Enterprise Financial Services Corp
EFSC
$63.59
$0.090.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.32M | 200.78M | 201.37M | 195.41M | 200.76M |
| Total Depreciation and Amortization | 13.57M | 12.79M | 11.43M | 10.13M | 10.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.13M | 42.90M | 30.96M | 26.29M | 22.83M |
| Change in Net Operating Assets | -41.65M | -44.47M | -50.25M | -29.19M | 8.65M |
| Cash from Operations | 219.37M | 212.00M | 193.52M | 202.65M | 242.31M |
| Capital Expenditure | -7.95M | -8.61M | -11.99M | -10.85M | -9.46M |
| Sale of Property, Plant, and Equipment | 939.00K | -- | -- | -- | -- |
| Cash Acquisitions | 277.29M | 277.29M | 277.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.33M | -890.75M | -1.34B | -1.37B | -1.34B |
| Cash from Investing | -620.05M | -622.08M | -1.08B | -1.38B | -1.35B |
| Total Debt Issued | 197.50M | -93.59M | 111.42M | 240.25M | 216.00M |
| Total Debt Repaid | -177.14M | -110.95M | -67.77M | -50.31M | 32.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.56M | -30.77M | -14.15M | -21.89M | -31.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.55M | -50.30M | -48.84M | -47.40M | -45.99M |
| Other Financing Activities | 545.96M | 848.48M | 822.51M | 1.10B | 1.03B |
| Cash from Financing | 461.22M | 562.88M | 803.17M | 1.22B | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.54M | 152.80M | -82.27M | 45.58M | 98.75M |