Enterprise Financial Services EFSC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enterprise Financial Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Enterprise Financial Services (EFSC) reported operating cash flow of $58.5M in Q1 2026.
- How has Enterprise Financial Services's operating cash flow changed year-over-year?
- Enterprise Financial Services's operating cash flow increased by 46.2% year-over-year, from $40.02M to $58.5M.
- What is the long-term trend for Enterprise Financial Services's operating cash flow?
- Over 4 years (2021 to 2025), Enterprise Financial Services's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $160.58M to $193.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.