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% | ||
| $2.22M+149% | -$1.28M+76.7% | -$1.52M-246% | —— | -$4.5M-464% | ||
| -$295K-1,383% | $6.17M— | $7K-99.8% | $56K— | $23K+1,250% | ||
| $7.24M+39.7% | $9.24M+35.1% | $8.45M+106% | $3.47M-28.0% | $5.18M-9.9% | ||
| $9.83M-37.0% | $25.46M— | $8.21M+128% | $968K— | $15.61M-30.2% | ||
| $1.4M+63.7% | $1.38M+50.7% | $736K-20.6% | $753K-20.2% | $855K-18.3% | ||
| $4.2M-24.6% | $7.25M+41.6% | $7.78M+89.0% | $6.57M-8.0% | $5.58M-20.7% | ||
| $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% | ||
| $206.19M-8.0% | $565.86M+138% | $233.16M+17.7% | $264.39M+440% | $224.1M+185% | ||
| $177.16M+71.0% | —— | $96.91M+25.0% | $94.41M+152% | $103.62M+47.7% | ||
| —— | $69.26M— | $69.26M— | $69.26M— | $69.26M— | ||
| $0-100% | $0-100% | $3.47M-95.8% | $84.24M+362% | $90.82M+785% | ||
| -$67.59M-161% | $29.12M-81.7% | $201.77M+130% | $144.4M— | $110.81M-37.5% | ||
| $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% | ||
| -$3.4M-65.1% | $824K+161% | $2.62M+143% | -$10K-101% | -$2.06M+15.1% | ||
| $938K0.0% | $937K0.0% | $938K0.0% | $937K0.0% | $938K0.0% | ||
| -$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% | ||
| $60.47M-5.1% | $62.86M-9.6% | $66.95M-7.3% | $66.49M-7.4% | $63.72M-10.0% | ||
| $5.73M-13.8% | $36.72M+3,762% | $21.52M+68.3% | $17.98M+25.1% | $6.64M+30,100% | ||
| -$630K+38.7% | -$586K+40.3% | -$1.06M-0.4% | -$1.06M-2.8% | -$1.03M0.0% | ||
| $1.4M+63.7% | $1.38M+50.7% | $736K-20.6% | $753K-20.2% | $855K-18.3% | ||
| $280K+35.9% | $232K+10.5% | $218K-20.7% | $270K-6.9% | $206K-34.8% | ||
| $2.06M+55.3% | $2.06M+65.6% | $1.63M+24.2% | $1.76M+31.8% | $1.33M+5.9% | ||
| $0-100% | —— | —— | —— | $106K— | ||
| -$295K-1,383% | $6.17M— | $7K-99.8% | $56K— | $23K+1,250% | ||
| $1.41M-25.4% | —— | $1.1M— | $1.2M+5,614% | $1.9M+35.9% | ||
| $153K+39.1% | $688K-42.8% | —— | —— | $110K-69.7% | ||
| —— | $1.05M+196% | $1.05M+196% | $1.05M+196% | $1.05M+196% | ||
| -$1.58M-260% | -$4.01M-750% | $0+100% | -$537K-195% | -$438K+46.7% | ||
| $4.2M-24.6% | $7.25M+41.6% | $7.78M+89.0% | $6.57M-8.0% | $5.58M-20.7% | ||
| $7.24M+39.7% | $9.24M+35.1% | $8.45M+106% | $3.47M-28.0% | $5.18M-9.9% | ||
| -$67.59M-161% | $29.12M-81.7% | $201.77M+130% | $144.4M— | $110.81M-37.5% | ||
| $0-100% | $0-100% | $3.47M-95.8% | $84.24M+362% | $90.82M+785% | ||
| $0-100% | —— | $9K— | —— | $75M— | ||
| $10.9M-30.5% | $11.35M+61.4% | $53.52M+451% | $62.41M+194% | $15.69M-56.3% | ||
| $0-100% | $1.58M— | $0-100% | $250K-90.1% | $110K-59.3% | ||
| $250K— | —— | —— | —— | $0— | ||
| $1.58M— | —— | —— | $2.08M— | $0— | ||
| $177.16M+71.0% | $140.4M+6.6% | $96.91M+25.0% | $94.41M+152% | $103.62M+47.7% | ||
| $0-100% | —— | —— | —— | $9.63M— | ||
| —— | $20.94M+234% | $20.94M+234% | $20.94M+234% | $20.94M+234% | ||
| $4.73M-17.2% | $7.06M+32.1% | $7.77M+75.3% | $6.03M-16.3% | $5.72M-16.2% | ||
| $7.88M+1,025% | $0-100% | $348K-96.8% | $2.92M— | $700K+238% | ||
| $27.28M-19.6% | —— | $23.73M— | $26.1M+5,831% | $33.93M+37.7% | ||
| $872K+41.8% | $3.76M-38.2% | $0— | $110K-95.2% | $615K-69.7% | ||
| -$39.21M-145% | $129.59M-1.3% | $186.37M+5.3% | $245.86M— | $86.75M-62.4% | ||
| -$45.74M+77.0% | $270.13M-50.9% | —— | —— | -$199.01M-29.7% | ||
| $938K0.0% | $937K0.0% | $938K0.0% | $937K0.0% | $938K0.0% | ||
| -$3.4M-65.1% | $824K+161% | $2.62M+143% | -$10K-101% | -$2.06M+15.1% | ||
| $0-100% | -$327M-118% | $33M-54.2% | $89M+289% | $205M+64.0% | ||
| $2.26M— | $2.26M-20.9% | —— | —— | $0-100% | ||
| $66.11M+162% | —— | —— | —— | $25.19M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.29M— | $5.4M+728% | $1.13M+181% | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.79M— | —— | —— | $7.82M+2,693% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $18.84M+1,049% | $18.84M+1,049% | $18.84M+1,049% | $18.84M+1,049% | ||
| $122.9M— | —— | —— | —— | $0— | ||
| $5.73M-13.8% | $36.72M+3,762% | $21.52M+68.3% | $17.98M+25.1% | $6.64M+30,100% | ||
| $57.48M+61.4% | $39.82M-20.5% | $47.12M-46.6% | $58.97M-21.1% | $35.62M+32.2% | ||
| $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.
