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Enterprise Financial Services EFSC Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Stifel Financial logo
Stifel FinancialSF
$645.76M+751%
FIB
First Interstate BancSystem, Inc.FIBK
-$101M-301%
National Bank Holdings logo
National Bank HoldingsNBHC
$55.73M-52.9%
Community Financial System logo
Community Financial SystemCBU
$270.42M-15.8%
Customers Bancorp logo
Customers BancorpCUBI
$386.74M+208%

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%
Free cash flow$57.5M+61.4%

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

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Enterprise Financial Services (EFSC) reported net change in cash of -$47.43M in Q1 2026.
How has Enterprise Financial Services's net change in cash changed year-over-year?
Enterprise Financial Services's net change in cash increased by 83.2% year-over-year, from -$282.5M to -$47.43M.
What is the long-term trend for Enterprise Financial Services's net change in cash?
Over 2 years (2021 to 2023), Enterprise Financial Services's net change in cash has grown at a -69.1% compound annual growth rate (CAGR), from $1.48B to $141.67M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.