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 | 21.13% | -11.97% | 2.85% | 2.31% | -3.46% |
| Total Depreciation and Amortization | 41.90% | -7.18% | 16.71% | 0.80% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.85% | 20.65% | 146.16% | -36.48% | -17.87% |
| Change in Net Operating Assets | -210.06% | -748.24% | 93.80% | -255.12% | -114.84% |
| Cash from Operations | -13.21% | -19.45% | 53.13% | -23.00% | -41.62% |
| Capital Expenditure | -34.69% | 3.32% | 47.28% | -133.97% | -120.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77% | 13.91% | -0.79% | -9.09% | -17.32% |
| Cash from Investing | 90.23% | 13.84% | -0.22% | -9.80% | -17.63% |
| Total Debt Issued | -389.70% | 8.15% | -56.59% | 236.67% | -308.33% |
| Total Debt Repaid | 202.68% | -100.32% | -78.65% | -122.89% | 1,575.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.87% | 5.69% | -14.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -3.27% | -3.11% | -3.00% | -2.84% |
| Other Financing Activities | 58.21% | -10.58% | 347.65% | -116.78% | 270.34% |
| Cash from Financing | -19.81% | -21.65% | 629.03% | -93.02% | 171.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,173.07% | -298.63% | 103.49% | -183.63% | 905.18% |