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Enterprise Financial Services EFSC Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

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Cash & equivalents$634.5M+31.7%
Total debt$27.1M+3.8%
Total equity$2.0B+8.3%
Total assets$17.2B+9.9%

Cash flow

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%

Valuation

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Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

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Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

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Return on equity10.3%-0.5pp
Debt / equity0×0.0×

Where this comes from

Calculated from Enterprise Financial Services’s reported figures.

$58.5Mnet cash from operating−$1.0Mcapital expenditures=$57.48M

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Financial Services's free cash flow?
Enterprise Financial Services (EFSC) reported free cash flow of $57.48M in Q1 2026.
How has Enterprise Financial Services's free cash flow changed year-over-year?
Enterprise Financial Services's free cash flow increased by 61.4% year-over-year, from $35.62M to $57.48M.
What is the long-term trend for Enterprise Financial Services's free cash flow?
Over 4 years (2021 to 2025), Enterprise Financial Services's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $158.08M to $181.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.