Enterprise Financial Services EFSC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.36M-1.2% | $54.79M+12.2% | $45.24M-10.6% | $51.38M+13.1% | $49.96M+23.7% | ||
| $4.3M+37.6% | $4.28M+29.8% | $3.02M+17.9% | $3.06M+16.1% | $3.13M+31.7% | ||
| $58.5M+46.2% | $42.84M-17.6% | $49.36M-44.6% | $61.29M-19.9% | $40.02M+33.9% | ||
| $1.02M-76.7% | $3.02M+60.6% | $2.24M+163% | $2.32M+29.8% | $4.4M+49.0% | ||
| $91.13M+125% | -$30.87M+90.7% | -$315.81M-11.5% | -$366.53M-531,103% | -$365.74M-103% | ||
| $12.17M+13.6% | $11.82M+13.9% | $11.47M+14.0% | $11.08M+13.9% | $10.72M+14.3% | ||
| $27.24M+157% | $3.52M-68.8% | $0-100% | $14K-99.8% | $10.62M— | ||
| $2.26M— | $2.26M— | $2.26M— | $0— | $0-100% | ||
| -$197.07M-556% | $197.97M-68.0% | $246.88M+8.4% | $315.09M— | $43.22M-50.3% | ||
| -$47.43M+83.2% | —— | -$19.57M— | —— | -$282.5M-344% | ||
| $57.48M+61.4% | $39.82M-20.5% | $47.12M-46.6% | $58.97M-21.1% | $35.62M+32.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enterprise Financial Services generate?
- Enterprise Financial Services (EFSC) generated $212.0M in operating cash flow over the trailing twelve months.
- What is Enterprise Financial Services's free cash flow?
- After $8.6M of capital expenditures, Enterprise Financial Services's free cash flow was $203.4M over the trailing twelve months, down 18.2% year over year.
- Where does Enterprise Financial Services's cash flow data come from?
- Every line is extracted from Enterprise Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
