EFSC
Enterprise Financial Services
60.90$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 | 2.10 | 0.79 | 2.04 | 2.38 | 1.39 | 1.07 | 1.64 | 1.32 | 1.15 | 1.57 | 1.87 | 5.98 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.37 | |
| 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.10 | 0.41 | |
| -0.25 | 0.24 | -0.59 | 0.55 | 0.79 | -0.12 | -0.42 | -0.03 | -0.22 | -0.68 | -0.26 | 0.05 | -1.14 | |
| 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.05 | 0.12 | 0.06 | 0.06 | 0.08 | 0.03 | 0.05 | 0.22 | |
| -3.05 | -10.36 | -4.80 | 0.00 | -7.56 | -8.90 | -9.81 | -9.83 | -8.47 | -0.83 | 2.45 | -9.93 | -16.90 | |
| 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 1.40 | |
| 0.00 | 0.02 | 0.00 | -0.23 | -0.26 | -0.30 | -0.28 | 0.00 | 0.00 | -0.09 | -0.73 | -0.62 | -1.46 | |
| – | – | – | – | 1.72 | -1.07 | 4.82 | 1.18 | 0.16 | -5.00 | -1.84 | – | – | |
| 3.03 | 9.92 | 2.31 | -1.41 | 6.08 | 16.53 | 1.16 | 8.45 | 6.62 | 5.31 | -5.30 | 5.82 | 12.57 | |
| 1.30 | 1.66 | -1.69 | 0.62 | 0.90 | 9.02 | -7.58 | 0.26 | -0.52 | 5.63 | -1.28 | -2.25 | 1.65 | |
| 1.30 | 1.99 | 0.72 | 1.99 | 2.35 | 1.34 | 0.96 | 1.58 | 1.26 | 1.07 | 1.55 | 1.83 | 5.76 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.