Enterprise Financial Services Corp (EFSC) quarterly cash flow statement — complete operating, investing & financing history
Enterprise Financial Services Corp (EFSC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 72.73M | 68.66M | 58.5M | 42.84M | 49.36M | 61.29M | 40.02M | 51.98M | 89.03M | 76.51M | 29.89M | 78.99M | 49.47M | 70.61M | 69.18M | 28.78M | 73.11M | 64.87M | 49.88M | 54.95M |
| Operating CF Growth % | 47.34% | 12.04% | 46.18% | -17.58% | -44.55% | -19.89% | 33.9% | -34.19% | 79.97% | 8.35% | -56.79% | 174.42% | -32.34% | 8.86% | 38.68% | -47.61% | 79.91% | -5.54% | 1457.36% | 55.8% |
| Net Income | 42.44M | 40.93M | 49.36M | 54.79M | 45.23M | 51.38M | 49.96M | 48.83M | 50.59M | 45.45M | 40.4M | 44.53M | 44.66M | 49.13M | 55.74M | 60M | 50.2M | 45.15M | 47.69M | 50.81M |
| Depreciation & Amortization | 3.38M | 3.57M | 3.74M | 3.67M | 2.59M | 2.79M | 2.39M | 2.37M | 2.52M | 2.57M | 2.62M | 2.72M | 2.69M | 2.92M | 3.01M | 3.48M | 3.19M | 3.79M | 3.55M | 4.65M |
| Deferred Taxes | 4.64M | 843K | 2.06M | -1.97M | -1.51M | 1.71M | -4.61M | -6.7M | 1.04M | -701K | 871K | 1.79M | -879K | -1.86M | 2.43M | -954K | -2.96M | -636K | 5.24M | 7.58M |
| Other Non-Cash Items | 22.22M | 18.05M | 8.86M | 7.53M | 8.25M | 3.31M | 4.76M | 8.57M | 2.69M | 6.07M | 6M | 18.62M | 9.57M | 7.46M | 6.85M | 3.38M | 6.88M | 830K | -208K | -5.28M |
| Working Capital Changes | -3.31M | 1.71M | -9.83M | -25.46M | -8.21M | -968K | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M |
| Cash from Investing | -535.29M | -364.5M | 91.13M | -30.87M | -315.81M | -366.53M | -365.74M | -333.11M | -283.19M | -69K | -180.5M | -389.08M | -114.49M | -525.91M | -278.3M | -471.66M | -149.93M | -463.9M | -298.29M | -36.55M |
| Purchase of Investments | -188.69M | -521.71M | -217.09M | -576.21M | -290.15M | -411.03M | -330.61M | -326.14M | -289.42M | -88.42M | -124.84M | -176.03M | -61.49M | -111.92M | -140.46M | -160.14M | -121.76M | -324.48M | -323.15M | -233.89M |
| Sale/Maturity of Investments | 135.64M | 422.27M | 203.79M | 407.48M | 108.21M | 97.12M | 119.94M | 146.81M | 134.4M | 13.11M | 98.03M | 80.9M | 142.46M | 14.55M | 137.61M | 69.76M | 66.56M | 65.94M | 69.85M | 91.65M |
| Net Investment Activity | -53.05M | -99.44M | -13.29M | -168.73M | -181.94M | -313.91M | -210.67M | -179.33M | -155.02M | -75.31M | -26.8M | -95.13M | 80.96M | -97.38M | -2.85M | -90.38M | -55.2M | -258.54M | -253.3M | -142.24M |
| Acquisitions | 0 | -250K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -480.64M | -263.16M | 105.2M | 140.88M | -131.63M | -50.3M | -150.68M | -151.89M | -127.32M | 77.03M | -150.74M | -289.59M | -194.87M | -427.61M | -274.77M | -380.67M | -94.42M | -204.81M | -44.53M | 106.56M |
| Cash from Financing | 398.37M | 213.43M | -197.07M | 197.97M | 246.88M | 315.09M | 43.22M | 618.92M | 227.77M | -53.08M | 87M | 372.43M | 113.7M | 492.24M | 202.85M | -10.64M | -123.1M | -637.48M | 208.04M | 614M |
| Dividends Paid | -13.46M | -13.27M | -13.11M | -12.76M | -12.41M | -12.02M | -11.65M | -11.32M | -11M | -10.66M | -10.32M | -10.29M | -10.28M | -10.28M | -10.27M | -9.88M | -9.5M | -9.12M | -9.14M | -7.59M |
| Share Repurchases | -34.04M | -22.8M | -27.24M | -3.52M | 0 | -14K | -10.62M | -11.26M | -9.79M | -8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.95M | -16.97M | -27.52M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -34.04M | -22.8M | -27.24M | -3.52M | 0 | -14K | -10.62M | -11.26M | -9.79M | -8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.95M | -16.97M | -27.52M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 626.21M | -19.4M | -88.35M | 400.54M | 253.18M | 283.12M | -114.32M | 681.49M | 184.02M | 23K | 74.9M | 267.26M | 291M | 466.61M | 323.75M | -227.46M | -34.33M | -610.26M | 359.17M | 589.02M |
| Net Change in Cash | -64.19M | -82.41M | -47.43M | 209.95M | -19.57M | 9.85M | -282.5M | 337.79M | 33.6M | 23.36M | -63.61M | 62.33M | 48.67M | 36.94M | -6.28M | -453.52M | -199.93M | -1.04B | -40.37M | 632.4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 552.06M | 634.47M | 681.9M | 471.95M | 491.52M | 481.67M | 764.17M | 426.38M | 392.77M | 369.42M | 433.03M | 370.7M | 322.02M | 285.08M | 291.36M | 744.88M | 944.8M | 1.98B | 2.02B | 1.39B |
| Cash at End | 487.87M | 552.06M | 634.47M | 681.9M | 471.95M | 491.52M | 481.67M | 764.17M | 426.38M | 392.77M | 369.42M | 433.03M | 370.7M | 322.02M | 285.08M | 291.36M | 744.88M | 944.8M | 1.98B | 2.02B |
| Interest Paid | 0 | -60.47M | 60.47M | 62.85M | 66.95M | 66.49M | 63.72M | 69.54M | 72.26M | 71.77M | 70.8M | 66.19M | 54.51M | 47.2M | 27.49M | 18.22M | 10.64M | 7.15M | 4.72M | 7.28M |
| Income Taxes Paid | 0 | -5.73M | 5.73M | 36.72M | 21.52M | 17.98M | 6.64M | 951K | 12.79M | 14.38M | 22K | 16.1M | 12.31M | 21.7M | 0 | 15.5M | 15.62M | 13.91M | 979K | 11.62M |
| Free Cash Flow | 71.13M | 67.01M | 57.48M | 39.82M | 47.12M | 58.97M | 35.62M | 50.1M | 88.17M | 74.72M | 26.93M | 74.62M | 48.88M | 69.69M | 68.5M | 28.17M | 72.79M | 64.32M | 49.43M | 54.08M |
| FCF Growth % | 50.95% | 13.63% | 61.36% | -20.51% | -46.56% | -21.08% | 32.25% | -32.87% | 80.4% | 7.22% | -60.68% | 164.86% | -32.85% | 8.35% | 38.58% | -47.9% | 82.68% | -5.85% | 1286.98% | 56.12% |