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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $562.88M-29.9% | $803.17M-34.4% | $1.22B+1.6% | $1.21B+35.4% | $889.91M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $203.39M+12.0% | $181.53M-5.4% | $191.81M-17.6% | $232.86M-6.3% | $248.61M+3.6% |
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.
