Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
55.43
-1.20 (-2.11%)
At close: Jul 30, 2025, 4:00 PM
55.38
-0.04 (-0.08%)
After-hours: Jul 30, 2025, 4:00 PM EDT

EFSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-185.27194.06203.04133.0674.38
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Depreciation & Amortization
-10.0711.3414.0114.1511.86
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Gain (Loss) on Sale of Assets
--3.09-0.230.04-0.930.01
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Gain (Loss) on Sale of Investments
-4.093.45.647.346.32
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Total Asset Writedown
----3.44-
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Provision for Credit Losses
-21.5136.61-0.6113.3965.4
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.380.985.544.19-5.16
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Change in Other Net Operating Assets
-23.358.71-19.98-17.260.88
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Other Operating Activities
--5.491.480.69-1.68-14.59
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Operating Cash Flow
-247.4268.24216.64160.58135.51
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Operating Cash Flow Growth
--7.77%23.82%34.91%18.49%46.57%
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Capital Expenditures
--7.48-6.56-1.93-2.5-2.26
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Sale of Property, Plant and Equipment
--0.361.7--
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Cash Acquisitions
----212.6462.11
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Investment in Securities
--436.47-114.4-665.73-387.44-68.46
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--373.13-1,193-722.68138.46-700.1
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Other Investing Activities
-8.725.662.339.825.22
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Investing Cash Flow
--796.87-1,308-1,384-23.11-702.83
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Short-Term Debt Issued
---100--
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Long-Term Debt Issued
----59.93102.15
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Total Debt Issued
---10059.93102.15
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Short-Term Debt Repaid
---100--160-172.3
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Long-Term Debt Repaid
--17.01-26.29-79.74-57.14-90.38
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Total Debt Repaid
--17.01-126.29-79.74-217.14-262.68
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Net Debt Issued (Repaid)
--17.01-126.2920.26-157.22-160.53
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Repurchase of Common Stock
--29.64--32.92-60.59-15.35
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Preferred Stock Issued
----75-
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Common Dividends Paid
--39.55-37.37-33.6-26.15-19.8
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Preferred Dividends Paid
--3.75-3.75-4.04--
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Total Dividends Paid
--43.3-41.12-37.64-26.15-19.8
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Net Increase (Decrease) in Deposit Accounts
-970.121,347-514.651,5181,133
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Other Financing Activities
-0.441.41.77-2.50.08
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Financing Cash Flow
-880.611,181-563.191,347937.76
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Net Cash Flow
-331.14141.67-1,7301,484370.45
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Free Cash Flow
-239.93261.68214.71158.08133.26
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Free Cash Flow Growth
--8.31%21.88%35.83%18.63%54.73%
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Free Cash Flow Margin
-39.50%44.69%40.43%38.88%52.78%
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Free Cash Flow Per Share
-6.396.985.734.584.94
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Cash Interest Paid
-284.36195.3940.7423.9635.42
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Cash Income Tax Paid
-28.1450.1246.0156.857.51
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q