Enterprise Financial Services
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 54 | -31 | 23 | 21 | 32 | 22 | 30 | 8.0 | 49 | 16 | 4.9 | 46 | 26 | 33 | 26 | 41 | 35 | -3.7 | 69 | 41 | 55 | 50 | 65 | 73 | 29 | 69 | 71 | 49 | 79 | 30 | 77 | 89 | 52 | 40 | 61 | 49 | 43 | 59 | 69 | 219 | |
| 0.8 | 1.0 | 0.8 | 2.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 3.2 | 3.0 | 3.1 | 3.0 | 2.9 | 2.9 | 3.0 | 3.2 | 2.8 | 3.5 | 4.7 | 3.5 | 3.8 | 3.2 | 3.5 | 3.0 | 2.9 | 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 | |
| 0.8 | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.5 | 1.3 | 1.9 | 1.7 | 2.1 | 2.1 | 2.1 | 2.5 | 2.7 | 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 | |
| 5.6 | 1.3 | 7.3 | 8.6 | -1.6 | 27 | 6.4 | 2.6 | 3.5 | 3.9 | 5.1 | 3.1 | -1.2 | 4.5 | 20 | 8.8 | 13 | 9.2 | 9.0 | 3.2 | 12 | 3.8 | 4.7 | 1.9 | 4.5 | 4.1 | 9.7 | 6.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.0 | 42 | -52 | 2.4 | 5.5 | -0.3 | -6.4 | 3.2 | -19 | 22 | -7.2 | -17 | 18 | -7.3 | -2.2 | -0.1 | 7.5 | -4.3 | -47 | 24 | 9.9 | -4.7 | -8.1 | 14 | 14 | -39 | -1.3 | 10 | -9.3 | 9.0 | -22 | 20 | 30 | -4.4 | -16 | -1.0 | -8.2 | -25 | -9.8 | 1.7 | -42 | |
| 0.5 | 1.2 | 0.2 | 0.9 | 0.7 | 0.7 | 0.4 | 1.5 | 0.5 | 0.7 | 1.3 | 1.0 | 1.8 | 2.3 | 0.9 | 0.6 | 0.1 | 0.6 | 0.5 | 0.4 | 0.8 | 0.9 | 0.5 | 0.5 | 0.3 | 0.6 | 0.7 | 0.9 | 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 | |
| -147 | -87 | -40 | -33 | -125 | -115 | -114 | -97 | -19 | -102 | 53 | -249 | -102 | -81 | -154 | -679 | 19 | 111 | -102 | -56 | 172 | -37 | -298 | -464 | -150 | -472 | -278 | -526 | -114 | -389 | -181 | -0.1 | -283 | -333 | -366 | -367 | -316 | -31 | 91 | -365 | -620 | |
| 2.2 | 2.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 3.0 | 3.8 | 4.0 | 4.3 | 4.5 | 4.7 | 4.7 | 4.7 | 5.6 | 5.6 | 5.6 | 7.3 | 7.6 | 9.1 | 9.1 | 9.5 | 9.9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 52 | |
| 0.0 | 1.7 | -2.2 | -0.8 | -16 | 2.6 | -3.1 | 0.0 | -3.8 | -13 | 0.0 | 0.0 | -12 | -3.7 | -15 | 0.8 | -15 | 15 | -1.1 | -11 | -21 | -28 | -17 | -16 | -17 | 17 | 0.0 | -0.7 | 0.0 | 0.7 | 0.0 | -8.6 | -9.8 | -11 | -11 | 0.0 | 0.0 | -3.5 | -27 | -23 | -54 | |
| 41 | 6.7 | 52 | 32 | 50 | -43 | -35 | 138 | 34 | -269 | 94 | 193 | 74 | -319 | -59 | 22 | 11 | 62 | -72 | 5.1 | 9.3 | 60 | -125 | -2.2 | -29 | 127 | -1.4 | -1.4 | – | – | – | – | 65 | -40 | 180 | 44 | 6.1 | -186 | -68 | – | – | |
| 135 | 113 | 81 | -81 | 169 | 53 | 82 | 101 | -10.0 | 93 | -44 | 212 | 123 | -34 | 138 | 818 | -17 | -0.9 | 452 | 113 | 168 | 614 | 208 | -637 | -123 | -11 | 203 | 492 | 114 | 372 | 87 | -53 | 228 | 619 | 43 | 315 | 247 | 198 | -197 | 213 | 461 | |
| 8.2 | 80 | 10 | -91 | 65 | -30 | -10 | 34 | -21 | 40 | 25 | -32 | 67 | -89 | 16 | 165 | 43 | 145 | 346 | 125 | 380 | 632 | -40 | -1,037 | -200 | -454 | -6.3 | 37 | 49 | 62 | -64 | 23 | 34 | 338 | -283 | 9.9 | -20 | 210 | -47 | -82 | 61 | |
| 20 | 53 | -31 | 22 | 21 | 31 | 22 | 28 | 7.5 | 48 | 14 | 3.9 | 44 | 24 | 32 | 26 | 41 | 35 | -4.2 | 68 | 40 | 54 | 49 | 64 | 73 | 28 | 68 | 70 | 49 | 75 | 27 | 75 | 88 | 50 | 36 | 59 | 47 | 40 | 57 | 67 | 211 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.