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Enterprise Financial Services EFSC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$186.3M-77.7%
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City Holding CompanyCHCO
$65.18M+415%
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Community Financial SystemCBU
-$202.66M-569%
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Customers BancorpCUBI
-$626.29M-25.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$23.19M+140%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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%
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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Enterprise Financial Services (EFSC) reported cash provided by (used in) investing activity, including discontinued operation of $91.13M in Q1 2026.
How has Enterprise Financial Services's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Enterprise Financial Services's cash provided by (used in) investing activity, including discontinued operation increased by 124.9% year-over-year, from -$365.74M to $91.13M.
What is the long-term trend for Enterprise Financial Services's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Enterprise Financial Services's cash provided by (used in) investing activity, including discontinued operation has grown at a 161.4% compound annual growth rate (CAGR), from -$23.11M to -$1.08B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.