EFSC
The table below shows Enterprise Financial Services Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.50M | $40.02M | $29.89M | $69.18M | $49.88M | -$3.67M |
| Capital expenditure | $1.02M | $4.40M | $2.95M | $681.00K | $457.00K | $489.00K |
| Investing cash flow | $91.13M | -$365.74M | -$180.50M | -$278.30M | -$298.29M | -$101.84M |
| Dividends paid | $12.17M | $10.72M | $9.38M | $9.33M |
Enterprise Financial Services Corp reported operating cash flow of $193.51M for fiscal year 2025. That is down 21.8% from $247.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $82.52M (FY 2016) to $193.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.92M |
| $5.63M |
| Stock buybacks | $27.24M | $10.62M | $0.00 | $0.00 | $16.97M | $0.00 |
| Financing cash flow | -$197.07M | $43.22M | $87.00M | $202.85M | $208.04M | $451.63M |