efsi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	48,735	161,948
Increase in cash and cash equivalents	74,970	202,843
Cash and cash equivalents at beginning of period	193,159	-
Cash and cash equivalents at end of period	268,129	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	48,735	161,948
Increase in cash and cash equivalents	74,970	202,843
Cash and cash equivalents at beginning of period	193,159	-
Cash and cash equivalents at end of period	268,129	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

EAGLE FINANCIAL SERVICES INC (EFSI)