Eagle Financial Services
EFSI · OTC
Key indicators
EFSI profitability and balance sheet ratios
Return on equity 13.5% in Dec 2024, up 4.5 points on a year earlier.
| Period | Return on equity |
|---|---|
| Mar 2023 | 13.7% |
| Jun 2023 | 11.7% |
| Sep 2023 | 9.9% |
| Dec 2023 | 8.9% |
| Mar 2024 | 8.8% |
| Jun 2024 | 9.8% |
| Sep 2024 | 10.4% |
| Dec 2024 | 13.5% |
Where the money went
Q2 FY26, from revenue to net income
Eagle Financial Services brought in $33.0M of revenue in Q2 FY26, +10.9% on a year earlier. 15¢ of every dollar became profit.
- Revenue
- $33.0M
- Costs, expenses and taxes
- $28.0M
- Net income
- $5.0M
- Net margin
- 15.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $30.1M | $28.8M | $33.0M |
| Gross profit | $21.7M | $20.8M | $25.6M |
| Operating income | $5.5M | $4.7M | $6.5M |
| Net income | $4.3M | $3.7M | $5.0M |
| Diluted EPS | $0.80 | $0.69 | $0.92 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $1.8B | $1.9B | $1.9B |
| Total liabilities | $1.7B | $1.8B | $1.7B |
| Shareholder equity | $0.1B | $0.1B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $9.2M | $4.3M | −$12.5M |
| Investing cash flow | −$10.6M | $19.4M | −$35.3M |
| Financing cash flow | −$49.5M | −$51.1M | $2.0M |
| Capital expenditure | −$0.2M | −$0.2M | −$0.3M |
| Free cash flow | $9.0M | $4.1M | −$12.8M |
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