Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
58.31
-1.06 (-1.79%)
May 15, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 200.78 | 201.37 | 185.27 | 194.06 | 203.04 | 133.06 |
Depreciation & Amortization | 11.79 | 10.51 | 8.98 | 9.69 | 10.94 | 11.84 |
Provision for Credit Losses | 28.4 | 26.34 | 21.51 | 36.61 | -0.61 | 13.39 |
Stock-Based Compensation | 10.39 | 13.49 | 10.87 | 10.15 | 8.01 | 6.02 |
Net Change in Loans Held-for-Sale | -0.21 | -0.6 | 0.38 | 0.98 | 5.54 | 4.19 |
Other Adjustments | 1.05 | -7.34 | -2.96 | 8.05 | 9.7 | 9.35 |
Changes in Other Operating Activities | -44.47 | -50.25 | 23.35 | 8.71 | -19.98 | -17.26 |
Operating Cash Flow | 212 | 193.52 | 247.4 | 268.24 | 216.64 | 160.58 |
Operating Cash Flow Growth | -17.68% | -21.78% | -7.77% | 23.82% | 34.91% | 18.49% |
Net Change in Loans Held-for-Investment | -307.69 | -486.1 | -398.22 | -1,238 | -722.68 | 138.46 |
Net Change in Securities and Investments | -677.87 | -875.24 | -436.47 | -114.4 | -665.73 | -387.44 |
Payments for Business Acquisitions | - | - | - | - | - | 212.64 |
Proceeds from Business Divestments | 0.25 | 277.04 | - | - | - | - |
Capital Expenditures | -8.61 | -11.99 | -7.48 | -6.56 | -1.93 | -2.5 |
Sale of Property, Plant & Equipment | 11.14 | 3.97 | 11.49 | 0.81 | 4.22 | 5.92 |
Other Investing Activities | 83.67 | 13.38 | 33.81 | 50.63 | 2.33 | 9.82 |
Investing Cash Flow | -622.08 | -1,079 | -796.87 | -1,308 | -1,384 | -23.11 |
Net Change in Deposits | 848.45 | 821.13 | 970.12 | 1,347 | -514.65 | 1,518 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -205 | - | - | -100 | 100 | -160 |
Long-Term Debt Issued | - | 63.25 | - | - | - | - |
Long-Term Debt Repaid | 0.46 | -19.6 | -17.01 | -26.29 | -79.74 | 2.78 |
Net Long-Term Debt Issued (Repaid) | 0.46 | 43.65 | -17.01 | -26.29 | -79.74 | 2.78 |
Repurchase of Common Stock | -30.77 | -14.15 | -29.64 | - | -32.92 | -60.59 |
Net Common Stock Issued (Repurchased) | -30.77 | -14.15 | -29.64 | - | -32.92 | -60.59 |
Issuance of Preferred Stock | - | - | - | - | - | 71.99 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 71.99 |
Common Dividends Paid | -46.55 | -45.09 | -39.55 | -37.37 | -33.6 | -26.15 |
Preferred Share Dividends Paid | -3.75 | -3.75 | -3.75 | -3.75 | -4.04 | - |
Other Financing Activities | 0.03 | 1.38 | 0.44 | 1.4 | 1.77 | 0.52 |
Financing Cash Flow | 562.88 | 803.17 | 880.61 | 1,181 | -563.19 | 1,347 |
Net Cash Flow | 152.8 | -82.27 | 331.14 | 141.67 | -1,730 | 1,484 |
Free Cash Flow | 203.39 | 181.53 | 239.93 | 261.68 | 214.71 | 158.08 |
Free Cash Flow Growth | 12.04% | -24.34% | -8.31% | 21.88% | 35.83% | 18.63% |
FCF Margin | 26.79% | 24.54% | 37.62% | 41.45% | 40.28% | 36.94% |
Free Cash Flow Per Share | 5.46 | 4.87 | 6.39 | 6.98 | 5.73 | 4.58 |
Levered Free Cash Flow | 156.2 | 189.54 | 189.37 | 175.87 | 108.29 | 127.91 |
Unlevered Free Cash Flow | -41.29 | -51.73 | 24.86 | 11.85 | -10.97 | -7.93 |
Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.