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% | ||
| $2.22M+273% | -$1.28M+15.4% | -$1.52M— | —— | -$4.5M+18.2% | ||
| -$295K-105% | $6.17M+88,029% | $7K-87.5% | $56K+143% | $23K— | ||
| $7.24M-21.6% | $9.24M+9.3% | $8.45M+143% | $3.47M-33.1% | $5.18M-24.1% | ||
| $9.83M-61.4% | $25.46M+210% | $8.21M+748% | $968K-93.8% | $15.61M— | ||
| $1.4M+1.4% | $1.38M+87.5% | $736K-2.3% | $753K-11.9% | $855K-6.7% | ||
| $4.2M-42.0% | $7.25M-6.8% | $7.78M+18.3% | $6.57M+17.8% | $5.58M+8.9% | ||
| $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% | ||
| $206.19M-63.6% | $565.86M+143% | $233.16M-11.8% | $264.39M+18.0% | $224.1M-5.8% | ||
| $177.16M— | —— | $96.91M+2.6% | $94.41M-8.9% | $103.62M+156% | ||
| —— | $69.26M0.0% | $69.26M0.0% | $69.26M0.0% | $69.26M— | ||
| $0— | $0-100% | $3.47M-95.9% | $84.24M-7.2% | $90.82M+11.9% | ||
| -$67.59M-332% | $29.12M-85.6% | $201.77M+39.7% | $144.4M+30.3% | $110.81M-30.6% | ||
| $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— | ||
| -$3.4M-513% | $824K-68.6% | $2.62M+26,320% | -$10K+99.5% | -$2.06M-752% | ||
| $938K+0.1% | $937K-0.1% | $938K+0.1% | $937K-0.1% | $938K+0.1% | ||
| -$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% | ||
| $60.47M-3.8% | $62.86M-6.1% | $66.95M+0.7% | $66.49M+4.3% | $63.72M-8.4% | ||
| $5.73M-84.4% | $36.72M+70.6% | $21.52M+19.7% | $17.98M+171% | $6.64M+599% | ||
| -$630K-7.5% | -$586K+44.6% | -$1.06M+0.1% | -$1.06M-3.0% | -$1.03M-4.7% | ||
| $1.4M+1.4% | $1.38M+87.5% | $736K-2.3% | $753K-11.9% | $855K-6.7% | ||
| $280K+20.7% | $232K+6.4% | $218K-19.3% | $270K+31.1% | $206K-1.9% | ||
| $2.06M+0.1% | $2.06M+26.1% | $1.63M-7.4% | $1.76M+32.9% | $1.33M+6.8% | ||
| $0— | —— | —— | —— | $106K— | ||
| -$295K-105% | $6.17M+88,029% | $7K-87.5% | $56K+143% | $23K— | ||
| $1.41M— | —— | $1.1M-8.3% | $1.2M-36.7% | $1.9M— | ||
| $153K-77.8% | $688K— | —— | —— | $110K-90.9% | ||
| —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M+196% | ||
| -$1.58M+60.7% | -$4.01M— | $0+100% | -$537K-22.6% | -$438K+7.2% | ||
| $4.2M-42.0% | $7.25M-6.8% | $7.78M+18.3% | $6.57M+17.8% | $5.58M+8.9% | ||
| $7.24M-21.6% | $9.24M+9.3% | $8.45M+143% | $3.47M-33.1% | $5.18M-24.1% | ||
| -$67.59M-332% | $29.12M-85.6% | $201.77M+39.7% | $144.4M+30.3% | $110.81M-30.6% | ||
| $0— | $0-100% | $3.47M-95.9% | $84.24M-7.2% | $90.82M+11.9% | ||
| $0— | —— | $9K— | —— | $75M— | ||
| $10.9M-3.9% | $11.35M-78.8% | $53.52M-14.2% | $62.41M+298% | $15.69M+123% | ||
| $0-100% | $1.58M— | $0-100% | $250K+127% | $110K— | ||
| $250K— | —— | —— | —— | $0— | ||
| $1.58M— | —— | —— | $2.08M— | $0-100% | ||
| $177.16M+26.2% | $140.4M+44.9% | $96.91M+2.6% | $94.41M-8.9% | $103.62M-21.3% | ||
| $0— | —— | —— | —— | $9.63M— | ||
| —— | $20.94M0.0% | $20.94M0.0% | $20.94M0.0% | $20.94M+234% | ||
| $4.73M-32.9% | $7.06M-9.2% | $7.77M+29.0% | $6.03M+5.5% | $5.72M+7.0% | ||
| $7.88M— | $0-100% | $348K-88.1% | $2.92M+317% | $700K+49.6% | ||
| $27.28M— | —— | $23.73M-9.1% | $26.1M-23.1% | $33.93M— | ||
| $872K-76.8% | $3.76M— | $0-100% | $110K-82.1% | $615K-89.9% | ||
| -$39.21M-130% | $129.59M-30.5% | $186.37M-24.2% | $245.86M+183% | $86.75M-34.0% | ||
| -$45.74M-117% | $270.13M— | —— | —— | -$199.01M-136% | ||
| $938K+0.1% | $937K-0.1% | $938K+0.1% | $937K-0.1% | $938K+0.1% | ||
| -$3.4M-513% | $824K-68.6% | $2.62M+26,320% | -$10K+99.5% | -$2.06M-752% | ||
| $0+100% | -$327M-1,091% | $33M-62.9% | $89M-56.6% | $205M+237% | ||
| $2.26M0.0% | $2.26M— | —— | —— | $0-100% | ||
| $66.11M— | —— | —— | —— | $25.19M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.29M-76.1% | $5.4M+377% | $1.13M— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.79M— | —— | —— | $7.82M— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $18.84M0.0% | $18.84M0.0% | $18.84M0.0% | $18.84M+1,049% | ||
| $122.9M— | —— | —— | —— | $0— | ||
| $5.73M-84.4% | $36.72M+70.6% | $21.52M+19.7% | $17.98M+171% | $6.64M+599% | ||
| $57.48M+44.3% | $39.82M-15.5% | $47.12M-20.1% | $58.97M+65.5% | $35.62M-28.9% | ||
| $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.
