Total Debt
$29.6M
Net Debt
-$103M
Eagle Financial Services, Inc. currently has $29.6M in total debt. Net debt is -$103M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EFSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.03 | 0.13 | -0.10Net Cash | 1.85 | 1.6% |
| 2026-03-31 | 0.04 | 0.01 | 0.02 | 1.84 | 2.1% |
| 2025-12-31 | 0.07 | 0.14 | -0.07Net Cash | 1.89 | 3.7% |
| 2025-09-30 | 0.07 | 0.23 | -0.16Net Cash | 1.93 | 3.6% |
| 2025-06-30 | 0.07 | 0.30 | -0.23Net Cash | 2.04 | 3.4% |
| 2025-03-31 | 0.09 | 0.22 | -0.12Net Cash | 1.90 | 5.0% |
| 2024-12-31 | 0.15 | 0.18 | -0.03Net Cash | 1.87 | 8.0% |
| 2024-09-30 | 0.20 | 0.31 | -0.11Net Cash | 1.88 | 10.6% |
| 2024-06-30 | 0.17 | 0.19 | -0.02Net Cash | 1.79 | 9.8% |
| 2024-03-31 | 0.18 | 0.20 | -0.02Net Cash | 1.78 | 10.4% |
| 2023-12-31 | 0.19 | 0.25 | -0.06Net Cash | 1.83 | 10.7% |
| 2023-09-30 | 0.17 | 0.20 | -0.02Net Cash | 1.80 | 9.7% |
| 2023-06-30 | 0.20 | 0.19 | 0.01 | 1.78 | 11.2% |
| 2023-03-31 | 0.25 | 0.27 | -0.02Net Cash | 1.76 | 14.2% |
| 2022-12-31 | 0.24 | 0.22 | 0.02 | 1.62 | 14.7% |
| 2022-09-30 | 0.10 | 0.18 | -0.08Net Cash | 1.47 | 7.1% |
| 2022-06-30 | 0.06 | 0.21 | -0.15Net Cash | 1.40 | 4.1% |
| 2022-03-31 | 0.03 | 0.28 | -0.25Net Cash | 1.37 | 2.1% |
| 2021-12-31 | 0.00 | 0.26 | -0.26Net Cash | 1.30 | 0.0% |
| 2021-09-30 | 0.00 | 0.27 | -0.27Net Cash | 1.25 | 0.0% |
| 2021-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.22 | 0.0% |
| 2021-03-31 | 0.00 | 0.26 | -0.26Net Cash | 1.18 | 0.0% |
| 2020-12-31 | 0.00 | 0.24 | -0.24Net Cash | 1.13 | 0.4% |
| 2020-09-30 | 0.00 | 0.22 | -0.22Net Cash | 1.07 | 0.0% |
| 2020-06-30 | 0.00 | 0.18 | -0.18Net Cash | 1.02 | 0.0% |
| 2020-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.90 | 0.0% |
| 2019-12-31 | 0.00 | 0.20 | -0.19Net Cash | 0.88 | 0.4% |
| 2019-09-30 | 0.01 | 0.18 | -0.17Net Cash | 0.85 | 1.2% |
| 2019-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.83 | 0.0% |
| 2019-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.81 | 0.0% |
| 2018-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.80 | 0.2% |
| 2018-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.79 | 0.1% |
| 2018-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.78 | 0.0% |
| 2018-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.78 | 0.0% |
| 2017-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.77 | 0.0% |
| 2017-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.74 | 0.0% |
| 2017-06-30 | 0.02 | 0.16 | -0.14Net Cash | 0.74 | 2.7% |
| 2017-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.71 | 0.0% |
| 2016-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.70 | 0.0% |
| 2016-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.67 | 0.0% |
| 2016-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.68 | 3.0% |
| 2016-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.66 | 3.0% |
| 2015-12-31 | 0.02 | 0.13 | -0.11Net Cash | 0.65 | 3.1% |
| 2015-09-30 | 0.03 | 0.12 | -0.09Net Cash | 0.64 | 4.7% |
| 2015-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.63 | 5.6% |
| 2015-03-31 | 0.03 | 0.12 | -0.10Net Cash | 0.61 | 4.4% |
| 2014-12-31 | 0.05 | 0.13 | -0.08Net Cash | 0.63 | 7.5% |
| 2014-09-30 | 0.04 | 0.11 | -0.08Net Cash | 0.61 | 6.1% |
| 2014-06-30 | 0.04 | 0.11 | -0.08Net Cash | 0.60 | 6.2% |
| 2014-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.60 | 7.0% |
| 2013-12-31 | 0.03 | 0.12 | -0.09Net Cash | 0.58 | 5.0% |
| 2013-09-30 | 0.04 | 0.12 | -0.08Net Cash | 0.58 | 6.8% |
| 2013-06-30 | 0.05 | 0.12 | -0.07Net Cash | 0.59 | 7.7% |
| 2013-03-31 | 0.04 | 0.13 | -0.09Net Cash | 0.58 | 6.8% |
| 2012-12-31 | 0.05 | 0.15 | -0.10Net Cash | 0.59 | 8.3% |
| 2012-09-30 | 0.04 | 0.02 | 0.02 | 0.57 | 7.4% |
| 2012-06-30 | 0.04 | 0.01 | 0.03 | 0.57 | 7.4% |
| 2012-03-31 | 0.04 | 0.01 | 0.03 | 0.56 | 7.5% |
| 2011-12-31 | 0.06 | 0.14 | -0.08Net Cash | 0.57 | 10.5% |
| 2011-09-30 | 0.05 | 0.02 | 0.03 | 0.57 | 9.1% |
| 2011-06-30 | 0.07 | 0.03 | 0.03 | 0.58 | 11.2% |
| 2011-03-31 | 0.07 | 0.03 | 0.04 | 0.57 | 11.6% |
| 2010-12-31 | 0.07 | 0.01 | 0.05 | 0.56 | 11.9% |
| 2010-09-30 | 0.07 | 0.01 | 0.05 | 0.56 | 12.0% |
| 2010-06-30 | 0.07 | 0.02 | 0.05 | 0.56 | 12.9% |
| 2010-03-31 | 0.07 | 0.02 | 0.05 | 0.55 | 13.1% |
| 2009-12-31 | 0.08 | 0.01 | 0.07 | 0.54 | 14.2% |
| 2009-09-30 | 0.08 | 0.01 | 0.08 | 0.52 | 16.1% |
| 2009-06-30 | 0.08 | 0.01 | 0.07 | 0.52 | 15.7% |
| 2009-03-31 | 0.08 | 0.01 | 0.07 | 0.54 | 14.4% |
| 2008-12-31 | 0.08 | 0.01 | 0.08 | 0.53 | 16.0% |
| 2008-09-30 | 0.10 | 0.01 | 0.10 | 0.52 | 20.2% |
| 2008-06-30 | 0.10 | 0.01 | 0.09 | 0.52 | 18.6% |
| 2008-03-31 | 0.09 | 0.01 | 0.08 | 0.52 | 17.9% |
| 2007-12-31 | 0.08 | 0.01 | 0.07 | 0.51 | 15.8% |
| 2007-09-30 | 0.07 | 0.01 | 0.06 | 0.51 | 14.5% |
| 2007-06-30 | 0.06 | 0.01 | 0.05 | 0.50 | 12.6% |
| 2007-03-31 | 0.06 | 0.01 | 0.05 | 0.51 | 12.4% |
| 2006-12-31 | 0.07 | 0.01 | 0.06 | 0.51 | 14.1% |
| 2006-09-30 | 0.07 | 0.01 | 0.06 | 0.49 | 14.6% |
| 2006-06-30 | 0.07 | 0.01 | 0.06 | 0.49 | 14.4% |
| 2006-03-31 | 0.07 | 0.01 | 0.06 | 0.48 | 14.1% |
| 2005-12-31 | 0.06 | 0.01 | 0.05 | 0.47 | 12.0% |
| 2005-09-30 | 0.07 | 0.01 | 0.05 | 0.46 | 14.3% |
| 2005-06-30 | 0.05 | 0.01 | 0.04 | 0.44 | 12.1% |
| 2005-03-31 | 0.05 | 0.01 | 0.04 | 0.42 | 12.1% |
| 2004-12-31 | 0.04 | 0.01 | 0.03 | 0.41 | 10.2% |
| 2004-09-30 | 0.04 | 0.01 | 0.03 | 0.40 | 10.8% |
| 2004-06-30 | 0.04 | 0.01 | 0.03 | 0.37 | 11.4% |
| 2004-05-11 | 0.04 | 0.01 | 0.03 | 0.36 | 12.0% |
| 2003-12-31 | 0.05 | 0.01 | 0.04 | 0.35 | 13.4% |
| 2003-09-30 | 0.04 | 0.01 | 0.03 | 0.34 | 11.9% |
| 2003-06-30 | 0.03 | 0.01 | 0.02 | 0.32 | 9.7% |
| 2003-03-31 | 0.02 | 0.01 | 0.02 | 0.31 | 7.6% |