Enterprise Financial Services Corp
EFSC
$54.61
-$0.40-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.24M | 51.38M | 49.96M | 48.83M | 50.59M |
| Total Depreciation and Amortization | 2.59M | 2.79M | 2.39M | 2.37M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.75M | 8.08M | 3.28M | 5.17M | 6.30M |
| Change in Net Operating Assets | -8.21M | -968.00K | -15.61M | -4.40M | 29.63M |
| Cash from Operations | 49.36M | 61.29M | 40.02M | 51.98M | 89.03M |
| Capital Expenditure | -2.24M | -2.32M | -4.40M | -1.88M | -853.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.57M | -364.21M | -361.34M | -331.23M | -282.34M |
| Cash from Investing | -315.81M | -366.53M | -365.74M | -333.11M | -283.19M |
| Total Debt Issued | 96.25M | 89.00M | 205.00M | -150.00M | 72.00M |
| Total Debt Repaid | -90.13M | -44.99M | -25.19M | 110.01M | -7.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00K | -10.62M | -11.26M | -9.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.41M | -12.02M | -11.66M | -11.32M | -11.00M |
| Other Financing Activities | 253.18M | 283.12M | -114.32M | 681.49M | 184.02M |
| Cash from Financing | 246.88M | 315.09M | 43.22M | 618.92M | 227.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57M | 9.85M | -282.50M | 337.79M | 33.61M |