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Enterprise Financial Services EFSC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| 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 period | 681,902 | 764,170 |
| Cash and cash equivalents, end of period | $634,469 | $481,670 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- 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.
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