Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $236K | $3.00K | $0.00 | — | — |
| Revenue growth | — | — | — | — | — | — | -98.7% | -100.0% | — | — |
| Net income | $6.37M | $7.79M | $9.00M | $9.76M | $11.2M | $11.0M | $14.5M | $9.36M | $15.3M | $8.21M |
| Net margin | — | — | — | — | — | 4669.9% | 484033.3% | — | — | — |
| EPS (diluted) | $1.81 | $2.24 | $2.60 | $2.84 | $3.27 | $3.20 | $4.17 | $2.66 | $4.32 | $1.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.70M | $9.37M | -$1.52M | $11.3M | $11.0M | $16.5M | $13.8M | $6.88M | $18.8M | $25.8M |
| Capital expenditures | $257K | $368K | $432K | $1.31M | $456K | $520K | $838K | $1.07M | $1.02M | $1.41M |
| Free cash flow | $9.44M | $9.00M | -$1.96M | $10.0M | $10.6M | $15.9M | $13.0M | $5.80M | $17.7M | $24.3M |
| Dividends paid | $2.35M | $2.65M | $2.78M | $3.00M | $3.20M | $3.26M | $3.81M | $4.23M | $4.30M | $6.11M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.3M | $35.8M | $18.4M | $33.7M | $79.9M | $64.1M | $66.9M | $138M | $193M | $217M |
| Total assets | $700M | $766M | $800M | $877M | $1.13B | $1.30B | $1.62B | $1.83B | $1.87B | $1.89B |
| Total liabilities | $621M | $682M | $712M | $781M | $1.03B | $1.19B | $1.51B | $1.72B | $1.75B | $1.70B |
| Shareholders' equity | $79.4M | $83.8M | $87.6M | $96.3M | $105M | $110M | $102M | $108M | $119M | $189M |
| Retained earnings | $58.2M | $62.8M | $68.6M | $74.9M | $82.5M | $89.8M | $100M | $103M | $114M | $116M |
| Shares (wtd avg diluted) | 3.52M | 3.47M | 3.47M | 3.44M | 3.42M | 3.44M | 3.48M | 3.52M | 3.55M | 5.18M |
Every figure is extracted from EAGLE FINANCIAL SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.