EFSC
Enterprise Financial Services
59.60$
-0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.1% | 8.5% | -11.7% | 39.2% | 13.5% | -2.8% | 22.2% | 30.0% | 26.9% | 21.0% | 16.0% | 17.7% | 14.1% | 21.9% | 36.5% | 16.8% | 21.4% | 18.1% | 21.2% | 30.7% | 46.3% | 19.5% | 39.8% | 26.8% | 39.0% | 38.1% | 40.6% | 390.3% | 30.4% | 21.2% | |
| 3.1% | 3.2% | 3.3% | 4.6% | 2.4% | 3.4% | 3.3% | 4.0% | 5.0% | 2.5% | 2.8% | 2.7% | 2.9% | 3.6% | 2.5% | 2.3% | 2.5% | 2.9% | 2.4% | 2.0% | 1.9% | 2.5% | 2.2% | 3.3% | 3.4% | 3.4% | 2.6% | 16.5% | 1.2% | 1.3% | |
| – | – | – | – | – | -4.6% | – | 541.3% | 417.0% | 0.8% | -0.5% | -0.3% | 2.3% | 1.7% | 1.4% | 0.9% | 1.5% | 3.1% | 2.0% | 2.3% | 1.9% | 1.5% | 1.3% | 1.2% | 1.2% | 1.4% | 1.5% | 14.8% | 1.3% | 1.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.3% | 5.7% | 3.4% | 6.8% | -2.9% | 5.0% | 17.7% | 6.0% | 3.3% | 14.8% | 6.3% | 2.8% | – | – | – | |
| -3.5% | -9.9% | -4.6% | -3.4% | -0.5% | 1.2% | -0.5% | 0.1% | -0.8% | 0.4% | -1.1% | -0.2% | -6.7% | -11.7% | 4.5% | -5.5% | 7.7% | -0.4% | -0.6% | 11.3% | 17.9% | -18.8% | 0.0% | -3.8% | 0.3% | -4.1% | -3.7% | 12.7% | 2.9% | -5.5% | |
| 7.7% | 15.5% | 8.4% | 3.7% | 3.4% | 5.6% | 1.0% | 1.8% | 3.1% | 4.5% | 6.8% | 2.4% | 5.2% | 0.4% | 0.7% | 0.6% | 2.7% | 0.8% | 1.3% | 1.4% | 1.4% | 1.1% | 1.1% | 1.8% | 0.7% | 0.6% | 0.4% | 9.5% | 0.9% | 1.3% | |
| -419.7% | -922.9% | -559.9% | -444.4% | -142.8% | -161.4% | -202.2% | -249.8% | -281.6% | -170.8% | -110.8% | -106.4% | -303.4% | -50.7% | -213.6% | 0.2% | -3.6% | 108.6% | -143.4% | -219.8% | -200.8% | -133.3% | -121.3% | -109.6% | -202.4% | -5.5% | -259.3% | -1,902.9% | -97.8% | -118.3% | |
| 1.7% | 2.0% | 1.6% | 1.2% | 0.7% | 1.1% | 1.3% | 1.4% | 1.7% | 1.8% | 1.8% | 1.9% | 1.8% | 3.3% | 3.6% | 3.3% | 3.1% | 2.4% | 2.8% | 3.4% | 4.6% | 4.4% | 4.0% | 4.8% | 5.7% | 6.2% | 7.1% | 59.8% | 5.3% | 5.4% | |
| – | – | – | -1.6% | – | – | – | – | – | – | 701.1% | -1.2% | 1,923.7% | -0.1% | 362.9% | -85.8% | -20.1% | -0.6% | -0.7% | 807.4% | -2.7% | -7.1% | -7.1% | -4.5% | -4.4% | -14.4% | -6.2% | 0.0% | -3.6% | -1.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.3% | 39.2% | -34.6% | 80.6% | -2.3% | -30.6% | 39.2% | -48.6% | 12.1% | 10.3% | 0.7% | -5.6% | -183.8% | -2.1% | 4.8% | |
| 406.7% | 1,059.0% | 552.8% | 506.5% | 146.2% | 164.0% | 157.1% | 133.6% | 258.3% | 267.2% | 33.2% | 161.3% | 212.2% | 77.9% | 315.7% | -82.5% | -58.9% | -68.6% | 48.2% | 184.8% | 213.2% | 94.4% | 97.3% | 74.3% | 270.0% | 319.4% | -105.5% | 1,718.8% | 108.1% | 88.0% | |
| 16.1% | 144.5% | -18.9% | 101.2% | 17.0% | -0.1% | -22.8% | -86.2% | 3.6% | 117.3% | -61.6% | 72.7% | -77.1% | 49.1% | 138.6% | -65.4% | -41.1% | 58.1% | -74.0% | -4.3% | 58.7% | -19.4% | 15.8% | -8.5% | 106.7% | 352.0% | -324.2% | 206.1% | 40.7% | -9.0% | |
| 21.4% | -7.0% | -20.1% | 35.4% | 10.1% | -8.4% | 21.2% | 28.2% | 23.8% | 16.4% | 9.1% | 15.4% | 8.9% | 21.5% | 35.8% | 16.3% | 18.7% | 17.3% | 19.9% | 29.4% | 44.9% | 18.5% | 38.7% | 24.9% | 38.4% | 37.5% | 40.2% | 380.8% | 29.5% | 19.9% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.