Eagle Financial Services, Inc. (EFSI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 14.5M | 137.27M | 226.66M | 298.78M | 217.22M | 176.72M | 307.66M | 190.67M | 200.15M | 249.51M | 197.22M | 191.84M | 266.23M | 215.69M | 182.53M | 210.82M | 280.32M | 257.21M | 269.61M | 280.72M |
| Cash & Due from Banks | 14.5M | 13.94M | 204.68M | 277.97M | 203.54M | 175.72M | 177.6M | 61.18M | 68.28M | 112.07M | 63.24M | 48.91M | 117.34M | 66.53M | 30.78M | 31.46M | 86.97M | 63.84M | 68.17M | 104.23M |
| Short Term Investments | 0 | 123.33M | 21.98M | 20.81M | 13.67M | 994K | 130.05M | 129.49M | 131.87M | 137.44M | 133.98M | 142.94M | 148.89M | 149.16M | 151.75M | 179.36M | 194.55M | 193.37M | 202.49M | 177.54M |
| Total Investments | 1.74B | 1.58B | 1.47B | 1.45B | 1.45B | 1.58B | 1.6B | 1.57B | 1.56B | 1.59B | 1.56B | 1.6B | 1.54B | 1.46B | 1.34B | 1.29B | 1.21B | 1.17B | 1.12B | 1.05B |
| Investments Growth % | 19.63% | 0.32% | -8.19% | -7.64% | -6.69% | -0.71% | 2.42% | -2.28% | 1.46% | 8.58% | 16.46% | 24.19% | 27.3% | 24.93% | 20.2% | 23.3% | 15.89% | 17.7% | 17.42% | 12.78% |
| Long-Term Investments | 1.74B | 1.46B | 1.45B | 1.43B | 1.44B | 1.58B | 1.47B | 1.44B | 1.43B | 1.45B | 1.43B | 1.46B | 1.39B | 1.31B | 1.19B | 1.11B | 1.01B | 977.81M | 915.78M | 870.34M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 153K | 83K | 705K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 153K | 83K | 705K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 14.91M | 14.91M | 14.88M | 14.69M | 14.63M | 14.34M | 18.1M | 18.11M | 17.95M | 18.11M | 18.42M | 18.06M | 17.83M | 18.06M | 17.97M | 18.16M | 18.33M | 18.25M | 18.57M | 18.63M |
| Other Assets | 69.69M | 278.69M | 242.34M | 295.66M | 232.48M | 100.14M | 84.26M | 144.65M | 138.46M | 107.97M | 155.86M | 106.78M | 85.91M | 70.25M | 81.42M | 62.15M | 62.66M | 50.82M | 48.8M | 49.45M |
| Total Current Assets | 14.5M | 137.27M | 226.66M | 298.78M | 217.22M | 176.72M | 307.66M | 190.67M | 200.15M | 249.51M | 197.22M | 191.84M | 266.23M | 215.69M | 182.53M | 210.82M | 281.52M | 256.16M | 269.61M | 280.72M |
| Total Non-Current Assets | 1.82B | 1.75B | 1.71B | 1.74B | 1.69B | 1.69B | 1.57B | 1.6B | 1.58B | 1.58B | 1.6B | 1.58B | 1.49B | 1.4B | 1.29B | 1.19B | 1.09B | 1.05B | 983.15M | 938.42M |
| Total Assets | 1.84B | 1.89B | 1.93B | 2.04B | 1.9B | 1.87B | 1.88B | 1.79B | 1.78B | 1.83B | 1.8B | 1.78B | 1.76B | 1.62B | 1.47B | 1.4B | 1.37B | 1.3B | 1.25B | 1.22B |
| Asset Growth % | -3.47% | 1.2% | 2.7% | 13.67% | 6.82% | 2.22% | 4.45% | 0.77% | 1.49% | 12.92% | 22.29% | 26.68% | 27.83% | 24.07% | 17.59% | 15.04% | 15.98% | 15.3% | 16.72% | 19.18% |
| Return on Assets (ROA) | 0.2% | 0.23% | 0.28% | 0.27% | -0.37% | 0.33% | 0.19% | 0.18% | 0.14% | 0.13% | 0.13% | 0.12% | 0.15% | 0.21% | 0.28% | 0.29% | 0.24% | 0.18% | 0.23% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 39.29M | 69.58M | 69.66M | 69.72M | 94.53M | 149.51M | 199.74M | 174.78M | 184.81M | 194.44M | 174.43M | 199.41M | 249.39M | 237.36M | 104.36M | 57.92M | 29.33M | 0 | 0 | 0 |
| Net Debt | 24.79M | 55.64M | -135.01M | -208.25M | -109.02M | -26.21M | 22.13M | 113.6M | 116.53M | 82.38M | 111.19M | 150.5M | 132.05M | 170.83M | 73.58M | 26.46M | -57.64M | -63.84M | -68.17M | -104.23M |
| Long-Term Debt | 29.6M | 69.58M | 69.56M | 69.55M | 69.53M | 124.51M | 29.5M | 29.48M | 39.46M | 174.44M | 29.43M | 174.41M | 124.39M | 204.38M | 104.36M | 29.34M | 29.33M | 0 | 0 | 0 |
| Short-Term Debt | 765K | 0 | 101K | 172K | 25M | 25M | 170.24M | 145.3M | 145.35M | 20M | 145M | 25M | 125M | 32.98M | 0 | 28.57M | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.61B | 22.85M | 22.18M | 19.19M | 19.68M | 22.56M | 18.18M | 15.93M | 16.45M | 16.45M | 27.48M | 15.33M | 12.92M | 13.56M | 16.15M | 13.59M | 11.54M | 15.52M | 12.29M | 12.14M |
| Total Current Liabilities | 765K | 1.61B | 1.66B | 1.77B | 1.64B | 1.6B | 1.72B | 1.63B | 1.62B | 1.53B | 1.64B | 1.48B | 1.51B | 1.3B | 1.25B | 1.26B | 1.23B | 1.18B | 1.13B | 1.1B |
| Total Non-Current Liabilities | 1.65B | 92.43M | 91.74M | 88.74M | 89.21M | 147.07M | 47.68M | 45.4M | 55.91M | 190.9M | 56.91M | 189.74M | 137.31M | 217.93M | 120.51M | 42.94M | 40.87M | 15.52M | 12.29M | 12.14M |
| Total Liabilities | 1.65B | 1.7B | 1.75B | 1.86B | 1.73B | 1.75B | 1.76B | 1.68B | 1.68B | 1.72B | 1.7B | 1.67B | 1.65B | 1.51B | 1.37B | 1.3B | 1.27B | 1.19B | 1.14B | 1.11B |
| Total Equity | 190.33M | 188.84M | 185.58M | 179.65M | 176.47M | 118.99M | 117.84M | 111.11M | 107.7M | 108.38M | 101.18M | 103.97M | 104.46M | 101.73M | 98.5M | 99.49M | 102.1M | 110.28M | 109.8M | 107.6M |
| Equity Growth % | 7.85% | 58.71% | 57.48% | 61.68% | 63.85% | 9.79% | 16.47% | 6.87% | 3.11% | 6.54% | 2.72% | 4.5% | 2.31% | -7.75% | -10.29% | -7.54% | -2.82% | 4.95% | 5.7% | 5.94% |
| Equity / Assets (Capital Ratio) | 10.35% | 10% | 9.6% | 8.83% | 9.27% | 6.38% | 6.26% | 6.21% | 6.04% | 5.94% | 5.62% | 5.85% | 5.95% | 6.29% | 6.69% | 7.09% | 7.43% | 8.46% | 8.76% | 8.83% |
| Return on Equity (ROE) | 1.97% | 2.31% | 3.06% | 2.96% | -4.72% | 5.22% | 2.99% | 2.91% | 2.36% | 2.29% | 2.26% | 1.97% | 2.51% | 3.19% | 4.12% | 3.96% | 3.06% | 2.07% | 2.64% | 2.82% |
| Book Value per Share | 35.11 | 35.17 | 34.57 | 33.40 | 38.60 | 33.48 | 33.18 | 31.24 | 30.28 | 30.78 | 28.69 | 29.48 | 29.66 | 29.15 | 28.24 | 28.59 | 29.40 | 31.95 | 31.84 | 31.34 |
| Tangible BV per Share | 35.11 | 35.17 | 34.57 | 33.40 | 38.60 | 33.48 | 33.18 | 31.24 | 30.24 | 30.74 | 28.67 | 29.28 | 29.66 | 29.15 | 28.24 | 28.59 | 29.40 | 31.95 | 31.84 | 31.34 |
| Common Stock | 13.31M | 13.26M | 13.26M | 13.26M | 13.25M | 8.71M | 8.71M | 8.71M | 8.71M | 8.66M | 8.66M | 8.66M | 8.65M | 8.63M | 8.6M | 8.59M | 8.59M | 8.56M | 8.52M | 8.52M |
| Additional Paid-in Capital | 64.8M | 64.72M | 64.46M | 64.15M | 63.92M | 14.9M | 14.63M | 14.6M | 14.37M | 14.28M | 13.97M | 13.88M | 13.44M | 13.27M | 13M | 12.59M | 12.26M | 12.12M | 11.75M | 11.43M |
| Retained Earnings | 118.18M | 116.11M | 113.45M | 109.53M | 105.93M | 114.01M | 108.93M | 106.57M | 104.45M | 103.44M | 102.11M | 100.84M | 99.84M | 100.28M | 98.13M | 95.06M | 92.04M | 89.76M | 88.45M | 86.54M |
| Accumulated OCI | -5.96M | -5.26M | -5.58M | -7.3M | -6.63M | -18.64M | -14.43M | -18.76M | -19.82M | -18.01M | -23.55M | -19.42M | -17.47M | -20.45M | -21.23M | -16.76M | -10.78M | -155K | 1.08M | 1.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |