Enterprise Financial Services Corp
EFSC
$54.86
$0.360.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.96M | 48.83M | 50.59M | 45.45M | 40.40M |
| Total Depreciation and Amortization | 2.39M | 2.37M | 2.52M | 2.57M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 5.17M | 6.30M | 8.00M | 9.24M |
| Change in Net Operating Assets | -15.61M | -4.40M | 29.63M | 20.49M | -22.37M |
| Cash from Operations | 40.02M | 51.98M | 89.03M | 76.51M | 29.89M |
| Capital Expenditure | -4.40M | -1.88M | -853.00K | -1.79M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.34M | -331.23M | -282.34M | 1.72M | -177.55M |
| Cash from Investing | -365.74M | -333.11M | -283.19M | -69.00K | -180.50M |
| Total Debt Issued | 205.00M | -150.00M | 72.00M | -47.00M | 125.00M |
| Total Debt Repaid | -25.19M | 110.01M | -7.46M | -16.98M | -102.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.62M | -11.26M | -9.79M | -8.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.66M | -11.32M | -11.00M | -10.67M | -10.32M |
| Other Financing Activities | -114.32M | 681.49M | 184.02M | 30.15M | 74.90M |
| Cash from Financing | 43.22M | 618.92M | 227.77M | -53.08M | 87.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.50M | 337.79M | 33.61M | 23.36M | -63.61M |