EAGLE FINANCIAL SERVICES, INC.

EDGAR

208 filing records in this dataset, filed from 1996-06-03 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

0 USD

2023 · USD

Exact inputs and evidence

Net margin

484,033.33%

2022 · %

Exact inputs and evidence

Operating cash flow

6.88 million USD

2023 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6875000 USD Source

Free cash flow

5.8 million USD

2023 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6875000 USD Source
  • Capital Expenditure: 1071000 USD Source
Cash and cash equivalents
33.7 million USD Source
Exact value

33659000 USD

Long-term debt including current maturities
29.6 million USD Source
Exact value

29624000 USD

Shares outstanding
5.41 million shares Source
Exact value

5411615 shares

Reported share-count change

0.66% · 35.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5376346 shares · 2025-06-30· Source
  • 5411615 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

18.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 5584000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 4334000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 3740000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 4981000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

9.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 16576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8366000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 25754000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 16576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4296000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -8227000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 4296000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 799000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1406000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 209000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 491000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 209000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

8.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 16576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8366000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 25754000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 16576000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4296000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -8227000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 4296000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 799000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1406000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1179000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 209000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 491000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 209000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -46.5%

    Prior period

    USD 15.34 million

    –

    Current period

    USD 8.21 million

    –

    Exact inputs and evidence

    8214000 − 15343000 = -7129000 USD

    15343000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8214000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +37.3%

    Prior period

    USD 18.76 million

    –

    Current period

    USD 25.75 million

    –

    Exact inputs and evidence

    25754000 − 18762000 = 6992000 USD

    18762000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    25754000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +38%

    Prior period

    USD 1.02 million

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1406000 − 1019000 = 387000 USD

    1019000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1406000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 9.36 million

Cash

  • Operating cash flow USD 6.88 million
  • Capital expenditure USD 1.07 million
  • Free cash flow Derived USD 5.8 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31236000 UnavailableUnavailableUnavailable11021000 15939000 Derived
Source
2022 2022-01-01 – 2022-12-313000 UnavailableUnavailableUnavailable14521000 12976000 Derived
Source
2023 2023-01-01 – 2023-12-310 UnavailableUnavailableUnavailable9357000 5804000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.254.9K191.2K127.4K63.7K0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue236000
2022Revenue3000
2023Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-98.7%
2023Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 484,033.3% 2022
Free cash flow margin 432,533.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.522,756%392,067%261,378%130,689%0%2021-12-312022-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2021Net margin4,669.9%
2022Net margin484,033.3%
2023Net marginNot reported
2021Free cash flow margin6,753.8%
2022Free cash flow margin432,533.3%
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8M13.3M8.9M4.4M0.0202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow16459000
2022Operating cash flow13814000
2023Operating cash flow6875000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.8M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2M12.9M8.6M4.3M0.0202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow15939000
2022Free cash flow12976000
2023Free cash flow5804000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.1% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets91.5%
2022Liabilities / assets93.7%
2023Liabilities / assets94.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 6.37 million
Exact value

Exact value: 6370000 USD

2016-01-01 – 2016-12-31: 6370000 USD Inspect Net Income Open source
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USD 9.7 million
Exact value

Exact value: 9700000 USD

2016-01-01 – 2016-12-31: 9700000 USD Inspect Operating Cash Flow Open source
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USD 257,000
Exact value

Exact value: 257000 USD

2016-01-01 – 2016-12-31: 257000 USD Inspect Capital Expenditure Open source
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USD 9.44 million
Calculation and evidence

9700000 − 257000 USD

Exact free cash flow: 9443000 USD

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2017 2017-01-01 – 2017-12-31
USD 7.79 million
Exact value

Exact value: 7786000 USD

2017-01-01 – 2017-12-31: 7786000 USD Inspect Net Income Open source
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USD 9.37 million
Exact value

Exact value: 9367000 USD

2017-01-01 – 2017-12-31: 9367000 USD Inspect Operating Cash Flow Open source
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USD 368,000
Exact value

Exact value: 368000 USD

2017-01-01 – 2017-12-31: 368000 USD Inspect Capital Expenditure Open source
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USD 9 million
Calculation and evidence

9367000 − 368000 USD

Exact free cash flow: 8999000 USD

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2018 2018-01-01 – 2018-12-31
USD 9 million
Exact value

Exact value: 9001000 USD

2018-01-01 – 2018-12-31: 9001000 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1523000 USD

2018-01-01 – 2018-12-31: -1523000 USD Inspect Operating Cash Flow Open source
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USD 432,000
Exact value

Exact value: 432000 USD

2018-01-01 – 2018-12-31: 432000 USD Inspect Capital Expenditure Open source
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−USD 1.96 million
Calculation and evidence

-1523000 − 432000 USD

Exact free cash flow: -1955000 USD

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2019 2019-01-01 – 2019-12-31
USD 9.76 million
Exact value

Exact value: 9759000 USD

2019-01-01 – 2019-12-31: 9759000 USD Inspect Net Income Open source
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USD 11.35 million
Exact value

Exact value: 11348000 USD

2019-01-01 – 2019-12-31: 11348000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1314000 USD

2019-01-01 – 2019-12-31: 1314000 USD Inspect Capital Expenditure Open source
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USD 10.03 million
Calculation and evidence

11348000 − 1314000 USD

Exact free cash flow: 10034000 USD

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2020 2020-01-01 – 2020-12-31
USD 11.17 million
Exact value

Exact value: 11172000 USD

2020-01-01 – 2020-12-31: 11172000 USD Inspect Net Income Open source
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USD 11.01 million
Exact value

Exact value: 11006000 USD

2020-01-01 – 2020-12-31: 11006000 USD Inspect Operating Cash Flow Open source
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USD 456,000
Exact value

Exact value: 456000 USD

2020-01-01 – 2020-12-31: 456000 USD Inspect Capital Expenditure Open source
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USD 10.55 million
Calculation and evidence

11006000 − 456000 USD

Exact free cash flow: 10550000 USD

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2021 2021-01-01 – 2021-12-31
USD 11.02 million
Exact value

Exact value: 11021000 USD

2021-01-01 – 2021-12-31: 11021000 USD Inspect Net Income Open source
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USD 16.46 million
Exact value

Exact value: 16459000 USD

2021-01-01 – 2021-12-31: 16459000 USD Inspect Operating Cash Flow Open source
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USD 520,000
Exact value

Exact value: 520000 USD

2021-01-01 – 2021-12-31: 520000 USD Inspect Capital Expenditure Open source
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USD 15.94 million
Calculation and evidence

16459000 − 520000 USD

Exact free cash flow: 15939000 USD

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2022 2022-01-01 – 2022-12-31
USD 14.52 million
Exact value

Exact value: 14521000 USD

2022-01-01 – 2022-12-31: 14521000 USD Inspect Net Income Open source
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USD 13.81 million
Exact value

Exact value: 13814000 USD

2022-01-01 – 2022-12-31: 13814000 USD Inspect Operating Cash Flow Open source
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USD 838,000
Exact value

Exact value: 838000 USD

2022-01-01 – 2022-12-31: 838000 USD Inspect Capital Expenditure Open source
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USD 12.98 million
Calculation and evidence

13814000 − 838000 USD

Exact free cash flow: 12976000 USD

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2023 2023-01-01 – 2023-12-31
USD 9.36 million
Exact value

Exact value: 9357000 USD

2023-01-01 – 2023-12-31: 9357000 USD Inspect Net Income Open source
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USD 6.88 million
Exact value

Exact value: 6875000 USD

2023-01-01 – 2023-12-31: 6875000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1071000 USD

2023-01-01 – 2023-12-31: 1071000 USD Inspect Capital Expenditure Open source
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USD 5.8 million
Calculation and evidence

6875000 − 1071000 USD

Exact free cash flow: 5804000 USD

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2024 2024-01-01 – 2024-12-31
USD 15.34 million
Exact value

Exact value: 15343000 USD

2024-01-01 – 2024-12-31: 15343000 USD Inspect Net Income Open source
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USD 18.76 million
Exact value

Exact value: 18762000 USD

2024-01-01 – 2024-12-31: 18762000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1019000 USD

2024-01-01 – 2024-12-31: 1019000 USD Inspect Capital Expenditure Open source
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USD 17.74 million
Calculation and evidence

18762000 − 1019000 USD

Exact free cash flow: 17743000 USD

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2025 2025-01-01 – 2025-12-31
USD 8.21 million
Exact value

Exact value: 8214000 USD

2025-01-01 – 2025-12-31: 8214000 USD Inspect Net Income Open source
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USD 25.75 million
Exact value

Exact value: 25754000 USD

2025-01-01 – 2025-12-31: 25754000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1406000 USD

2025-01-01 – 2025-12-31: 1406000 USD Inspect Capital Expenditure Open source
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USD 24.35 million
Calculation and evidence

25754000 − 1406000 USD

Exact free cash flow: 24348000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 3,392 latest values · 3,392 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000880641, 880641, EFSI, edgar:880641

Also known as EAGLE FINANCIAL SERVICES INC, EAGLE FINANCIAL SERVICES, INC.