Enterprise Financial Services Corp
EFSC
$58.48
-$0.59-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.78M | 201.37M | 195.41M | 200.76M | 194.83M |
| Total Depreciation and Amortization | 12.79M | 11.43M | 10.13M | 10.06M | 9.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.90M | 30.96M | 26.29M | 22.83M | 22.75M |
| Change in Net Operating Assets | -44.47M | -50.25M | -29.19M | 8.65M | 30.11M |
| Cash from Operations | 212.00M | 193.52M | 202.65M | 242.31M | 257.53M |
| Capital Expenditure | -8.61M | -11.99M | -10.85M | -9.46M | -8.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 277.29M | 277.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.75M | -1.34B | -1.37B | -1.34B | -973.19M |
| Cash from Investing | -622.08M | -1.08B | -1.38B | -1.35B | -982.11M |
| Total Debt Issued | -93.59M | 111.42M | 240.25M | 216.00M | 80.00M |
| Total Debt Repaid | -110.95M | -67.77M | -50.31M | 32.37M | 60.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.77M | -14.15M | -21.89M | -31.68M | -40.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.30M | -48.84M | -47.40M | -45.99M | -44.64M |
| Other Financing Activities | 848.48M | 822.51M | 1.10B | 1.03B | 781.34M |
| Cash from Financing | 562.88M | 803.17M | 1.22B | 1.21B | 836.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.80M | -82.27M | 45.58M | 98.75M | 112.25M |