K | 198K | 237K | 244K | 250K | 248K | 257K | 253K | 248K | 244K | 245K | 243K | 244K | 247K | 246K | 248K | 250K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.06M | 1.57M | 586K | 497K | 13.2M | -1.97M | 542K | -1.67M | 499K | 1.1M | -169K | -3.2M | 818K | 855K | 897K | 556K | 437K | -1.01M | 314K | -507K |
| Working Capital Changes | -1.37M | 5.38M | 1.54M | -3.68M | -942K | 1.6M | 3.21M | -3.84M | 3.16M | -10.07M | 12.41M | -1.83M | -3.75M | 4.62M | -3.43M | -2.2M | -3.95M | 2.67M | 545K | -1.28M |
| Cash from Investing | 19.38M | -12.73M | -22.87M | 2.3M | 30.23M | 27.78M | -31.15M | -5.68M | 25.8M | -24.56M | 33.93M | -64.55M | -75.1M | -120.14M | -66.42M | -94.5M | -50.76M | -54.54M | -70.67M | -15.06M |
| Purchase of Investments | -9.82M | -992K | -11M | -15.29M | -75.86M | -4.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -1M | 0 | -25.81M | -3M | -35.56M | -29.9M |
| Sale/Maturity of Investments | 13.4M | 4.19M | 12.87M | 3.62M | 90.1M | 8.33M | 4.85M | 3.64M | 3.22M | 57.47M | 3.64M | 3.4M | 3.94M | 8.05M | 17.52M | 6.28M | 11.14M | 10.3M | 10.31M | 26.83M |
| Net Investment Activity | 3.57M | 3.2M | 1.87M | -11.67M | 14.24M | 3.35M | 4.85M | 3.64M | 3.22M | 57.47M | 3.64M | 3.4M | 3.94M | 8.05M | 16.52M | 6.28M | -14.67M | 7.3M | -25.26M | -3.08M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 7.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 16.01M | -15.7M | -24.36M | 14.24M | 16.53M | 17.03M | -35.77M | -8.9M | 22.67M | -82.09M | 30.9M | -67.44M | -79.04M | -127.85M | -82.86M | -100.7M | -35.75M | -61.91M | -45.22M | -11.93M |
| Cash from Financing | -51.1M | -49.49M | -113.21M | 126.19M | 35.76M | -22.13M | 81.17M | 3.52M | -43.27M | 26.89M | 14.14M | 17.13M | 136.71M | 141.92M | 68.1M | 27.91M | 82.42M | 45.77M | 30.32M | 30.75M |
| Dividends Paid | -1.68M | -1.67M | -1.67M | -1.67M | -1.11M | -1.1M | -1.06M | -1.07M | -1.07M | -1.06M | -1.06M | -1.06M | -1.06M | -1.05M | -911K | -974K | -877K | -843K | -907K | -768K |
| Share Repurchases | -284K | -33K | 0 | -50K | -265K | 237K | -57K | -11K | -169K | 1K | -175K | 0 | -128K | 0 | -37K | 0 | -117K | -1K | -40K | -25K |
| Stock Issued | 0 | 0 | 0 | 0 | 53.5M | 0 | 0 | 0 | 0 | -1K | 0 | 133K | 0 | 22K | 22K | 120K | 0 | 46K | 0 | 133K |
| Net Stock Activity | -284K | -33K | 0 | -50K | 53.24M | 237K | -57K | -11K | -169K | 0 | -175K | 133K | -128K | 22K | -15K | 120K | -117K | 45K | -40K | 108K |
| Debt Issuance (Net) | -1000K | -101K | -71K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1K | 1000K | 0 | 0 | 0 |
| Other Financing | -9.14M | -47.69M | -111.48M | 152.91M | 38.63M | 28.74M | 57.29M | 14.6M | -32.03M | 7.94M | 40.37M | 68.06M | 92.9M | 42.94M | -5.97M | 28.77M | 54.09M | 46.57M | 31.27M | 31.41M |
| Net Change in Cash | -27.43M | -50.94M | -127.87M | 131.06M | 71.79M | 11.97M | 57.54M | -3.98M | -10.72M | -3.69M | 63.14M | -49.82M | 61.82M | 30.96M | 3.8M | -63.77M | 31.84M | -4.34M | -36.05M | 17.31M |
| Exchange Rate Effect | 27.43M | 50.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 217.19M | 268.13M | 396M | 264.95M | 193.16M | 181.19M | 123.66M | 127.63M | 138.35M | 142.04M | 78.89M | 128.72M | 66.89M | 35.94M | 32.14M | 95.91M | 64.07M | 68.41M | 104.46M | 87.15M |
| Cash at End | 189.77M | 217.19M | 268.13M | 396M | 264.95M | 193.16M | 181.19M | 123.66M | 127.63M | 138.35M | 142.04M | 78.89M | 128.72M | 66.89M | 35.94M | 32.14M | 95.91M | 64.07M | 68.41M | 104.46M |
| Interest Paid | 8.45M | 8.01M | 9.1M | 9.55M | 10.58M | 10.45M | 10.66M | 9.11M | 9.92M | 9.32M | 9.55M | 7.67M | 4.79M | 3.13M | 672K | 393K | 371K | 335K | 387K | 447K |
| Income Taxes Paid | 30K | 428K | 386K | 1.2M | 0 | -80K | 80K | 0 | 0 | 362K | 500K | 895K | 311K | 1.83M | 1.19M | 1.36M | 0 | 873K | 779K | 1.16M |
| Free Cash Flow | 4.09M | 11.06M | 7.83M | 2.3M | 5.26M | 6.04M | 7.28M | -2.24M | 6.66M | -5.96M | 14.46M | -2.91M | 207K | 8.84M | 2.04M | 2.74M | -154K | 4.5M | 4.1M | 1.57M |
| FCF Growth % | -22.34% | 83% | 7.51% | 202.77% | -20.98% | 201.44% | -49.65% | 23.01% | 3117.39% | -167.35% | 610.46% | -206.43% | 234.42% | 96.47% | -50.32% | 74.27% | -104.36% | 31.57% | 13.64% | -11.1% |