Enterprise Financial Services Group, Inc. (EFSG)
OTCMKTS · Delayed Price · Currency is USD
32.00
-1.98 (-5.83%)
At close: Jul 9, 2026
EFSG Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.46 | 3.42 | 2.54 | 2.99 | 4.11 |
Depreciation & Amortization | 0.92 | 0.85 | 0.76 | 0.69 | 0.7 |
Other Amortization | 0.12 | 0.1 | 0.11 | 0.14 | 0.16 |
Gain (Loss) on Sale of Assets | -2.73 | -0.65 | 0.19 | -0.24 | 0.64 |
Provision for Credit Losses | 0.71 | -0.06 | 0.49 | 0.14 | 0.03 |
Accrued Interest Receivable | 0.56 | -0.33 | -0.51 | -0.04 | 0.22 |
Change in Other Net Operating Assets | -0.08 | 0.3 | 1.01 | -1.23 | -0.56 |
Operating Cash Flow | 2.53 | 3.97 | 4.88 | 2.5 | 4.86 |
Operating Cash Flow Growth | -36.07% | -18.80% | 95.13% | -48.53% | 1.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.81 | -0.66 | -0.56 | -1.3 | -2.88 |
Sale of Property, Plant and Equipment | 0.2 | 0.03 | 0.01 | 0 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.65 | -15.37 | -38.94 | 3.88 | 41.49 |
Other Investing Activities | -0.18 | 3.81 | -0.77 | 0.93 | 1.82 |
Investing Cash Flow | -22.44 | -12.19 | -40.26 | 3.5 | 40.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 1 | 23.78 | 22.39 | 11 | 7.26 |
Long-Term Debt Repaid | -6 | -31.28 | -6 | -20.26 | -74.88 |
Net Debt Issued (Repaid) | -5 | -7.5 | 16.39 | -9.26 | -67.63 |
Issuance of Common Stock | 0.61 | - | 0.17 | 0.13 | 0.32 |
Preferred Share Repurchases | -1 | - | - | - | - |
Common Dividends Paid | -0.52 | -0.33 | -0.33 | -0.3 | -0.24 |
Preferred Dividends Paid | -0.2 | -0.23 | -0.31 | -0.42 | -0.45 |
Total Dividends Paid | -0.72 | -0.56 | -0.65 | -0.72 | -0.69 |
Net Increase (Decrease) in Deposit Accounts | 58.36 | 38.34 | -21.11 | 48.92 | 19.66 |
Other Financing Activities | - | - | -1.25 | -1.25 | - |
Financing Cash Flow | 52.25 | 30.28 | -6.45 | 37.82 | -48.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 32.34 | 22.06 | -41.82 | 43.82 | -3.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1.72 | 3.31 | 4.33 | 1.2 | 1.99 |
Free Cash Flow Growth | -47.99% | -23.55% | 260.26% | -39.50% | -51.53% |
Free Cash Flow Margin | 8.61% | 19.02% | 29.36% | 7.74% | 11.09% |
Free Cash Flow Per Share | 1.46 | 2.82 | 3.71 | 1.03 | 1.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 13.13 | 11.34 | 6.96 | 3.5 | 3.75 |
Cash Income Tax Paid | 0.91 | 0.74 | 1.11 | 1.1 | 1.2 |