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Enterprise Financial Services (EFSC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Enterprise Financial Services spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income201.37
Depreciation & amortization6.78
Amortization of Other Assets3.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.49
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-27.18
Gain On State Tax Credits Net-0.80
Net Accretion Of Loan Discount And Indemnification Asset4.88
Amortization Of Servicing Assets0.93
Provision For Loan Losses Expensed26.34
Gain Loss On S B A Loans-4.19
Income taxes-5.59
Gain (Loss) on Sale of Properties-6.30
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-50.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.30
Discontinued operations0.00
Net Cash flow from Operating Activities193.52
Investing Activities
Capital Expenditures-11.99
Sale of Capital Items0.00
Short-term Investments Proceeds599.38
Payments to Acquire Available-for-sale Securities, Debt-1,465.03
Proceeds from Sale of Other Real Estate3.97
Net Cash Proceeds Received From Fdic Loss Share Receivable-
Proceeds From Sale Of State Tax Credits Held For Sale4.49
Cash Received From Acquisition Of Legacy Bank-
Cash Received From Acquisition Of First National Bank Of Olathe-
Cash Received From Bankliberty Branch Purchase-
Proceeds From Branch Acquisition Net-1.94
Proceeds From Sale Of Debt Securities Available For Sale Inclusive Of Realized Gain Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-486.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-9.59
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses277.04
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies-72.93
Other Net83.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,078.95
Financing Activities
Short-term debt Net63.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-67.77
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase48.17
Issuances / -repurchases of Comm. Stock-14.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds821.13
Other financing activities net0.00
Other net1.38
Repurchase Of Common Stock Warrants-
Transfer Of Other Real Estate-
Sales Of Other Real Estate Financed-
Dividends Common Stock Cash-
Stock Issued During Period Value Share Based Compensation-
Net Change In Other Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.75
Dividends paid-45.09
Net Cash Flow from Financing Activities803.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow181.53
Total Cash Flow-82.27
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About Enterprise Financial Services Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: efsc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001025835-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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