Enterprise Financial Services Corp EFSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.71% | -17.09% | -9.91% | 21.13% | -11.97% |
| Total Depreciation and Amortization | 1.46% | -4.65% | 1.91% | 41.90% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.81% | 46.52% | 54.84% | 0.85% | 20.65% |
| Change in Net Operating Assets | -332.24% | 118.87% | 61.39% | -210.06% | -748.24% |
| Cash from Operations | 5.92% | 17.37% | 36.56% | -13.21% | -19.45% |
| Capital Expenditure | 3.44% | -61.91% | 66.10% | -34.69% | 3.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -99.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.70% | -495.83% | 130.14% | 2.77% | 13.91% |
| Cash from Investing | -46.85% | -499.98% | 395.23% | 90.23% | 13.84% |
| Total Debt Issued | -137.88% | -- | -- | -389.70% | 8.15% |
| Total Debt Repaid | 67.29% | -62.61% | -173.88% | 202.68% | -100.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.26% | 16.29% | -674.96% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | -1.22% | -2.74% | -2.80% | -3.27% |
| Other Financing Activities | 3,327.89% | 78.04% | -122.06% | 58.21% | -10.58% |
| Cash from Financing | 86.65% | 208.30% | -199.54% | -19.81% | -21.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.11% | -73.74% | -122.59% | 1,173.07% | -298.63% |