The Inventing Press

EAGLE FINANCIAL SERVICES INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$0$3,000$236,000
Interest expense$32.8M$5.5M$1.7M
Pretax income$9.9M$18.9M$10.6M$17.7M$12.8M
Income tax expense$1.7M$3.6M$1.3M$3.1M$1.8M
Net income$8.2M$15.3M$9.4M$14.5M$11.0M
Balance Sheet
Total assets$1.9B$1.9B$1.8B$1.6B$1.3B
Total liabilities$1.7B$1.7B$1.7B$1.5B$1.2B
Total debt$30.0M$30.0M$30.0M$30.0M
Stockholders' equity$188.8M$119.0M$108.4M$101.7M$110.3M
Cash Flow Statement
Cash from operations$25.8M$18.8M$6.9M$13.8M$16.5M
Depreciation and amortization$780,000$979,000$1.0M$979,000$996,000
Stock-based compensation$1.2M$912,000$1.2M$1.0M$850,000
Capital expenditure$1.4M$1.0M$1.1M$838,000$520,000
Free cash flow$24.3M$17.7M$5.8M$13.0M$15.9M
Dividends paid$6.1M$4.3M$4.2M$3.8M$3.3M
Share repurchases$36$30$35$35$31
Impairments$0

Shares outstanding 5.4M · Free float 91.4%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.

Coverage