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Enterprise Financial Services (EFSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EFSC Annual Cash Flow →
This cash flow overview for Enterprise Financial Services spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income178.70
Depreciation & amortization4.11
Amortization of Other Assets2.70
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 Equipment0.69
Share-based Compensation7.88
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale13.78
Gain On State Tax Credits Net-0.15
Net Accretion Of Loan Discount And Indemnification Asset1.58
Amortization Of Servicing Assets0.28
Provision For Loan Losses Expensed7.24
Gain Loss On S B A Loans-1.41
Income taxes0.00
Gain (Loss) on Sale of Properties-2.15
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 Capital7.98
Other Noncash Income (Expense)0.00
Other net-1.43
Payments for (Proceeds from) Other Operating Activities-85.08
Discontinued operations0.00
Net Cash flow from Operating Activities127.17
Investing Activities
Capital Expenditures-2.68
Sale of Capital Items0.00
Short-term Investments Proceeds537.46
Payments to Acquire Available-for-sale Securities, Debt-643.65
Proceeds from Sale of Other Real Estate16.85
Net Cash Proceeds Received From Fdic Loss Share Receivable-
Proceeds From Sale Of State Tax Credits Held For Sale0.87
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 Net0.25
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-157.96
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-52.16
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 Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.58
Other Net2.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-273.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings172.08
Long-term debt - repayments-179.55
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-50.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-106.79
Other financing activities net-0.96
Other net208.00
Repurchase Of Common Stock Warrants-
Transfer Of Other Real Estate7.79
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-1.88
Dividends paid-24.50
Net Cash Flow from Financing Activities16.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow124.49
Total Cash Flow-129.84
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About Enterprise Financial Services Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001025835-26-000146

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