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

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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Enterprise Financial Services (EFSC) reported cash provided by (used in) operating activity, including discontinued operation of $58.5M in Q1 2026.
How has Enterprise Financial Services's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Enterprise Financial Services's cash provided by (used in) operating activity, including discontinued operation increased by 46.2% year-over-year, from $40.02M to $58.5M.
What is the long-term trend for Enterprise Financial Services's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Enterprise Financial Services's cash provided by (used in) operating activity, including discontinued operation has grown at a 4.8% compound annual growth rate (CAGR), from $160.58M to $193.52M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.