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Eagle Financial Services Inc (EFSI)
NASDAQ:EFSI
US Market
EFSI
Eagle Financial Services
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Eagle Financial Services (EFSI) Cash flow

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Eagle Financial Services Cash Flow

EFSI's free cash flow for Q4 2025 was $-17.91M. For the 2025 fiscal year, EFSI's free cash flow was decreased by $8.71M and operating cash flow was $-16.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.86M$ 18.76M$ 6.88M$ 13.81M$ 16.46M
Investing Cash Flow
$ -3.07M$ 16.75M$ -130.28M$ -331.34M$ -193.22M
Financing Cash Flow
$ -754.00K$ 19.30M$ 194.87M$ 320.35M$ 160.91M
End Cash Position
$ 217.19M$ 193.16M$ 138.35M$ 66.89M$ 64.07M
Free Cash Flow
$ 26.45M$ 17.74M$ 5.80M$ 12.98M$ 15.94M
Currency in USD

Eagle Financial Services Cash Flow