Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
59.38
-0.41 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EFSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 201.37 | 185.27 | 194.06 | 203.04 | 133.06 | Upgrade
|
| Depreciation & Amortization | - | 11.43 | 10.07 | 11.34 | 14.01 | 14.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -6.26 | -3.09 | -0.23 | 0.04 | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.68 | 4.09 | 3.4 | 5.64 | 7.34 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 3.44 | Upgrade
|
| Provision for Credit Losses | - | 26.34 | 21.51 | 36.61 | -0.61 | 13.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.6 | 0.38 | 0.98 | 5.54 | 4.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -50.25 | 23.35 | 8.71 | -19.98 | -17.26 | Upgrade
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| Other Operating Activities | - | -6.38 | -5.49 | 1.48 | 0.69 | -1.68 | Upgrade
|
| Operating Cash Flow | - | 193.52 | 247.4 | 268.24 | 216.64 | 160.58 | Upgrade
|
| Operating Cash Flow Growth | - | -21.78% | -7.77% | 23.82% | 34.91% | 18.49% | Upgrade
|
| Capital Expenditures | - | -11.99 | -7.48 | -6.56 | -1.93 | -2.5 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.36 | 1.7 | - | Upgrade
|
| Cash Acquisitions | - | 277.04 | - | - | - | 212.64 | Upgrade
|
| Investment in Securities | - | -875.24 | -436.47 | -114.4 | -665.73 | -387.44 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -402.34 | -373.13 | -1,193 | -722.68 | 138.46 | Upgrade
|
| Other Investing Activities | - | -70.38 | 8.72 | 5.66 | 2.33 | 9.82 | Upgrade
|
| Investing Cash Flow | - | -1,079 | -796.87 | -1,308 | -1,384 | -23.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Issued | - | 111.42 | - | - | - | 59.93 | Upgrade
|
| Total Debt Issued | - | 111.42 | - | - | 100 | 59.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | -160 | Upgrade
|
| Long-Term Debt Repaid | - | -67.77 | -17.01 | -26.29 | -79.74 | -57.14 | Upgrade
|
| Total Debt Repaid | - | -67.77 | -17.01 | -126.29 | -79.74 | -217.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 43.65 | -17.01 | -126.29 | 20.26 | -157.22 | Upgrade
|
| Repurchase of Common Stock | - | -14.15 | -29.64 | - | -32.92 | -60.59 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 75 | Upgrade
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| Common Dividends Paid | - | -45.09 | -39.55 | -37.37 | -33.6 | -26.15 | Upgrade
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| Preferred Dividends Paid | - | -3.75 | -3.75 | -3.75 | -4.04 | - | Upgrade
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| Total Dividends Paid | - | -48.84 | -43.3 | -41.12 | -37.64 | -26.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 821.13 | 970.12 | 1,347 | -514.65 | 1,518 | Upgrade
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| Other Financing Activities | - | 1.38 | 0.44 | 1.4 | 1.77 | -2.5 | Upgrade
|
| Financing Cash Flow | - | 803.17 | 880.61 | 1,181 | -563.19 | 1,347 | Upgrade
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| Net Cash Flow | - | -82.27 | 331.14 | 141.67 | -1,730 | 1,484 | Upgrade
|
| Free Cash Flow | - | 181.53 | 239.93 | 261.68 | 214.71 | 158.08 | Upgrade
|
| Free Cash Flow Growth | - | -24.34% | -8.31% | 21.88% | 35.83% | 18.63% | Upgrade
|
| Free Cash Flow Margin | - | 26.95% | 39.50% | 44.69% | 40.43% | 38.88% | Upgrade
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| Free Cash Flow Per Share | - | 4.88 | 6.39 | 6.98 | 5.73 | 4.58 | Upgrade
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| Cash Interest Paid | - | 260.02 | 284.36 | 195.39 | 40.74 | 23.96 | Upgrade
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| Cash Income Tax Paid | - | 82.87 | 28.14 | 50.12 | 46.01 | 56.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.