Enterprise Financial Services EFSC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.78M-0.3% | $201.37M+3.0% | $195.41M-2.7% | $200.76M+3.0% | $194.83M+5.2% | ||
| $14.67M+8.7% | $13.49M+7.9% | $12.51M+3.8% | $12.05M+3.7% | $11.63M+6.9% | ||
| —— | —— | —— | —— | -$9.25M-163% | ||
| $5.94M-5.1% | $6.26M— | —— | —— | —— | ||
| $28.4M+7.8% | $26.34M+10.0% | $23.94M+22.2% | $19.59M-6.4% | $20.94M-2.7% | ||
| $44.47M-11.5% | $50.25M— | —— | —— | —— | ||
| $4.27M+14.6% | $3.72M+14.2% | $3.26M-5.5% | $3.45M-5.2% | $3.64M-5.0% | ||
| $25.8M-5.1% | $27.18M+8.5% | $25.05M+17.1% | $21.39M-2.6% | $21.96M-6.2% | ||
| $212M+9.6% | $193.52M-4.5% | $202.65M-16.4% | $242.31M-5.9% | $257.53M+4.1% | ||
| $8.61M-28.2% | $11.99M+10.5% | $10.85M+14.7% | $9.46M+6.0% | $8.92M+19.4% | ||
| $1.27B-1.4% | $1.29B+34.2% | $959.58M+3.8% | $924.44M+30.4% | $709M+25.8% | ||
| —— | —— | $109.77M+21.5% | $90.36M+170% | $33.48M— | ||
| —— | $277.04M+33.3% | $207.78M+50.0% | $138.52M+100% | $69.26M— | ||
| $87.7M-50.9% | $178.52M-31.3% | $259.69M-23.1% | $337.92M+24.3% | $271.9M+42.1% | ||
| $307.69M-36.7% | $486.1M-21.2% | $616.56M+22.7% | $502.52M+40.3% | $358.13M-15.7% | ||
| -$622.08M+42.3% | -$1.08B+21.9% | -$1.38B-2.4% | -$1.35B-37.3% | -$982.11M-23.2% | ||
| $46.55M+3.2% | $45.09M+3.3% | $43.65M+3.3% | $42.24M+3.3% | $40.89M+3.4% | ||
| $30.77M+118% | $14.15M-35.4% | $21.89M-30.9% | $31.68M-21.3% | $40.26M+35.8% | ||
| $6.78M+50.0% | $4.52M— | —— | —— | —— | ||
| $34K-97.5% | $1.38M+58.5% | $868K+229% | -$675K-184% | $807K+83.4% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $562.88M-29.9% | $803.17M-34.4% | $1.22B+1.6% | $1.21B+35.4% | $889.91M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $256.76M-1.3% | $260.02M-2.5% | $266.71M-2.0% | $272.01M-1.9% | $277.29M-2.5% | ||
| $81.95M-1.1% | $82.87M+76.0% | $47.1M+22.8% | $38.37M+10.4% | $34.77M+23.5% | ||
| -$3.33M+10.6% | -$3.73M+9.6% | -$4.12M-0.1% | -$4.12M-0.7% | -$4.09M0.0% | ||
| $4.27M+14.6% | $3.72M+14.2% | $3.26M-5.5% | $3.45M-5.2% | $3.64M-5.0% | ||
| $1M+8.0% | $926K+2.4% | $904K-5.9% | $961K-2.0% | $981K-10.1% | ||
| $7.52M+10.8% | $6.78M+13.7% | $5.97M+5.6% | $5.65M+8.2% | $5.22M+1.4% | ||
| —— | —— | —— | —— | $106K— | ||
| $5.94M-5.1% | $6.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.72M-12.8% | ||
| —— | $4.19M+19.8% | $3.49M+24.7% | $2.8M+32.9% | $2.11M+49.0% | ||
| -$6.13M-22.9% | -$4.99M-245% | -$1.45M+20.9% | -$1.83M-24.1% | -$1.47M+20.7% | ||
| $25.8M-5.1% | $27.18M+8.5% | $25.05M+17.1% | $21.39M-2.6% | $21.96M-6.2% | ||
| $28.4M+7.8% | $26.34M+10.0% | $23.94M+22.2% | $19.59M-6.4% | $20.94M-2.7% | ||
| $307.69M-36.7% | $486.1M-21.2% | $616.56M+22.7% | $502.52M+40.3% | $358.13M-15.7% | ||
| $87.7M-50.9% | $178.52M-31.3% | $259.69M-23.1% | $337.92M+24.3% | $271.9M+42.1% | ||
| —— | —— | —— | —— | $75M— | ||
| $138.18M-3.3% | $142.97M+3.1% | $138.65M+46.2% | $94.84M+76.6% | $53.69M-27.3% | ||
| $1.83M-5.7% | $1.94M+439% | $360K-1.9% | $367K-86.2% | $2.65M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.2M— | —— | ||
| $508.88M+16.9% | $435.34M+2.0% | $426.65M+4.8% | $407.24M+16.2% | $350.35M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $83.76M+21.2% | $69.09M+26.9% | $54.43M+36.9% | $39.76M+58.5% | ||
| $25.59M-3.7% | $26.57M+6.9% | $24.86M+15.5% | $21.52M-5.2% | $22.69M-4.6% | ||
| $11.14M+181% | $3.97M-10.6% | $4.44M-70.2% | $14.9M+24.4% | $11.98M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.74M+5.7% | $4.49M-34.1% | $6.81M0.0% | $6.81M-24.2% | $8.99M-13.6% | ||
| $522.61M-19.4% | $648.57M-0.3% | $650.32M+1.5% | $640.95M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $34K-97.5% | $1.38M+58.5% | $868K+229% | -$675K-184% | $807K+83.4% | ||
| -$205M— | $0-100% | $177M-18.1% | $216M+170% | $80M— | ||
| —— | —— | —— | —— | $8.57M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.82M+19.7% | $6.53M+266% | $1.78M+69.2% | $1.05M0.0% | $1.05M-48.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.61M-50.0% | $5.22M-33.3% | $7.84M-25.0% | ||
| —— | $75.37M+29.6% | $58.17M+42.0% | $40.96M+72.4% | $23.76M+262% | ||
| —— | —— | —— | —— | —— | ||
| $81.95M-1.1% | $82.87M+76.0% | $47.1M+22.8% | $38.37M+10.4% | $34.77M+23.5% | ||
| $203.39M+12.0% | $181.53M-5.4% | $191.81M-17.6% | $232.86M-6.3% | $248.61M+3.6% | ||
| $203.39M+12.0% | $181.53M-5.4% | $191.81M-17.6% | $232.86M-6.3% | $248.61M+3.6% |
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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.
