Enterprise Financial Services Corp
EFSC
$54.61
-$0.40-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.58% | 13.07% | 23.66% | 9.67% | 13.25% |
| Total Depreciation and Amortization | 2.78% | 8.36% | -8.72% | -12.94% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.93% | 1.00% | -64.47% | -77.28% | -44.63% |
| Change in Net Operating Assets | -127.71% | -104.73% | 30.21% | -148.94% | 420.07% |
| Cash from Operations | -44.55% | -19.89% | 33.90% | -34.19% | 79.97% |
| Capital Expenditure | -162.95% | -29.83% | -48.98% | 56.89% | -44.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.06% | -21,299.65% | -103.52% | 13.97% | -147.79% |
| Cash from Investing | -11.52% | -531,102.90% | -102.63% | 14.39% | -147.35% |
| Total Debt Issued | 33.68% | 289.36% | 64.00% | -- | 244.00% |
| Total Debt Repaid | -1,109.04% | -165.03% | 75.45% | -4.72% | 93.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80% | -12.69% | -12.98% | -9.96% | -6.99% |
| Other Financing Activities | 37.58% | 838.91% | -252.63% | 154.99% | -36.76% |
| Cash from Financing | 8.39% | 693.57% | -50.32% | 66.18% | 100.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.22% | -57.82% | -344.12% | 441.93% | -30.96% |