Eagle Financial Services (EFSI) financial statements

· Market cap $246M

Eagle Financial Services reported revenue of $69M in fiscal 2025, up 9.2% a year over 9 years.

Net income was $8M.

Free cash flow was $24M, and the company returned $6M in dividends.

The diluted share count rose 47% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

-0.000.00.00.10.12016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Eagle Financial Services's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$31M$34M$36M$39M$44M$236,000$3,000$0$73M$69M
Interest expense$1M$1M$3M$4M$3M$2M$5M$33M——
Pre-tax income$9M$11M$10M$12M$13M$13M$18M$11M$19M$10M
Income tax$3M$4M$1M$2M$2M$2M$3M$1M$4M$2M
Net income$6M$8M$9M$10M$11M$11M$15M$9M$15M$8M
EPS (diluted)$1.81$2.24$2.60$2.84$3.27$3.20$4.17$2.66$4.32$1.59
Diluted shares4M3M3M3M3M3M3M4M4M5M
Net margin20.3%22.9%24.8%25.0%25.3%4669.9%484033.3%—21.1%11.8%

Balance sheet

Fiscal years, from Eagle Financial Services's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$35M$36M$18M$34M$80M$64M$67M$138M$193M$217M
Property, plant and equipment$20M$20M$19M$19M$19M$18M$18M$18M$14M$15M
Total assets$700M$766M$800M$877M$1.1B$1.3B$1.6B$1.8B$1.9B$1.9B
Total liabilities$621M$682M$712M$781M$1.0B$1.2B$1.5B$1.7B$1.7B$1.7B
Shareholders' equity$79M$84M$88M$96M$105M$110M$102M$108M$119M$189M
Net debt-$35M-$36M-$18M-$34M-$80M-$64M-$67M-$138M-$193M-$217M

Cash flow

Fiscal years, from Eagle Financial Services's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$10M$9M-$2M$11M$11M$16M$14M$7M$19M$26M
Capital spending$257,000$368,000$432,000$1M$456,000$520,000$838,000$1M$1M$1M
Free cash flow$9M$9M-$2M$10M$11M$16M$13M$6M$18M$24M
Stock-based compensation$314,000$382,000$518,000$562,000$604,000$850,000$1M$1M$912,000$1M
Dividends paid$2M$3M$3M$3M$3M$3M$4M$4M$4M$6M
Free cash flow margin30.1%26.5%-5.4%25.7%23.9%6753.8%432533.3%—24.4%35.0%
Dividends per share$0.67$0.76$0.80$0.87$0.94$0.95$1.09$1.20$1.21$1.18
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Questions

What was Eagle Financial Services's revenue in 2025?

$69M in fiscal 2025, from its 10-K filing.

How much free cash flow does Eagle Financial Services generate?

$24M in fiscal 2025 (operating cash flow minus capital spending).

From Eagle Financial Services's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.