EAGLE FINANCIAL SERVICES INC financial data

Symbol
EFSI on Nasdaq
Location
Berryville, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1071% % -30%
Return On Equity -106% % -62%
Return On Assets 1% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,376,346 shares 51%
Common Stock, Shares, Outstanding 5,376,346 shares 51%
Entity Public Float $101,801,103 USD 8.1%
Common Stock, Value, Issued $13,260,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 5,376,346 shares 51%
Weighted Average Number of Shares Outstanding, Diluted 5,376,346 shares 51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,530,000 USD -4.2%
Income Tax Expense (Benefit) $2,464,000 USD 61%
Net Income (Loss) Attributable to Parent $10,066,000 USD -13%
Earnings Per Share, Basic 2 USD/shares -32%
Earnings Per Share, Diluted 2 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $14,878,000 USD -18%
Operating Lease, Right-of-Use Asset $9,641,000 USD 135%
Assets $1,932,473,000 USD 2.7%
Liabilities $1,746,892,000 USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,585,000 USD 61%
Retained Earnings (Accumulated Deficit) $113,448,000 USD 4.2%
Stockholders' Equity Attributable to Parent $185,581,000 USD 57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,585,000 USD 61%
Liabilities and Equity $1,932,473,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,800,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $35,761,000 USD
Net Cash Provided by (Used in) Investing Activities $30,226,000 USD 17%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,376,346 shares 51%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $71,787,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,129,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,576,000 USD 6.6%
Deferred Tax Assets, Gross $11,747,000 USD 4.7%
Operating Lease, Liability $10,019,000 USD 128%
Depreciation $198,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $537,000 USD 471%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,911,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid $13,042,000 USD 134%
Property, Plant and Equipment, Gross $29,757,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,022,000 USD 139%
Lessee, Operating Lease, Liability, to be Paid, Year One $280,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,023,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,035,000 USD 165%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,058,000 USD 169%
Operating Lease, Payments $910,000 USD 90%
Additional Paid in Capital $64,458,000 USD 340%
Interest Expense $38,071,000 USD 109%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%