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    EAGLE FINANCIAL SERVICES INC

    Company overview

    Market capitalization
    $248.45M
    Employees
    253
    Latest publication
    2026-09-29
    About EAGLE FINANCIAL SERVICES INC

    Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke that provides various retail and commercial banking products and services in the United States. It operates through three segments: Community Banking, Marine Lending, and Wealth Management. The company's deposit products include checking, NOW, money market, and regular savings accounts; and demand and time deposits, as well as other commercial deposit account services, such as ACH origination and remote deposit capture services. Its loan portfolio comprises one-to-four-family residential real estate, commercial real estate, construction and land development, and commercial and industrial loans, marine lending, and consumer lending, as well as secured and unsecured consumer loans, including personal installment loans, personal lines of credit, automobile loans, and credit card loans. In addition, the company offers advisory services and investment products, including individual retirement accounts, mutual funds, tax-deferred annuities, 529 college savings plans, life insurance, long term care insurance, brokerage certificates of deposit, and other brokerage services; non-deposit investment products; and title insurance products. Further, it provides debit cards; fiduciary services; online bill payment services; and telephone, internet, and mobile banking services. It operates through full-service branches, loan production offices, wealth management offices, and drive-through only facility. Eagle Financial Services, Inc. was founded in 1881 and is headquartered in Berryville, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue23,826,000USD30,110,000USD30,715,000USD29,267,000USD27,795,000USD27,831,000USD25,681,000USD24,876,000USD
    Cost Of Revenue7,923,000USD9,062,000USD9,846,000USD9,785,000USD10,846,000USD12,073,000USD9,763,000USD9,963,000USD
    Gross Profit15,903,000USD21,048,000USD20,869,000USD19,482,000USD16,949,000USD15,807,000USD15,918,000USD14,913,000USD
    Selling General Administrative14,021,000USD9,462,000USD8,889,000USD641,000USD9,371,000USD7,891,000USD7,704,000USD7,594,000USD
    Selling And Marketing Expenses191,000USD209,000USD317,000USD152,000USD309,000USD247,000USD245,000USD237,000USD
    Unclassified Operating Expenses1,961,000USD5,868,000USD4,755,000USD12,141,000USD—3,646,000USD4,199,000USD4,039,000USD
    Total Operating Expenses16,173,000USD15,539,000USD13,961,000USD12,934,000USD8,835,000USD11,784,000USD12,148,000USD11,870,000USD
    Operating Income-270,000USD5,509,000USD6,908,000USD6,548,000USD8,114,000USD3,974,000USD3,770,000USD3,043,000USD
    Interest Income23,750,000USD24,694,000USD25,873,000USD24,698,000USD23,832,000USD23,529,000USD21,583,000USD21,747,000USD
    Interest Expense7,923,000USD8,374,000USD8,734,000USD9,117,000USD10,495,000USD10,529,000USD9,582,000USD9,488,000USD
    Net Interest Income15,827,000USD16,320,000USD17,139,000USD15,581,000USD13,337,000USD13,000,000USD12,001,000USD12,259,000USD
    Income Before Tax4,658,000USD5,509,000USD6,908,000USD6,548,000USD8,114,000USD3,974,000USD3,770,000USD3,043,000USD
    Income Tax Expense918,000USD1,175,000USD1,324,000USD1,278,000USD1,928,000USD550,000USD585,000USD495,000USD
    Tax Provision918,000USD1,175,000USD1,324,000USD1,278,000USD1,928,000USD550,000USD585,000USD495,000USD
    Net Income3,740,000USD4,334,000USD5,584,000USD5,270,000USD6,186,000USD3,424,000USD3,185,000USD2,548,000USD
    Net Income From Continuing Ops3,740,000USD4,334,000USD5,584,000USD5,270,000USD6,186,000USD3,424,000USD3,185,000USD2,548,000USD
    Ebit-270,000USD5,509,000USD6,908,000USD6,548,000USD8,114,000USD3,974,000USD3,770,000USD3,043,000USD
    Ebitda185,000USD5,707,000USD7,101,000USD6,739,000USD8,351,000USD4,218,000USD4,020,000USD3,291,000USD
    Depreciation And Amortization455,000USD198,000USD193,000USD191,000USD237,000USD244,000USD250,000USD248,000USD
    Reconciled Depreciation204,000USD198,000USD193,000USD191,000USD237,000USD244,000USD250,000USD248,000USD
    Total Other Income Expense Net4,928,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue104,541,000USD105,924,000USD95,918,000USD66,729,000USD52,660,000USD46,616,000USD41,492,000USD37,027,000USD
    Cost Of Revenue40,092,000USD42,645,000USD34,486,000USD7,303,000USD3,160,000USD4,738,000USD4,868,000USD3,292,000USD
    Gross Profit64,449,000USD63,279,000USD61,432,000USD59,426,000USD49,500,000USD41,878,000USD36,624,000USD33,735,000USD
    Selling General Administrative26,493,000USD32,560,000USD33,251,000USD27,503,000USD23,611,000USD20,775,000USD17,036,000USD15,771,000USD
    Selling And Marketing Expenses861,000USD1,038,000USD1,157,000USD770,000USD408,000USD707,000USD868,000USD761,000USD
    Unclassified Operating Expenses27,170,000USD10,780,000USD16,391,000USD13,482,000USD12,694,000USD7,088,000USD7,151,000USD6,888,000USD
    Total Operating Expenses54,524,000USD44,378,000USD50,799,000USD41,755,000USD36,713,000USD28,570,000USD25,055,000USD23,420,000USD
    Operating Income9,925,000USD18,901,000USD10,633,000USD17,671,000USD12,787,000USD13,308,000USD11,569,000USD10,315,000USD
    Interest Income98,617,000USD90,691,000USD82,570,000USD54,577,000USD42,631,000USD38,832,000USD35,384,000USD31,864,000USD
    Interest Expense36,391,000USD40,094,000USD32,837,000USD5,473,000USD1,677,000USD3,281,000USD4,239,000USD2,515,000USD
    Net Interest Income62,226,000USD50,597,000USD49,733,000USD49,104,000USD40,954,000USD35,551,000USD31,145,000USD29,349,000USD
    Income Before Tax9,925,000USD18,901,000USD10,633,000USD17,671,000USD12,787,000USD13,308,000USD11,569,000USD10,315,000USD
    Income Tax Expense1,711,000USD3,558,000USD1,276,000USD3,150,000USD1,766,000USD2,136,000USD1,810,000USD1,314,000USD
    Tax Provision1,711,000USD3,558,000USD1,276,000USD3,150,000USD1,766,000USD2,136,000USD1,810,000USD1,314,000USD
    Net Income8,214,000USD15,343,000USD9,357,000USD14,521,000USD11,021,000USD11,172,000USD9,759,000USD9,001,000USD
    Net Income From Continuing Ops8,214,000USD15,343,000USD9,357,000USD14,521,000USD11,021,000USD11,172,000USD9,759,000USD9,001,000USD
    Ebit9,925,000USD18,901,000USD10,633,000USD17,671,000USD12,787,000USD13,308,000USD11,569,000USD10,318,000USD
    Ebitda10,705,000USD19,880,000USD11,635,000USD18,650,000USD13,783,000USD14,336,000USD12,884,000USD11,243,000USD
    Depreciation And Amortization780,000USD979,000USD1,002,000USD979,000USD996,000USD1,028,000USD1,315,000USD925,000USD
    Reconciled Depreciation780,000USD979,000USD1,002,000USD979,000USD996,000USD1,439,000USD957,000USD1,126,000USD
    Net Income Applicable To Common Shares———14,521,000USD11,021,000USD11,172,000USD9,759,000USD9,001,000USD
    Total Other Income Expense Net——————-994,000USD-1,274,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,838,360,000USD1,888,626,000USD1,932,473,000USD2,035,080,000USD1,904,477,000USD1,866,215,000USD1,881,701,000USD1,790,405,000USD
    Total Liab1,648,034,000USD1,699,787,000USD1,746,892,000USD1,855,432,000USD1,728,002,000USD1,747,228,000USD1,763,857,000USD1,679,290,000USD
    Total Stockholder Equity190,326,000USD188,839,000USD185,581,000USD179,648,000USD176,475,000USD118,987,000USD117,844,000USD111,115,000USD
    Common Stock13,311,000USD13,264,000USD13,260,000USD13,260,000USD13,252,000USD8,714,000USD8,714,000USD8,707,000USD
    Capital Stock13,311,000USD13,264,000USD13,260,000USD13,260,000USD13,252,000USD8,714,000USD8,714,000USD8,707,000USD
    Retained Earnings118,178,000USD116,115,000USD113,448,000USD109,530,000USD105,928,000USD114,012,000USD108,927,000USD106,567,000USD
    Cash14,500,000USD13,942,000USD204,677,000USD277,969,000USD203,545,000USD175,724,000USD177,605,000USD61,179,000USD
    Cash And Short Term Investments14,500,000USD137,271,000USD226,656,000USD298,776,000USD217,215,000USD176,718,000USD307,656,000USD190,668,000USD
    Total Current Assets14,500,000USD137,271,000USD226,656,000USD298,776,000USD217,215,000USD176,718,000USD307,656,000USD190,668,000USD
    Total Current Liabilities765,000USD1,607,360,000USD1,655,149,000USD1,766,696,000USD1,638,791,000USD1,600,156,000USD1,716,180,000USD1,633,886,000USD
    Net Debt24,789,000USD55,637,000USD-135,014,000USD-208,252,000USD-109,016,000USD-26,212,000USD22,134,000USD113,601,000USD
    Short Term Debt765,000USD—101,000USD172,000USD25,000,000USD25,000,000USD170,244,000USD145,302,000USD
    Short Long Term Debt Total39,289,000USD69,579,000USD69,663,000USD69,717,000USD94,529,000USD149,512,000USD199,739,000USD174,780,000USD
    Long Term Debt29,596,000USD69,579,000USD69,562,000USD69,545,000USD69,529,000USD124,512,000USD29,495,000USD29,478,000USD
    Long Term Investments115,370,000USD28,543,000USD21,979,000USD20,807,000USD13,670,000USD121,330,000USD130,051,000USD129,489,000USD
    Short Term Investments115,370,000USD123,329,000USD21,979,000USD20,807,000USD13,670,000USD994,000USD130,051,000USD129,489,000USD
    Property Plant Equipment Net14,911,000USD14,906,000USD14,878,000USD14,693,000USD14,625,000USD14,339,000USD18,101,000USD18,114,000USD
    Accumulated Other Comprehensive Income-5,965,000USD-5,260,000USD-5,585,000USD-7,296,000USD-6,627,000USD-18,640,000USD-14,430,000USD-18,763,000USD
    Common Stock Shares Outstanding5,420,290shares5,369,000shares5,369,000shares5,378,214shares4,572,297shares3,553,919shares3,552,026shares3,556,935shares
    Non Current Assets Total1,823,860,000USD1,751,355,000USD1,705,817,000USD1,736,304,000USD1,687,262,000USD1,689,497,000USD1,574,045,000USD1,599,737,000USD
    Non Current Liabilities Total1,648,034,000USD92,427,000USD91,743,000USD88,736,000USD89,211,000USD147,072,000USD47,677,000USD45,404,000USD
    Non Currrent Assets Other69,690,000USD278,692,000USD242,342,000USD295,656,000USD232,482,000USD100,140,000USD84,262,000USD144,645,000USD
    Unclassified Current Assets-115,370,000USD———————
    Unclassified Non Current Assets1,623,889,000USD1,429,214,000USD1,426,618,000USD1,405,148,000USD1,426,485,000USD1,453,688,000USD1,341,631,000USD1,307,489,000USD
    Unclassified Non Current Liabilities1,618,438,000USD22,848,000USD22,181,000USD19,191,000USD19,682,000USD22,560,000USD18,182,000USD15,926,000USD
    Unclassified Equity51,491,000USD51,456,000USD51,198,000USD50,894,000USD50,670,000USD6,187,000USD5,919,000USD5,897,000USD
    Other Current Liab—1,607,360,000USD1,655,048,000USD1,766,524,000USD1,613,791,000USD1,575,156,000USD1,545,936,000USD1,488,584,000USD
    Short Long Term Debt—0USD0USD0USD25,000,000USD25,000,000USD170,000,000USD145,000,000USD
    Property Plant Equipment Gross—30,432,000USD———29,757,000USD——
    Unclassified Current Liabilities————-25,000,000USD-25,000,000USD-170,000,000USD-145,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,888,626,000USD1,866,215,000USD1,825,597,000USD1,616,717,000USD1,303,038,000USD1,130,152,000USD877,320,000USD799,617,000USD
    Total Liab1,699,787,000USD1,747,228,000USD1,717,218,000USD1,514,988,000USD1,192,758,000USD1,025,078,000USD780,994,000USD712,018,000USD
    Total Stockholder Equity188,839,000USD118,987,000USD108,379,000USD101,729,000USD110,280,000USD105,074,000USD96,326,000USD87,599,000USD
    Other Current Liab1,607,360,000USD1,575,156,000USD1,506,322,000USD1,264,075,000USD1,177,235,000USD1,013,098,000USD771,544,000USD703,104,000USD
    Common Stock13,264,000USD8,714,000USD8,660,000USD8,629,000USD8,556,000USD8,460,000USD8,529,000USD8,573,000USD
    Capital Stock13,264,000USD8,714,000USD8,660,000USD8,619,000USD8,556,000USD8,460,000USD8,529,000USD8,573,000USD
    Retained Earnings116,115,000USD114,012,000USD103,445,000USD100,278,000USD89,764,000USD82,524,000USD74,909,000USD68,587,000USD
    Cash13,942,000USD175,724,000USD112,066,000USD66,531,000USD63,840,000USD79,698,000USD33,407,000USD18,353,000USD
    Cash And Short Term Investments137,271,000USD176,718,000USD249,509,000USD216,050,000USD256,161,000USD244,653,000USD199,607,000USD162,651,000USD
    Total Current Assets137,271,000USD176,718,000USD249,509,000USD216,050,000USD256,161,000USD244,653,000USD199,607,000USD162,651,000USD
    Total Current Liabilities1,607,360,000USD1,600,156,000USD1,526,322,000USD1,297,055,000USD1,177,235,000USD1,013,098,000USD771,544,000USD704,975,000USD
    Net Debt55,637,000USD-26,212,000USD82,378,000USD170,826,000USD-63,840,000USD-75,585,000USD-29,727,000USD-16,482,000USD
    Short Long Term Debt0USD25,000,000USD20,000,000USD0USD————
    Short Long Term Debt Total69,579,000USD149,512,000USD194,444,000USD237,357,000USD—4,113,000USD3,680,000USD1,871,000USD
    Long Term Debt69,579,000USD124,512,000USD174,444,000USD204,377,000USD————
    Long Term Investments28,543,000USD121,330,000USD137,443,000USD158,389,000USD193,370,000USD829,238,000USD165,003,000USD144,298,000USD
    Short Term Investments123,329,000USD994,000USD137,443,000USD149,156,000USD192,321,000USD164,955,000USD166,200,000USD145,468,000USD
    Property Plant Equipment Net14,906,000USD14,339,000USD18,108,000USD18,064,000USD18,249,000USD18,725,000USD19,297,000USD19,083,000USD
    Property Plant Equipment Gross30,432,000USD29,757,000USD35,620,000USD34,638,000USD34,020,000USD33,500,000USD33,088,000USD—
    Accumulated Other Comprehensive Income-5,260,000USD-18,640,000USD-18,006,000USD-20,446,000USD-155,000USD3,279,000USD1,482,000USD-1,553,000USD
    Common Stock Shares Outstanding5,369,000shares3,554,000shares3,523,547shares3,482,368shares3,440,080shares3,417,543shares3,438,410shares3,461,923shares
    Non Current Assets Total1,751,355,000USD1,689,497,000USD1,576,088,000USD1,400,667,000USD1,046,877,000USD885,499,000USD678,910,000USD636,966,000USD
    Non Current Liabilities Total92,427,000USD147,072,000USD190,896,000USD217,933,000USD15,523,000USD11,980,000USD9,450,000USD7,043,000USD
    Non Currrent Assets Other278,692,000USD100,140,000USD107,973,000USD69,201,000USD50,819,000USD37,536,000USD19,826,000USD16,512,000USD
    Unclassified Non Current Assets1,429,214,000USD1,453,688,000USD1,312,411,000USD-211,097,000USD-234,723,000USD-858,348,000USD-177,063,000USD-156,718,000USD
    Unclassified Non Current Liabilities22,848,000USD22,560,000USD16,452,000USD5,995,000USD5,347,000USD-136,525,000USD-143,968,000USD-124,056,000USD
    Unclassified Equity51,456,000USD6,187,000USD5,620,000USD4,649,000USD3,559,000USD2,351,000USD2,877,000USD3,419,000USD
    Short Term Debt—25,000,000USD20,000,000USD32,980,000USD———1,871,000USD
    Unclassified Current Liabilities—-25,000,000USD-20,000,000USD-1,263,857,000USD-1,177,004,000USD-1,013,028,000USD-771,409,000USD-702,921,000USD
    Intangible Assets——153,000USD684,000USD————
    Other Current Assets———153,000USD876,000USD250,000USD1,950,000USD1,850,000USD
    Other Liab———7,561,000USD10,176,000USD7,867,000USD5,770,000USD7,043,000USD
    Other Assets———1,365,426,000USD1,019,162,000USD858,348,000USD651,847,000USD613,791,000USD
    Inventory———108,000USD—607,000USD183,000USD106,000USD
    Accounts Payable———1,263,857,000USD1,177,004,000USD1,013,028,000USD771,409,000USD702,921,000USD
    Net Tangible Assets———101,729,000USD110,280,000USD105,074,000USD96,326,000USD87,599,000USD
    Non Current Liabilities Other—————140,638,000USD147,648,000USD124,056,000USD
    Unclassified Current Assets——————-2,133,000USD-3,126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,740,000USD4,334,000USD5,584,000USD5,270,000USD-6,974,000USD6,186,000USD3,424,000USD3,185,000USD
    Depreciation204,000USD198,000USD193,000USD191,000USD198,000USD237,000USD244,000USD250,000USD
    Stock Based Compensation413,000USD299,000USD304,000USD290,000USD323,000USD268,000USD93,000USD249,000USD
    Other Non Cash Items1,313,000USD1,569,000USD586,000USD497,000USD13,195,000USD-1,974,000USD542,000USD-1,666,000USD
    Change In Working Capital-1,374,000USD5,381,000USD1,543,000USD-3,682,000USD-942,000USD1,598,000USD3,211,000USD-3,839,000USD
    Total Cash From Operating Activities4,296,000USD11,284,000USD8,210,000USD2,566,000USD5,800,000USD6,315,000USD7,514,000USD-1,821,000USD
    Capital Expenditures-209,000USD-227,000USD-380,000USD-262,000USD-537,000USD-273,000USD-231,000USD-421,000USD
    Free Cash Flow4,087,000USD11,057,000USD7,830,000USD2,304,000USD5,263,000USD6,042,000USD7,283,000USD-2,242,000USD
    Investments3,478,000USD2,398,000USD1,866,000USD-11,671,000USD14,237,000USD3,347,000USD4,853,000USD-5,676,000USD
    Total Cashflows From Investing Activities19,379,000USD-12,730,000USD-22,870,000USD2,303,000USD30,226,000USD27,778,000USD-31,151,000USD-5,676,000USD
    Net Borrowings-40,000,000USD0USD0USD-25,000,000USD-55,000,000USD-50,000,000USD25,000,000USD—
    Total Cash From Financing Activities-51,102,000USD-49,489,000USD-113,213,000USD126,187,000USD35,761,000USD-22,125,000USD81,173,000USD3,519,000USD
    Dividends Paid-1,677,000USD-1,667,000USD-1,666,000USD-1,668,000USD-1,110,000USD-1,101,000USD-1,064,000USD-1,067,000USD
    Sale Purchase Of Stock-284,000USD-33,000USD0USD-50,000USD-265,000USD237,000USD-57,000USD-11,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD53,501,000USD0USD0USD0USD
    Change In Cash-27,427,000USD-50,935,000USD-127,873,000USD131,056,000USD71,787,000USD11,968,000USD57,536,000USD-3,978,000USD
    Begin Period Cash Flow217,194,000USD268,129,000USD396,002,000USD264,946,000USD193,159,000USD181,191,000USD123,655,000USD127,633,000USD
    End Period Cash Flow189,767,000USD217,194,000USD268,129,000USD396,002,000USD264,946,000USD193,159,000USD181,191,000USD123,655,000USD
    Other Cashflows From Investing Activities16,110,000USD-15,703,999USD-24,356,000USD14,236,000USD16,526,000USD17,032,000USD-35,773,000USD-8,897,000USD
    Other Cashflows From Financing Activities-9,141,000USD-47,688,000USD-111,476,000USD152,905,000USD38,635,000USD28,739,000USD57,294,000USD14,597,000USD
    Unclassified Financing Cash Flow————53,501,000USD——-10,000,000USD
    Unclassified Investing Cash Flow—————7,672,000USD—9,318,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,214,000USD15,343,000USD9,357,000USD14,521,000USD11,021,000USD11,172,000USD9,759,000USD9,001,000USD
    Depreciation780,000USD979,000USD1,002,000USD979,000USD996,000USD1,028,000USD1,315,000USD925,000USD
    Stock Based Compensation1,216,000USD912,000USD1,213,000USD1,017,000USD850,000USD604,000USD562,000USD518,000USD
    Other Non Cash Items15,129,000USD-3,199,000USD60,000USD2,831,000USD1,146,000USD1,529,000USD1,477,000USD2,313,000USD
    Change In Working Capital2,300,000USD4,127,000USD-3,248,000USD-5,448,000USD3,883,000USD-2,856,000USD-2,281,000USD-13,881,000USD
    Total Cash From Operating Activities27,860,000USD18,762,000USD6,875,000USD13,814,000USD16,459,000USD11,006,000USD11,348,000USD-1,523,000USD
    Capital Expenditures-1,406,000USD-1,019,000USD-1,071,000USD-838,000USD-520,000USD-456,000USD-1,314,000USD-432,000USD
    Free Cash Flow26,454,000USD17,743,000USD5,804,000USD12,976,000USD15,939,000USD10,550,000USD10,034,000USD-1,955,000USD
    Investments6,830,000USD15,063,000USD-225,385,000USD15,420,000USD-35,165,000USD-189,171,000USD-57,567,000USD-55,101,000USD
    Total Cashflows From Investing Activities-3,071,000USD16,746,000USD-130,284,000USD-331,336,000USD-193,217,000USD-201,474,000USD-57,982,000USD-53,659,000USD
    Net Borrowings-80,000,000USD-45,000,000USD-10,000,000USD237,306,000USD237,306,000USD237,306,000USD-1,871,000USD1,871,000USD
    Total Cash From Financing Activities-754,000USD19,298,000USD194,868,000USD320,348,000USD160,906,000USD236,729,000USD61,940,000USD37,687,000USD
    Dividends Paid-6,111,000USD-4,299,000USD-4,229,000USD-3,808,000USD-3,261,000USD-3,198,000USD-2,996,000USD-2,776,000USD
    Sale Purchase Of Stock-348,000USD-237,000USD-302,000USD-154,000USD-149,000USD-1,854,000USD-1,771,000USD-1,261,000USD
    Issuance Of Capital Stock53,501,000USD0USD155,000USD164,000USD179,000USD227,000USD138,000USD163,000USD
    Change In Cash24,035,000USD54,806,000USD71,459,000USD2,826,000USD-15,852,000USD46,261,000USD15,306,000USD-17,495,000USD
    Begin Period Cash Flow193,159,000USD138,353,000USD66,894,000USD64,068,000USD79,920,000USD33,659,000USD18,353,000USD35,848,000USD
    End Period Cash Flow217,194,000USD193,159,000USD138,353,000USD66,894,000USD64,068,000USD79,920,000USD33,659,000USD18,353,000USD
    Other Cashflows From Investing Activities-8,003,000USD2,702,000USD-197,673,000USD-346,679,000USD-160,442,000USD-203,258,000USD-39,312,000USD-38,671,000USD
    Other Cashflows From Financing Activities32,204,000USD68,834,000USD209,267,000USD119,820,000USD164,137,000USD241,554,000USD66,569,000USD41,561,000USD
    Unclassified Financing Cash Flow53,501,000USD——-32,816,000USD-237,127,000USD-237,079,000USD2,009,000USD-1,708,000USD
    Unclassified Operating Cash Flow——-1,509,000USD—-1,437,000USD———
    Unclassified Investing Cash Flow——293,845,000USD—2,910,000USD191,411,000USD40,211,000USD40,545,000USD
    Change To Liabilities———0USD0USD-1,459,000USD-1,339,000USD-11,477,000USD
    Cash And Cash Equivalents Changes—————46,261,000USD15,306,000USD-17,495,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.