Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
54.98
-1.85 (-3.26%)
At close: Oct 10, 2025, 4:00 PM EDT
55.05
+0.07 (0.13%)
After-hours: Oct 10, 2025, 5:09 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Net Income | 200.76 | 185.27 | 194.06 | 203.04 | 133.06 | 74.38 | Upgrade |
Depreciation & Amortization | 10.06 | 10.07 | 11.34 | 14.01 | 14.15 | 11.86 | Upgrade |
Provision for Credit Losses | 19.59 | 21.51 | 36.61 | -0.61 | 13.39 | 65.4 | Upgrade |
Stock-Based Compensation | 12.05 | 10.87 | 10.15 | 8.01 | 6.02 | 4.18 | Upgrade |
Net Change in Loans Held-for-Sale | 0.13 | 0.38 | 0.98 | 5.54 | 4.19 | -5.16 | Upgrade |
Other Adjustments | -4.47 | -4.05 | 6.4 | 6.63 | 7.04 | -16.02 | Upgrade |
Changes in Other Operating Activities | 8.65 | 23.35 | 8.71 | -19.98 | -17.26 | 0.88 | Upgrade |
Operating Cash Flow | 242.31 | 247.4 | 268.24 | 216.64 | 160.58 | 135.51 | Upgrade |
Operating Cash Flow Growth | 3.18% | -7.77% | 23.82% | 34.91% | 18.49% | 46.57% | Upgrade |
Net Change in Loans Held-for-Investment | -502.52 | -398.22 | -1,238 | -722.68 | 138.46 | -700.1 | Upgrade |
Net Change in Securities and Investments | -849.35 | -403.78 | -64.92 | -663.93 | -377.63 | -65.23 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 212.64 | 62.11 | Upgrade |
Capital Expenditures | -9.46 | -7.48 | -6.56 | -1.93 | -2.5 | -2.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.36 | 1.7 | - | - | Upgrade |
Other Investing Activities | 14.9 | 12.61 | 1.61 | 3.05 | 5.92 | 2.65 | Upgrade |
Investing Cash Flow | -1,349 | -796.87 | -1,308 | -1,384 | -23.11 | -702.83 | Upgrade |
Net Change in Deposits | 1,035 | 970.12 | 1,347 | -514.65 | 1,518 | 1,133 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 216 | - | -100 | 100 | -160 | -172.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -86.1 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -86.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 61.95 | Upgrade |
Long-Term Debt Repaid | - | -11.43 | -5.71 | -55.71 | -57.14 | -4.29 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -11.43 | -5.71 | -55.71 | -57.14 | 57.67 | Upgrade |
Repurchase of Common Stock | -31.68 | -29.64 | - | -32.92 | -60.59 | -15.35 | Upgrade |
Net Common Stock Issued (Repurchased) | -31.68 | -29.64 | - | -32.92 | -60.59 | -15.35 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 71.99 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 71.99 | - | Upgrade |
Common Dividends Paid | -42.24 | -39.55 | -37.37 | -33.6 | -26.15 | -19.8 | Upgrade |
Preferred Share Dividends Paid | -3.75 | -3.75 | -3.75 | -4.04 | - | - | Upgrade |
Other Financing Activities | 31.7 | -5.14 | -19.18 | -22.26 | 60.44 | 40.27 | Upgrade |
Financing Cash Flow | 1,205 | 880.61 | 1,181 | -563.19 | 1,347 | 937.76 | Upgrade |
Net Cash Flow | 98.75 | 331.14 | 141.67 | -1,730 | 1,484 | 370.45 | Upgrade |
Beginning Cash & Cash Equivalents | 392.78 | 433.03 | 291.36 | 2,022 | 537.7 | 167.26 | Upgrade |
Ending Cash & Cash Equivalents | 491.52 | 764.17 | 433.03 | 291.36 | 2,022 | 537.7 | Upgrade |
Free Cash Flow | 232.86 | 239.93 | 261.68 | 214.71 | 158.08 | 133.26 | Upgrade |
Free Cash Flow Growth | -2.95% | -8.31% | 21.88% | 35.83% | 18.63% | 54.73% | Upgrade |
FCF Margin | 35.73% | 38.93% | 44.00% | 40.23% | 38.13% | 51.43% | Upgrade |
Free Cash Flow Per Share | 6.23 | 6.39 | 6.98 | 5.73 | 4.58 | 4.94 | Upgrade |
Levered Free Cash Flow | 206.27 | 196.04 | 198.09 | 135.38 | 70.3 | 56.43 | Upgrade |
Unlevered Free Cash Flow | 9.26 | 25.95 | 13.5 | -7.9 | -5.61 | 10.48 | Upgrade |
Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.