Enterprise Financial Services Corp
EFSC
$54.31
-$0.01-0.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.79M | 45.24M | 51.38M | 49.96M | 48.83M |
| Total Depreciation and Amortization | 3.67M | 2.59M | 2.79M | 2.39M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.84M | 9.75M | 8.08M | 3.28M | 5.17M |
| Change in Net Operating Assets | -25.46M | -8.21M | -968.00K | -15.61M | -4.40M |
| Cash from Operations | 42.84M | 49.36M | 61.29M | 40.02M | 51.98M |
| Capital Expenditure | -3.02M | -2.24M | -2.32M | -4.40M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 277.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.88M | -313.57M | -364.21M | -361.34M | -331.23M |
| Cash from Investing | -30.87M | -315.81M | -366.53M | -365.74M | -333.11M |
| Total Debt Issued | -278.84M | 96.25M | 89.00M | 205.00M | -150.00M |
| Total Debt Repaid | 92.55M | -90.13M | -44.99M | -25.19M | 110.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52M | 0.00 | -14.00K | -10.62M | -11.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -12.41M | -12.02M | -11.66M | -11.32M |
| Other Financing Activities | 400.54M | 253.18M | 283.12M | -114.32M | 681.49M |
| Cash from Financing | 197.97M | 246.88M | 315.09M | 43.22M | 618.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.95M | -19.57M | 9.85M | -282.50M | 337.79M |