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Eagle Financial Services cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$25.4M in Q3 2026 · $25.7M over twelve months

Operating cash flow$25.6M
Capital spending−$197K
Free cash flow+$25.4M
Cash / net income5.4×

Analysis

In Q3 2026, Eagle Financial Services generated $25.6M of operating cash flow and spent $197K on capital projects, leaving free cash flow of $25.4M. That is $17.6M more than in Q3 2025 ($7.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $26.6M; the largest uses were other financing ($72.2M), other investing ($52.6M), dividends ($6.7M); besides operations, cash came from asset & business sales ($7K); the cash balance fell by $106M.

Operating cash flow was $25.6M against net income of $4.8M — 5.4× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$13.9M, stock-based pay +$411K, depreciation & amortization +$219K.

Free cash flow

Eagle Financial Services: free cash flow by quarterEagle Financial Services: free cash flow by quarter$6.0MQ4 2024$5.3MQ1 2025$2.3MQ2 2025$7.8MQ3 2025$9.0MQ4 2025$4.1MQ1 2026−$12.8MQ2 2026$25.4MQ3 2026
Operating cash flow less capital spending.
Eagle Financial Services: operating cash flow against capital spendingEagle Financial Services: operating cash flow against capital spendingOperating cash flowCapital spending$6.3M$273KQ4 2024$5.8M$537KQ1 2025$2.6M$262KQ2 2025$8.2M$380KQ3 2025$9.2M$227KQ4 2025$4.3M$209KQ1 2026−$12.5M$282KQ2 2026$25.6M$197KQ3 2026
Latest (Q3 2026): Operating cash flow $25.6M, Capital spending $197K.

Capital allocation, year by year

Eagle Financial Services: where the cash came from (up) and went (down), by fiscal yearEagle Financial Services: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $16.5MFY2021: Capital spending −$520KFY2021: Dividends −$3.3M$16.5MFY2021FY2022: Operating cash flow $13.8MFY2022: Asset sales $33KFY2022: Capital spending −$838KFY2022: Dividends −$3.8M$13.8MFY2022FY2023: Operating cash flow $6.9MFY2023: Asset sales $39KFY2023: Capital spending −$1.1MFY2023: Dividends −$4.2M$6.9MFY2023FY2024: Operating cash flow $18.8MFY2024: Asset sales $7.7MFY2024: Capital spending −$1.0MFY2024: Dividends −$4.3M$26.4MFY2024FY2025: Operating cash flow $25.8MFY2025: Shares issued $53.5MFY2025: Asset sales $40KFY2025: Capital spending −$1.4MFY2025: Dividends −$6.1M$79.3MFY2025
Over these 5 years operating cash flow totalled $81.7M; the largest uses were dividends ($21.7M) and capital spending ($4.9M). Cash-flow statements as filed.

Where the cash came from and went

Eagle Financial Services: sources (+) and uses (−) of cash, Q3 2026Eagle Financial Services: sources (+) and uses (−) of cash, Q3 2026Other investing−$26.8MOperating cash flow$25.6MOther financing$21.4MCash drawn (+) / kept (−)−$18.3MDividends−$1.7MCapital spending−$197KAsset & business sales$7K
Eagle Financial Services: sources (+) and uses (−) of cash, TTM to Q3 2026Eagle Financial Services: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$106MOther financing−$72.2MOther investing−$52.6MOperating cash flow$26.6MDividends−$6.7MCapital spending−$915KAsset & business sales$7K

From profit to cash

Eagle Financial Services: net income to operating cash flow, Q3 2026Eagle Financial Services: net income to operating cash flow, Q3 2026Net income$4.8MDepreciation & amortization$219KStock-based pay$411KGains on disposals−$7KPrepaid and other assets$13.9MOperating cash flow$25.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$25.6M−$197K−$1.7M—−$18.3M$25.4M
Q2 2026−$12.5M−$282K−$1.7M—$45.8M−$12.8M
Q1 2026$4.3M−$209K−$1.7M—$27.4M$4.1M
Q4 2025$9.2M−$227K−$1.7M—$50.9M$9.0M
Q3 2025$8.2M−$380K−$1.7M—$128M$7.8M
Q2 2025$2.6M−$262K−$1.7M—−$131M$2.3M
Q1 2025$5.8M−$537K−$1.1M$53.5M−$71.8M$5.3M
Q4 2024$6.3M−$273K−$1.1M—−$12.0M$6.0M

Eagle Financial Services: income statement and cash flow

Eagle Financial Services, Q3 2026: revenue $22.9M (+2% year over year), operating margin 25.1%. The chart follows the revenue to costs, profit and cash.

Eagle Financial Services: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.