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 | 12.20% | -10.58% | 13.07% | 23.66% | 9.67% |
| Total Depreciation and Amortization | 54.96% | 2.78% | 8.36% | -8.72% | -12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.25% | 54.93% | 1.00% | -64.47% | -77.28% |
| Change in Net Operating Assets | -479.14% | -127.71% | -104.73% | 30.21% | -148.94% |
| Cash from Operations | -17.58% | -44.55% | -19.89% | 33.90% | -34.19% |
| Capital Expenditure | -60.61% | -162.95% | -29.83% | -48.98% | 56.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.95% | -11.06% | -21,299.65% | -103.52% | 13.97% |
| Cash from Investing | 90.73% | -11.52% | -531,102.90% | -102.63% | 14.39% |
| Total Debt Issued | -85.89% | 33.68% | 289.36% | 64.00% | -- |
| Total Debt Repaid | -15.87% | -1,109.04% | -165.03% | 75.45% | -4.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.77% | 100.00% | 99.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -12.80% | -12.69% | -12.98% | -9.96% |
| Other Financing Activities | -41.23% | 37.58% | 838.91% | -252.63% | 154.99% |
| Cash from Financing | -68.01% | 8.39% | 693.57% | -50.32% | 66.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.85% | -158.22% | -57.82% | -344.12% | 441.93% |