Enterprise Financial Services
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -60.0% | -306.6% | – | -15.4% | -117.7% | – | +39.9% | -5.6% | +7.2% | +9.9% | +42.0% | -19.5% | +41.7% | +71.2% | -44.9% | +37.8% | -21.6% | +7.5% | +49.8% | +74.9% | -44.5% | +137.6% | -15.0% | +46.6% | +18.5% | +34.9% | +23.8% | -7.8% | -21.8% | |
| – | +38.1% | +57.1% | +127.1% | +26.1% | +22.9% | -0.2% | +24.5% | +31.5% | -32.4% | +61.4% | +26.3% | +6.7% | +13.0% | -28.2% | +11.3% | +18.0% | +6.4% | -25.5% | -10.9% | +7.7% | +75.7% | +2.5% | +86.6% | +5.0% | +19.6% | -1.0% | -19.0% | -11.2% | +13.5% | |
| – | – | – | – | – | – | – | – | -19.1% | -99.7% | -180.9% | – | – | -32.4% | -11.6% | -24.7% | +73.1% | +99.0% | -41.6% | +22.1% | -6.5% | +1.8% | +0.7% | +16.8% | +3.6% | +44.0% | +33.1% | +26.7% | +7.2% | +24.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -45.3% | -45.2% | +84.3% | -143.7% | – | +368.2% | -60.3% | -30.1% | +347.2% | -48.2% | -43.1% | – | – | – | |
| – | – | – | – | – | – | -140.9% | – | -778.0% | – | -475.8% | – | – | – | – | -244.9% | – | -104.5% | – | – | +84.8% | -237.5% | – | – | – | -1,990.7% | – | – | +167.9% | -315.2% | |
| – | +176.9% | -19.4% | -26.4% | +123.8% | +42.1% | -81.4% | +79.0% | +80.8% | +103.4% | +116.6% | -55.5% | +121.0% | -92.6% | +73.4% | -4.9% | +413.7% | -71.4% | +42.1% | +11.0% | +18.2% | +2.0% | +19.2% | +108.8% | -64.4% | +10.7% | -22.8% | +239.7% | +14.0% | +60.3% | |
| – | +202.3% | -9.6% | +31.3% | -21.4% | -2.2% | +25.7% | +28.0% | +18.4% | -16.6% | -6.3% | +22.6% | +188.8% | -84.8% | +333.3% | – | -1,694.4% | – | -220.9% | +58.5% | +6.2% | -12.7% | +6.1% | +14.1% | +85.7% | -96.7% | +5,886.8% | -5.5% | -39.1% | +35.4% | |
| – | +60.5% | +20.5% | +21.5% | +41.9% | +36.5% | +19.0% | +16.5% | +26.6% | +46.2% | +39.2% | +33.4% | +0.9% | +60.8% | +13.8% | +9.4% | +2.6% | -27.8% | +5.9% | +25.9% | +56.1% | +24.8% | +5.8% | +52.8% | +19.5% | +32.1% | +43.9% | +9.2% | +5.3% | +12.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -100.2% | – | -100.0% | – | -128.3% | -74.7% | -97.1% | +0.0% | – | -100.4% | +240.3% | +16.5% | -19.9% | -1.2% | +294.8% | -45.7% | -100.0% | – | -52.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +569.4% | -182.0% | – | -103.0% | +1,435.4% | – | -244.3% | – | -13.9% | -92.3% | -1,169.2% | +324.6% | -86.5% | – | |
| – | +257.9% | -22.2% | +51.6% | -29.4% | -2.9% | -3.9% | -11.9% | +103.1% | +42.3% | -82.0% | +520.1% | +33.2% | -66.6% | +317.0% | -131.3% | -22.7% | +8.1% | – | +296.8% | +34.1% | -41.8% | +20.3% | -3.5% | +265.2% | +43.6% | -141.8% | – | -25.4% | -8.8% | |
| – | +1,134.4% | -119.5% | – | -58.9% | -100.4% | – | – | – | +4,439.9% | -175.9% | – | -207.4% | – | +190.3% | -156.5% | – | – | -216.6% | – | – | -143.5% | – | -167.8% | – | +300.6% | -216.6% | – | +133.7% | -124.8% | |
| – | -144.9% | – | – | -30.0% | -171.3% | – | +38.0% | -11.1% | -5.2% | -19.6% | +114.7% | -41.3% | +119.9% | +71.2% | -45.7% | +24.7% | -14.5% | +5.8% | +52.3% | +77.5% | -46.0% | +144.6% | -18.6% | +54.7% | +18.6% | +35.8% | +21.9% | -8.3% | -24.3% |
Data as of: September 24, 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.