Enterprise Financial Services Corp
EFSC
$55.05
-$0.21-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.76M | 194.83M | 185.27M | 180.96M | 175.04M |
| Total Depreciation and Amortization | 10.06M | 9.85M | 10.07M | 10.43M | 10.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.83M | 22.75M | 28.71M | 46.29M | 51.37M |
| Change in Net Operating Assets | 8.65M | 30.11M | 23.35M | 36.73M | -2.16M |
| Cash from Operations | 242.31M | 257.53M | 247.40M | 274.41M | 234.85M |
| Capital Expenditure | -9.46M | -8.92M | -7.48M | -9.96M | -9.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 274.00K | 314.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34B | -973.19M | -789.40M | -843.16M | -674.77M |
| Cash from Investing | -1.35B | -982.11M | -796.87M | -852.85M | -684.15M |
| Total Debt Issued | 216.00M | 80.00M | 0.00 | 150.00M | 28.00M |
| Total Debt Repaid | 32.37M | 60.39M | -17.01M | -11.56M | -121.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.68M | -40.26M | -29.64M | -18.39M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.99M | -44.64M | -43.30M | -42.28M | -41.56M |
| Other Financing Activities | 1.03B | 781.34M | 970.56M | 556.34M | 663.32M |
| Cash from Financing | 1.21B | 836.83M | 880.61M | 634.12M | 520.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.75M | 112.25M | 331.14M | 55.68M | 70.75M |