Enterprise Financial Services EFSC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.78M+3.1% | $201.37M+8.7% | $195.41M+8.0% | $200.76M+14.7% | $194.83M+9.0% | ||
| $14.67M+26.2% | $13.49M+24.1% | $12.51M+26.2% | $12.05M+20.2% | $11.63M+15.6% | ||
| —— | —— | —— | —— | -$9.25M— | ||
| $5.94M— | $6.26M— | —— | —— | —— | ||
| $28.4M+35.6% | $26.34M+22.5% | $23.94M-26.9% | $19.59M-46.6% | $20.94M-45.2% | ||
| $44.47M— | $50.25M— | —— | —— | —— | ||
| $4.27M+17.2% | $3.72M-2.9% | $3.26M-19.0% | $3.45M-18.2% | $3.64M-17.4% | ||
| $25.8M+17.5% | $27.18M+16.1% | $25.05M+7.3% | $21.39M-11.7% | $21.96M-7.5% | ||
| $212M-17.7% | $193.52M-21.8% | $202.65M-26.2% | $242.31M+3.2% | $257.53M+12.5% | ||
| $8.61M-3.5% | $11.99M+60.3% | $10.85M+8.9% | $9.46M-2.5% | $8.92M+1.1% | ||
| $1.27B+79.1% | $1.29B+128% | $959.58M+115% | $924.44M+217% | $709M+128% | ||
| —— | —— | $109.77M— | $90.36M— | $33.48M— | ||
| —— | $277.04M— | $207.78M— | $138.52M— | $69.26M— | ||
| $87.7M-67.7% | $178.52M-6.7% | $259.69M+91.5% | $337.92M+430% | $271.9M+423% | ||
| $307.69M-14.1% | $486.1M+14.5% | $616.56M+10.2% | $502.52M-19.8% | $358.13M-68.3% | ||
| -$622.08M+36.7% | -$1.08B-35.4% | -$1.38B-62.0% | -$1.35B-97.1% | -$982.11M+18.8% | ||
| $46.55M+13.8% | $45.09M+14.0% | $43.65M+13.3% | $42.24M+11.7% | $40.89M+9.3% | ||
| $30.77M-23.6% | $14.15M-52.3% | $21.89M+19.0% | $31.68M+268% | $40.26M— | ||
| $6.78M— | $4.52M— | —— | —— | —— | ||
| $34K-95.8% | $1.38M+213% | $868K-6.0% | -$675K-184% | $807K+12.9% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $562.88M-36.7% | $803.17M-14.0% | $1.22B+78.1% | $1.21B+110% | $889.91M-16.5% | ||
| —— | —— | —— | —— | —— | ||
| $256.76M-7.4% | $260.02M-8.6% | $266.71M-5.1% | $272.01M+3.3% | $277.29M+16.2% | ||
| $81.95M+136% | $82.87M+194% | $47.1M+8.8% | $38.37M-10.4% | $34.77M-30.7% | ||
| -$3.33M+18.6% | -$3.73M+8.9% | -$4.12M-0.3% | -$4.12M-2.6% | -$4.09M-3.4% | ||
| $4.27M+17.2% | $3.72M-2.9% | $3.26M-19.0% | $3.45M-18.2% | $3.64M-17.4% | ||
| $1M+1.9% | $926K-15.1% | $904K-26.0% | $961K-23.0% | $981K-33.3% | ||
| $7.52M+43.9% | $6.78M+31.7% | $5.97M+15.2% | $5.65M+10.0% | $5.22M+3.0% | ||
| —— | —— | —— | —— | $106K— | ||
| $5.94M— | $6.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.72M+46.2% | ||
| —— | $4.19M+196% | $3.49M+123% | $2.8M+63.4% | $2.11M+13.0% | ||
| -$6.13M-316% | -$4.99M-169% | -$1.45M-4.4% | -$1.83M+32.6% | -$1.47M+51.4% | ||
| $25.8M+17.5% | $27.18M+16.1% | $25.05M+7.3% | $21.39M-11.7% | $21.96M-7.5% | ||
| $28.4M+35.6% | $26.34M+22.5% | $23.94M-26.9% | $19.59M-46.6% | $20.94M— | ||
| $307.69M-14.1% | $486.1M+14.5% | $616.56M+10.2% | $502.52M-19.8% | $358.13M-68.3% | ||
| $87.7M-67.7% | $178.52M-6.7% | $259.69M+91.5% | $337.92M+430% | $271.9M+423% | ||
| —— | —— | —— | —— | $75M— | ||
| $138.18M+157% | $142.97M+93.5% | $138.65M+42.1% | $94.84M-0.6% | $53.69M-51.8% | ||
| $1.83M-30.9% | $1.94M-31.0% | $360K-87.3% | $367K-87.0% | $2.65M+682% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.2M— | —— | ||
| $508.88M+45.2% | $435.34M+37.4% | $426.65M+73.2% | $407.24M+84.3% | $350.35M+47.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $83.76M+234% | $69.09M+130% | $54.43M+55.4% | $39.76M-0.6% | ||
| $25.59M+12.8% | $26.57M+11.7% | $24.86M+6.3% | $21.52M-11.5% | $22.69M-3.5% | ||
| $11.14M-7.0% | $3.97M-65.5% | $4.44M— | $14.9M— | $11.98M— | ||
| —— | —— | —— | —— | —— | ||
| $4.74M-47.2% | $4.49M-56.9% | $6.81M-11.4% | $6.81M-11.4% | $8.99M+46.9% | ||
| $522.61M— | $648.57M— | $650.32M— | $640.95M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $34K-95.8% | $1.38M+213% | $868K-6.0% | -$675K-184% | $807K+12.9% | ||
| -$205M-356% | $0— | $177M+18.0% | $216M+400% | $80M+220% | ||
| —— | —— | —— | —— | $8.57M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $7.82M+641% | $6.53M+220% | $1.78M-83.8% | $1.05M-92.2% | $1.05M-93.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.61M-66.7% | $5.22M0.0% | $7.84M+200% | ||
| —— | $75.37M+1,049% | $58.17M+774% | $40.96M+507% | $23.76M+247% | ||
| —— | —— | —— | —— | —— | ||
| $81.95M+136% | $82.87M+194% | $47.1M+8.8% | $38.37M-10.4% | $34.77M-30.7% | ||
| $203.39M-18.2% | $181.53M-24.3% | $191.81M-27.5% | $232.86M+3.4% | $248.61M+12.9% | ||
| $203.39M-18.2% | $181.53M-24.3% | $191.81M-27.5% | $232.86M+3.4% | $248.61M+12.9% |
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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.
