B

Enterprise Financial Services Corp EFSC

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$61.34$62.49
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 187.53M 190.32M 200.78M 201.37M 195.41M
Total Depreciation and Amortization 14.60M 13.57M 12.79M 11.43M 10.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 78.36M 57.13M 42.90M 30.96M 26.29M
Change in Net Operating Assets -37.74M -41.65M -44.47M -50.25M -29.19M
Cash from Operations 242.74M 219.37M 212.00M 193.52M 202.65M
Capital Expenditure -7.30M -7.95M -8.61M -11.99M -10.85M
Sale of Property, Plant, and Equipment 939.00K 939.00K -- -- --
Cash Acquisitions 277.29M 277.29M 277.29M 277.04M --
Divestitures -- -- -- -- --
Other Investing Activities -1.11B -890.33M -890.75M -1.34B -1.37B
Cash from Investing -839.53M -620.05M -622.08M -1.08B -1.38B
Total Debt Issued -42.74M 197.50M -93.59M 111.42M 240.25M
Total Debt Repaid -123.37M -177.14M -110.95M -67.77M -50.31M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -87.59M -53.56M -30.77M -14.15M -21.89M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -52.59M -51.55M -50.30M -48.84M -47.40M
Other Financing Activities 919.00M 545.96M 848.48M 822.51M 1.10B
Cash from Financing 612.70M 461.22M 562.88M 803.17M 1.22B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.92M 60.54M 152.80M -82.27M 45.58M