Enterprise Financial Services
EFSC
Last Price
52 Week Range
$45.22 - $62.30
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Enterprise Financial Services Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $185.266M | $201.374M | |||||||||||||||||||||||||||||
| $10.074M | $11.433M | |||||||||||||||||||||||||||||
| $-5.492M | $-6.384M | |||||||||||||||||||||||||||||
| $10.872M | $13.491M | |||||||||||||||||||||||||||||
| $23.349M | $-50.249M | |||||||||||||||||||||||||||||
| $23.331M | $23.85M | |||||||||||||||||||||||||||||
| $247.4M | $193.515M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.475M | $-11.985M | |||||||||||||||||||||||||||||
| - | $277.036M | |||||||||||||||||||||||||||||
| $-0.829B | $-1.608B | |||||||||||||||||||||||||||||
| $392.346M | $732.759M | |||||||||||||||||||||||||||||
| $-352.925M | $-468.757M | |||||||||||||||||||||||||||||
| $-0.797B | $-1.079B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.008M | $43.647M | |||||||||||||||||||||||||||||
| $-29.641M | $-14.145M | |||||||||||||||||||||||||||||
| $-43.3M | $-48.843M | |||||||||||||||||||||||||||||
| $970.561M | $822.508M | |||||||||||||||||||||||||||||
| $880.612M | $803.167M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $433.029M | $764.17M | |||||||||||||||||||||||||||||
| $331.141M | $-82.268M | |||||||||||||||||||||||||||||
| $764.17M | $681.902M | |||||||||||||||||||||||||||||
| $247.4M | $193.515M | |||||||||||||||||||||||||||||
| $-7.475M | $-11.985M | |||||||||||||||||||||||||||||
| $239.925M | $181.53M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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