EFSC
Enterprise Financial Services
60.90$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Enterprise Financial Services (EFSC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 69 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 79 | 30 | 77 | 89 | 52 | 40 | 61 | 49 | 43 | 59 | 69 | 219 | |
| 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.8 | 2.6 | 3.7 | 3.7 | 3.6 | 14 | |
| 2.7 | 2.3 | 2.4 | 2.6 | 2.6 | 3.3 | 3.1 | 3.1 | 3.0 | 4.3 | 4.3 | 3.6 | 15 | |
| -9.3 | 9.0 | -22 | 20 | 30 | -4.4 | -16 | -1.0 | -8.2 | -25 | -9.8 | 1.7 | -42 | |
| 0.6 | 4.4 | 3.0 | 1.8 | 0.9 | 1.9 | 4.4 | 2.3 | 2.2 | 3.0 | 1.0 | 1.7 | 7.9 | |
| -114 | -389 | -181 | -0.1 | -283 | -333 | -366 | -367 | -316 | -31 | 91 | -365 | -620 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 52 | |
| 0.0 | 0.7 | 0.0 | -8.6 | -9.8 | -11 | -11 | 0.0 | 0.0 | -3.5 | -27 | -23 | -54 | |
| – | – | – | – | 65 | -40 | 180 | 44 | 6.1 | -186 | -68 | – | – | |
| 114 | 372 | 87 | -53 | 228 | 619 | 43 | 315 | 247 | 198 | -197 | 213 | 461 | |
| 49 | 62 | -64 | 23 | 34 | 338 | -283 | 9.9 | -20 | 210 | -47 | -82 | 61 | |
| 49 | 75 | 27 | 75 | 88 | 50 | 36 | 59 | 47 | 40 | 57 | 67 | 211 |
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.