Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
57.35
+0.83 (1.47%)
Jul 3, 2025, 1:00 PM - Market closed
EFSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 194.83 | 185.27 | 194.06 | 203.04 | 133.06 | 74.38 | Upgrade
|
Depreciation & Amortization | 9.85 | 10.07 | 11.34 | 14.01 | 14.15 | 11.86 | Upgrade
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Gain (Loss) on Sale of Assets | -3.11 | -3.09 | -0.23 | 0.04 | -0.93 | 0.01 | Upgrade
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Gain (Loss) on Sale of Investments | 3.98 | 4.09 | 3.4 | 5.64 | 7.34 | 6.32 | Upgrade
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Total Asset Writedown | - | - | - | - | 3.44 | - | Upgrade
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Provision for Credit Losses | 20.94 | 21.51 | 36.61 | -0.61 | 13.39 | 65.4 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.73 | 0.38 | 0.98 | 5.54 | 4.19 | -5.16 | Upgrade
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Change in Other Net Operating Assets | 30.11 | 23.35 | 8.71 | -19.98 | -17.26 | 0.88 | Upgrade
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Other Operating Activities | -10.97 | -5.49 | 1.48 | 0.69 | -1.68 | -14.59 | Upgrade
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Operating Cash Flow | 257.53 | 247.4 | 268.24 | 216.64 | 160.58 | 135.51 | Upgrade
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Operating Cash Flow Growth | 12.48% | -7.77% | 23.82% | 34.91% | 18.49% | 46.57% | Upgrade
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Capital Expenditures | -8.92 | -7.48 | -6.56 | -1.93 | -2.5 | -2.26 | Upgrade
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Sale of Property, Plant and Equipment | - | - | 0.36 | 1.7 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | 212.64 | 62.11 | Upgrade
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Investment in Securities | -620.33 | -436.47 | -114.4 | -665.73 | -387.44 | -68.46 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -297.3 | -373.13 | -1,193 | -722.68 | 138.46 | -700.1 | Upgrade
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Other Investing Activities | -67.53 | 8.72 | 5.66 | 2.33 | 9.82 | 5.22 | Upgrade
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Investing Cash Flow | -982.11 | -796.87 | -1,308 | -1,384 | -23.11 | -702.83 | Upgrade
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Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 59.93 | 102.15 | Upgrade
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Total Debt Issued | 80 | - | - | 100 | 59.93 | 102.15 | Upgrade
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Short-Term Debt Repaid | - | - | -100 | - | -160 | -172.3 | Upgrade
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Long-Term Debt Repaid | - | -17.01 | -26.29 | -79.74 | -57.14 | -90.38 | Upgrade
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Total Debt Repaid | 60.39 | -17.01 | -126.29 | -79.74 | -217.14 | -262.68 | Upgrade
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Net Debt Issued (Repaid) | 140.39 | -17.01 | -126.29 | 20.26 | -157.22 | -160.53 | Upgrade
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Repurchase of Common Stock | -40.26 | -29.64 | - | -32.92 | -60.59 | -15.35 | Upgrade
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Preferred Stock Issued | - | - | - | - | 75 | - | Upgrade
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Common Dividends Paid | -40.89 | -39.55 | -37.37 | -33.6 | -26.15 | -19.8 | Upgrade
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Preferred Dividends Paid | -3.75 | -3.75 | -3.75 | -4.04 | - | - | Upgrade
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Total Dividends Paid | -44.64 | -43.3 | -41.12 | -37.64 | -26.15 | -19.8 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 780.53 | 970.12 | 1,347 | -514.65 | 1,518 | 1,133 | Upgrade
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Other Financing Activities | 0.81 | 0.44 | 1.4 | 1.77 | -2.5 | 0.08 | Upgrade
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Financing Cash Flow | 836.83 | 880.61 | 1,181 | -563.19 | 1,347 | 937.76 | Upgrade
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Net Cash Flow | 112.25 | 331.14 | 141.67 | -1,730 | 1,484 | 370.45 | Upgrade
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Free Cash Flow | 248.61 | 239.93 | 261.68 | 214.71 | 158.08 | 133.26 | Upgrade
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Free Cash Flow Growth | 12.94% | -8.31% | 21.88% | 35.83% | 18.63% | 54.73% | Upgrade
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Free Cash Flow Margin | 40.15% | 39.50% | 44.69% | 40.43% | 38.88% | 52.78% | Upgrade
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Free Cash Flow Per Share | 6.63 | 6.39 | 6.98 | 5.73 | 4.58 | 4.94 | Upgrade
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Cash Interest Paid | 277.29 | 284.36 | 195.39 | 40.74 | 23.96 | 35.42 | Upgrade
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Cash Income Tax Paid | 34.77 | 28.14 | 50.12 | 46.01 | 56.85 | 7.51 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.