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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $562.88M-36.7% | $803.17M-14.0% | $1.22B+78.1% | $1.21B+110% | $889.91M-16.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
