Enterprise Financial Services Corp
EFSC
$54.31
-$0.01-0.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.37M | 195.41M | 200.76M | 194.83M | 185.27M |
| Total Depreciation and Amortization | 11.43M | 10.13M | 10.06M | 9.85M | 10.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.96M | 26.29M | 22.83M | 22.75M | 28.71M |
| Change in Net Operating Assets | -50.25M | -29.19M | 8.65M | 30.11M | 23.35M |
| Cash from Operations | 193.52M | 202.65M | 242.31M | 257.53M | 247.40M |
| Capital Expenditure | -11.99M | -10.85M | -9.46M | -8.92M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 277.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34B | -1.37B | -1.34B | -973.19M | -789.40M |
| Cash from Investing | -1.08B | -1.38B | -1.35B | -982.11M | -796.87M |
| Total Debt Issued | 111.42M | 240.25M | 216.00M | 80.00M | 0.00 |
| Total Debt Repaid | -67.77M | -50.31M | 32.37M | 60.39M | -17.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.15M | -21.89M | -31.68M | -40.26M | -29.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.84M | -47.40M | -45.99M | -44.64M | -43.30M |
| Other Financing Activities | 822.51M | 1.10B | 1.03B | 781.34M | 970.56M |
| Cash from Financing | 803.17M | 1.22B | 1.21B | 836.83M | 880.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.27M | 45.58M | 98.75M | 112.25M | 331.14M |