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Enterprise Financial Services EFSC Financing Cash Flow

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Other financials

Income statement

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Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

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Cash & equivalents$273.9M-44.3%
Total debt$27.1M+3.8%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

Cash flow

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.4B+18.0%
P/E12.6×+2.5×
P/S3.1×+0.1×

Profitability

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Net margin24.8%-5.1pp
FCF margin26.8%-11.2pp

Returns & leverage

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Return on equity9.6%-1.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001025835-26-000108
($ in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Cash dividends paid on common stock(12,170)(10,717)
Cash dividends paid on preferred stock(938)(938)
Other(3,402)(2,060)
Net cash provided by (used in) financing activities(197,067)43,221
Net decrease in cash and cash equivalents(47,433)(282,500)
Cash and cash equivalents, beginning of period681,902764,170
Cash and cash equivalents, end of period$634,469$481,670
Supplemental disclosures of cash flow information:

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's financing cash flow?
Enterprise Financial Services (EFSC) reported financing cash flow of -$197.07M in Q1 2026.
How has Enterprise Financial Services's financing cash flow changed year-over-year?
Enterprise Financial Services's financing cash flow decreased by 556.0% year-over-year, from $43.22M to -$197.07M.
What is the long-term trend for Enterprise Financial Services's financing cash flow?
Over 4 years (2021 to 2025), Enterprise Financial Services's financing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from $1.35B to $803.17M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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