Enterprise Financial Services Corp EFSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.44M | 40.93M | 49.36M | 54.79M | 45.24M |
| Total Depreciation and Amortization | 3.62M | 3.57M | 3.74M | 3.67M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.98M | 22.32M | 15.23M | 9.84M | 9.75M |
| Change in Net Operating Assets | -4.31M | 1.86M | -9.83M | -25.46M | -8.21M |
| Cash from Operations | 72.73M | 68.66M | 58.50M | 42.84M | 49.36M |
| Capital Expenditure | -1.60M | -1.66M | -1.02M | -3.02M | -2.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 939.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 250.00K | 277.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.69M | -363.78M | 91.91M | -304.88M | -313.57M |
| Cash from Investing | -535.29M | -364.50M | 91.13M | -30.87M | -315.81M |
| Total Debt Issued | -143.98M | 380.08M | -- | -278.84M | 96.25M |
| Total Debt Repaid | -36.37M | -111.18M | -68.37M | 92.55M | -90.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.04M | -22.80M | -27.24M | -3.52M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.46M | -13.27M | -13.11M | -12.76M | -12.41M |
| Other Financing Activities | 626.21M | -19.40M | -88.35M | 400.54M | 253.18M |
| Cash from Financing | 398.37M | 213.43M | -197.07M | 197.97M | 246.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.19M | -82.41M | -47.43M | 209.95M | -19.57M |