Enterprise Financial Services Corp
EFSC
$58.48
-$0.59-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.36M | 54.79M | 45.24M | 51.38M | 49.96M |
| Total Depreciation and Amortization | 3.74M | 3.67M | 2.59M | 2.79M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.23M | 9.84M | 9.75M | 8.08M | 3.28M |
| Change in Net Operating Assets | -9.83M | -25.46M | -8.21M | -968.00K | -15.61M |
| Cash from Operations | 58.50M | 42.84M | 49.36M | 61.29M | 40.02M |
| Capital Expenditure | -1.02M | -3.02M | -2.24M | -2.32M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 250.00K | 277.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.91M | -304.88M | -313.57M | -364.21M | -361.34M |
| Cash from Investing | 91.13M | -30.87M | -315.81M | -366.53M | -365.74M |
| Total Debt Issued | -- | -278.84M | 96.25M | 89.00M | 205.00M |
| Total Debt Repaid | -68.37M | 92.55M | -90.13M | -44.99M | -25.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.24M | -3.52M | 0.00 | -14.00K | -10.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11M | -12.76M | -12.41M | -12.02M | -11.66M |
| Other Financing Activities | -88.35M | 400.54M | 253.18M | 283.12M | -114.32M |
| Cash from Financing | -197.07M | 197.97M | 246.88M | 315.09M | 43.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.43M | 209.95M | -19.57M | 9.85M | -282.50M |