Enterprise Financial Services Corp EFSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.17% | -20.35% | -1.20% | 12.20% | -10.58% |
| Total Depreciation and Amortization | 39.89% | 27.99% | 56.66% | 54.96% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.60% | 176.04% | 363.76% | 90.25% | 54.93% |
| Change in Net Operating Assets | 47.53% | 291.63% | 37.03% | -479.14% | -127.71% |
| Cash from Operations | 47.34% | 12.04% | 46.18% | -17.58% | -44.55% |
| Capital Expenditure | 28.62% | 28.53% | 76.73% | -60.61% | -162.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.20% | 0.12% | 125.43% | 7.95% | -11.06% |
| Cash from Investing | -69.50% | 0.55% | 124.92% | 90.73% | -11.52% |
| Total Debt Issued | -249.59% | 327.06% | -- | -85.89% | 33.68% |
| Total Debt Repaid | 59.65% | -147.10% | -171.47% | -15.87% | -1,109.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -162,778.57% | -156.59% | 68.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44% | -10.40% | -12.47% | -12.75% | -12.80% |
| Other Financing Activities | 147.34% | -106.85% | 22.72% | -41.23% | 37.58% |
| Cash from Financing | 61.36% | -32.26% | -555.95% | -68.01% | 8.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.07% | -936.63% | 83.21% | -37.85% | -158.22% |