Enterprise Financial Services Corp
EFSC
$54.61
-$0.40-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.41M | 200.76M | 194.83M | 185.27M | 180.96M |
| Total Depreciation and Amortization | 10.13M | 10.06M | 9.85M | 10.07M | 10.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.29M | 22.83M | 22.75M | 28.71M | 46.29M |
| Change in Net Operating Assets | -29.19M | 8.65M | 30.11M | 23.35M | 36.73M |
| Cash from Operations | 202.65M | 242.31M | 257.53M | 247.40M | 274.41M |
| Capital Expenditure | -10.85M | -9.46M | -8.92M | -7.48M | -9.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 274.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -1.34B | -973.19M | -789.40M | -843.16M |
| Cash from Investing | -1.38B | -1.35B | -982.11M | -796.87M | -852.85M |
| Total Debt Issued | 240.25M | 216.00M | 80.00M | 0.00 | 150.00M |
| Total Debt Repaid | -50.31M | 32.37M | 60.39M | -17.01M | -11.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.89M | -31.68M | -40.26M | -29.64M | -18.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.40M | -45.99M | -44.64M | -43.30M | -42.28M |
| Other Financing Activities | 1.10B | 1.03B | 781.34M | 970.56M | 556.34M |
| Cash from Financing | 1.22B | 1.21B | 836.83M | 880.61M | 634.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.58M | 98.75M | 112.25M | 331.14M | 55.68M |