Enterprise Financial Serv... (EFSC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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59.21

0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	194.06M	203.04M	133.06M	74.38M	92.74M	89.22M	48.19M	48.84M	38.45M	27.17M	33.10M	28.30M	25.42M	9.12M	-47.95M	4.43M	17.58M	15.47M	11.29M	8.21M	6.93M	5.00M	-2.53M	5.20M	3.82M	3.01M	2.22M	1.70M
Depreciation & Amortization	11.34M	14.01M	14.15M	11.82M	11.26M	6.04M	5.89M	3.35M	3.11M	3.49M	4.69M	4.41M	3.74M	3.36M	4.67M	4.68M	3.87M	3.07M	1.90M	2.81M	2.14M	1.72M	1.72M	1.40M	592.10K	488.79K	311.13K	225.33K
Stock-Based Compensation	10.15M	8.01M	6.02M	4.18M	4.03M	3.45M	3.43M	3.37M	3.60M	2.95M	5.05M	2.54M	1.47M	1.95M	2.20M	1.00M	-381.00K	-525.00K	649.00K	233.57M	288.73M	-	-	-	-	-	-	-
Other Working Capital	8.71M	-19.98M	-17.26M	913.00K	-12.97M	4.67B	4.39B	3.48B	3.05B	2.76B	2.67B	2.61B	2.66B	7.58M	-12.95M	-5.26M	-963.00K	-636.00K	339.00K	-444.95K	65.63K	-261.63K	639.06K	-307.96K	-	-	-	-
Other Non-Cash Items	42.50M	10.88M	26.29M	58.81M	-5.85M	9.69M	13.71M	-9.61M	-6.79M	-3.22M	-481.00K	-496.00K	6.12M	26.31M	85.33M	21.68M	5.52M	-275.00K	2.51M	-229.28M	-281.62M	5.29M	2.86M	1.98M	3.68M	-4.55M	-727.73K	408.39K
Deferred Income Tax	1.48M	688.00K	-1.68M	-14.59M	3.25M	487.00K	18.52M	4.62M	-8.48M	2.02M	-12.45M	-10.74M	-733.00K	905.00K	-2.54M	-6.25M	-596.00K	293.00K	-527.00K	210.40K	-258.06K	-325.82K	-1.74M	-	-	-	-	-
Change in Working Capital	8.71M	-19.98M	-17.26M	913.00K	-12.97M	-77.00K	-43.95M	31.96M	17.30M	-923.00K	-605.00K	13.37M	-8.88M	7.58M	-12.95M	-5.26M	-963.00K	-636.00K	339.00K	-444.95K	65.63K	-261.63K	639.06K	-307.96K	-470.86K	-667.98K	-973.93K	-253.10K
Operating Cash Flow	268.24M	216.64M	160.57M	135.51M	92.46M	108.81M	45.79M	82.52M	47.19M	31.49M	29.31M	37.37M	27.13M	49.22M	28.75M	20.29M	25.03M	17.40M	16.16M	15.08M	15.98M	11.42M	-1.42M	8.27M	7.62M	-1.72M	832.02K	2.08M
Capital Expenditures	-6.56M	-1.93M	-2.50M	-2.26M	-6.34M	-3.04M	-2.55M	-2.50M	-2.11M	-1.90M	-1.34M	-4.67M	-910.00K	-957.00K	-552.00K	-7.47M	-3.38M	-7.59M	-3.50M	-1.72M	-953.33K	-532.33K	-2.84M	-2.02M	-757.23K	-1.23M	-1.52M	-549.22K
Acquisitions	-	1.70M	212.64M	62.11M	-23.38M	-257.87M	4.46M	-328.02M	-290.33M	-240.64M	-67.56M	12.54M	121.70M	4.00M	15.11M	-20.74M	-9.38M	-4.08M	-8.88M	1.72M	953.33K	532.33K	2.84M	2.02M	-	-	-	-
Purchase of Investments	-489.91M	-910.25M	-779.48M	-452.54M	-577.21M	-172.03M	-325.39M	-121.72M	-152.04M	-53.66M	-60.73M	-278.16M	-434.87M	-346.90M	-289.37M	-93.37M	-67.73M	-40.68M	-165.94M	-351.70M	-81.79M	-65.69M	-68.13M	-35.04M	-167.81M	-142.71M	-100.20M	-39.59M
Sales Maturities Of Investments	375.51M	263.81M	401.60M	434.50M	573.47M	142.31M	337.74M	121.93M	137.01M	77.18M	272.88M	243.07M	254.98M	247.32M	93.51M	62.72M	115.83M	73.63M	150.50M	311.54M	63.74M	46.90M	75.45M	27.37M	-	-	-	-
Other Investing Acitivies	-1.23B	-737.11M	144.62M	-744.65M	-345.07M	-41.00M	-326.70M	-27.74M	-29.78M	6.20M	32.84M	20.94M	59.49M	-191.37M	114.86M	-377.88M	-186.58M	-144.65M	-103.81M	-117.61M	-115.17M	-85.28M	-92.76M	-79.81M	78.29M	61.85M	10.97M	10.12M
Investing Cash Flow	-1.35B	-1.38B	-23.11M	-702.83M	-378.52M	-331.62M	-312.44M	-358.06M	-337.25M	-212.83M	176.08M	-6.28M	394.00K	-287.90M	-66.44M	-436.74M	-151.23M	-123.37M	-131.64M	-157.76M	-133.22M	-104.07M	-85.45M	-87.48M	-90.27M	-82.08M	-90.76M	-30.03M
Debt Repayment	-126.29M	20.26M	2.78M	11.77M	187.22M	-30.22M	93.08M	55.39M	36.14M	25.55M	-56.13M	68.53M	10.23M	59.20M	1.32M	24.81M	113.66M	-4.22M	27.08M	1.17M	-7.67M	20.42M	4.21M	-1.23M	14.21M	80.88M	95.04M	28.12M
Common Stock Repurchased	-	-32.92M	-60.59M	-15.35M	-15.53M	-19.39M	-16.64M	-4.89M	-	-	-1.01M	-35.00M	-	-	-130.00K	-	-1.74M	-	-	-	-	-	-	-	-390.00K	-	-	-
Dividend Paid	-41.12M	-37.64M	-26.15M	-19.80M	-16.57M	-10.85M	-10.25M	-8.21M	-5.26M	-4.18M	-3.95M	-5.47M	-5.33M	-4.87M	-4.28M	-2.66M	-2.64M	-1.98M	-1.42M	-971.32K	-766.82K	-658.64K	-553.34K	-405.26K	-285.58K	-235.05K	-195.09K	-121.55K
Other Financial Acitivies	1.35B	-512.88M	1.50B	961.14M	101.64M	326.49M	154.98M	337.89M	252.64M	50.08M	-51.12M	-165.92M	-172.03M	356.17M	104.97M	279.90M	118.97M	42.37M	176.62M	143.23M	78.57M	60.22M	79.28M	90.11M	94.61M	-	-	1.09M
Financial Cash Flow	1.18B	-563.19M	1.35B	937.76M	256.77M	266.04M	221.17M	380.18M	283.52M	71.46M	-111.19M	-102.86M	-133.05M	425.38M	102.01M	305.44M	229.55M	37.36M	205.91M	144.67M	71.24M	80.89M	86.83M	89.29M	108.32M	81.03M	104.13M	29.09M
Net Cash Flow	141.67M	-1.73B	1.48B	370.45M	-29.30M	43.23M	-45.48M	104.64M	-6.54M	-109.87M	94.20M	-71.77M	-105.53M	186.70M	64.32M	-111.00M	103.36M	-68.62M	90.43M	1.99M	-46.00M	-11.75M	-40.18K	10.09M	25.67M	-2.77M	14.21M	1.15M
Free Cash Flow	261.68M	214.71M	158.07M	133.25M	86.12M	105.77M	43.24M	80.03M	45.08M	29.59M	27.97M	32.70M	26.22M	48.27M	28.20M	12.82M	21.65M	9.81M	12.66M	13.36M	15.03M	10.89M	-4.26M	6.25M	6.87M	-2.94M	-688.55K	1.53M