Eagle Financial Services financials
$45.60−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $33.0M | $28.8M | $30.1M | $31.1M | $29.7M | $14.9M |
| Gross profit | $25.6M | $20.8M | $21.7M | $22.4M | $20.6M | $4.8M |
| Gross margin | 77.5% | 72.4% | 72.2% | 71.9% | 69.3% | 32.0% |
| Operating income | $6.5M | $4.7M | $5.5M | $6.9M | $6.5M | -$9.0M |
| Net income | $5.0M | $3.7M | $4.3M | $5.6M | $5.3M | -$7.0M |
| Net margin | 15.1% | 13.0% | 14.4% | 18.0% | 17.7% | −46.7% |
| Diluted EPS | $0.92 | $0.69 | $0.80 | $1.04 | $0.98 | $-1.53 |
| EBITDA | $6.5M | $4.7M | $5.5M | $6.9M | $6.5M | -$9.0M |
| Operating cash flow | -$12.5M | $4.3M | $9.2M | $8.2M | $2.6M | $5.8M |
| Free cash flow | -$12.8M | $4.1M | $9.0M | $7.8M | $2.3M | $5.3M |
| Diluted shares | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 4.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.3M | $14.5M | $13.9M | $15.6M | $17.4M | $16.5M |
| Short-term investments | $240.1M | $292.5M | $326.6M | $377.7M | $503.3M | $363.3M |
| Total debt | $29.6M | $29.6M | $69.6M | $69.6M | $69.5M | $94.5M |
| Total assets | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B |
| Total liabilities | $1.65B | $1.65B | $1.70B | $1.75B | $1.86B | $1.73B |
| Shareholders' equity | $193.9M | $190.3M | $188.8M | $185.6M | $179.6M | $176.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology