Enterprise Financial Services EFSC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.36M-9.9% | $54.79M+21.1% | $45.24M-12.0% | $51.38M+2.8% | $49.96M+2.3% | ||
| $4.3M+0.6% | $4.28M+41.5% | $3.02M-1.4% | $3.06M-2.0% | $3.13M-5.0% | ||
| $58.5M+36.6% | $42.84M-13.2% | $49.36M-19.5% | $61.29M+53.1% | $40.02M-23.0% | ||
| $1.02M-66.1% | $3.02M+34.7% | $2.24M-3.3% | $2.32M-47.3% | $4.4M+134% | ||
| $91.13M+395% | -$30.87M+90.2% | -$315.81M+13.8% | -$366.53M-0.2% | -$365.74M-9.8% | ||
| $12.17M+2.9% | $11.82M+3.0% | $11.47M+3.5% | $11.08M+3.4% | $10.72M+3.3% | ||
| $27.24M+675% | $3.52M— | $0-100% | $14K-99.9% | $10.62M-5.7% | ||
| $2.26M0.0% | $2.26M0.0% | $2.26M— | $0— | $0— | ||
| -$197.07M-200% | $197.97M-19.8% | $246.88M-21.6% | $315.09M+629% | $43.22M-93.0% | ||
| -$47.43M— | —— | -$19.57M— | —— | -$282.5M-184% | ||
| $57.48M+44.3% | $39.82M-15.5% | $47.12M-20.1% | $58.97M+65.5% | $35.62M-28.9% |
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.
