Enterprise Financial Serv... (EFSC)
51.33
-0.26 (-0.50%)
At close: Apr 25, 2025, 3:59 PM
51.34
0.02%
After-hours: Apr 25, 2025, 04:20 PM EDT
Enterprise Financial Services Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 48.83M | 50.59M | 45.45M | 40.4M | 44.53M | 44.66M | 49.13M | 55.74M | 60M | 50.2M | 45.15M | 47.69M | 50.81M | 13.91M | 38.41M | 29.93M | 28.93M | 17.95M | 14.63M | 12.87M | 29.09M | 29.07M | 18.42M | 16.16M | 23.53M | 22.52M | 22.25M | 20.92M | 7.53M | 16.32M | 11.96M | 12.39M | 13.63M | 11.83M | 12.35M | 11.03M | |
| 2.37M | 2.52M | 2.28M | 2.3M | 2.38M | 2.69M | 2.92M | 3.01M | 3.48M | 3.19M | 3.79M | 3.55M | 4.65M | 3.73M | 2.77M | 3M | 3M | 2.9M | 2.91M | 3.02M | 3.08M | 3.02M | 3.16M | 2M | 1.5M | 1.53M | 1.49M | 1.5M | 1.54M | 1.56M | 1.96M | 833K | 1.01M | 790K | 778K | 778K | |
| 3.29M | 2.56M | 2.64M | 2.38M | 2.34M | 2.67M | 2.67M | 2.47M | 2.08M | 2.12M | 2.12M | 1.69M | 1.91M | 1.32M | 1.51M | 1.27M | 1.11M | 1.04M | 1.07M | 960K | 1.02M | 1.11M | 986K | 921K | 898K | 923K | 913K | 718K | 913K | 938K | 710K | 866K | 957K | 784K | 832K | 794K | |
| -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M | 9.62M | 24.26M | -46.42M | -4.33M | 7.52M | -96K | -2.18M | 5.68B | 5.69B | 5.54B | 5.42B | 4.67B | 4.58B | 4.59B | 4.47B | 4.39B | 4.36B | 4.15B | 4.25B | 3.48B | 3.32B | 3.18B | 3.14B | |
| 8.57M | 2.38M | 13.1M | 13.14M | 20.4M | 9.57M | 7.46M | 6.85M | 3.38M | 6.88M | 830K | -208K | -5.28M | 25.23M | 1.31M | 5.04M | 11.26M | 16.73M | 12.62M | 18.21M | 1.07M | -5.83M | -2.34M | 1.25M | 2.4M | 2.87M | 966K | 3.46M | 4.82M | -53K | 3.13M | 5.81M | -5.01M | 2.83M | -6.08M | -1.35M | |
| -6.7M | 1.04M | -295K | 1.23M | 2.48M | -879K | -1.86M | 2.43M | -954K | -2.96M | -636K | 5.24M | 7.58M | -13.18M | 421K | 3.51M | -4.7M | -4.75M | -4.84M | -307K | -1.06M | 602K | 1.14M | 2.57M | -1.83M | -526K | 802K | 2.04M | 17.62M | -3M | 3.19M | 716K | 1.63M | 144K | 2.01M | 825K | |
| -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M | 9.62M | 24.26M | -46.42M | -4.33M | 7.52M | -96K | -2.18M | -7.31M | 18.04M | -16.52M | -7.18M | 22.43M | -19.32M | 3.23M | -6.42M | -252K | 5.51M | 2.4M | -51.6M | 42.23M | 4.04M | -6.36M | -7.95M | |
| 51.98M | 88.71M | 76.45M | 30.11M | 81.11M | 49.47M | 70.61M | 69.18M | 28.78M | 73.11M | 64.87M | 49.88M | 54.95M | 40.63M | 68.67M | -3.67M | 35.27M | 41.39M | 26.3M | 32.56M | 25.89M | 46M | 4.86M | 15.71M | 48.94M | 8M | 29.65M | 22.21M | 32.17M | 21.26M | 23.34M | -30.99M | 54.44M | 20.42M | 3.54M | 4.12M | |
| -1.88M | -853K | -1.79M | -2.95M | -4.36M | -590K | -922K | -681K | -609K | -317K | -547K | -457K | -865K | -788K | -358K | -489K | -626K | -101K | -614K | -918K | -2.33M | -1.77M | -968K | -1.27M | -666K | -454K | -1.54M | -370K | -682K | -724K | -893K | -247K | -1.21M | -544K | -235K | -505K | |
| n/a | n/a | n/a | n/a | 274K | -119.02M | -504.21M | 43K | 1.53M | 168K | n/a | n/a | 2.35M | 264.88M | 60.54M | -69.91M | 62.11M | 14.63M | -680.96M | -134.48M | -12.64M | -76.4M | -1K | -23.38M | -85.42M | 5.94M | -85.26M | -93.13M | -4.46M | -121.88M | -1.72M | 6.17M | -71.32M | -144.21M | -41.18M | -71.32M | |
| -326.14M | -289.42M | -88.42M | -124.84M | -176.03M | -61.49M | -111.92M | -140.46M | -158.82M | -123.24M | -313.2M | -315M | -231.96M | -230.78M | -197.95M | -118.79M | -177.86M | -122.59M | -82.75M | -69.34M | -109.52M | -103.8M | -142.19M | -221.71M | -63.91M | -46.07M | -21.74M | -40.31M | -61.94M | -14.25M | -93.61M | -169.84M | -50.41M | -22.3M | -31.38M | -17.64M | |
| 146.81M | 94.82M | 63.5M | 98.24M | 80.9M | 142.46M | 14.55M | 137.61M | 69.76M | 54.88M | 69.31M | 69.85M | 91.65M | 143.09M | 77.93M | 88.92M | 127.83M | 131.56M | 93.07M | 82.04M | 116.1M | 101.84M | 55.41M | 300.12M | 43.4M | 30.75M | 31.87M | 36.29M | 34.29M | 26.18M | 78.28M | 198.99M | 25.86M | 31.21M | 33.88M | 30.98M | |
| -151.89M | -87.42M | -245K | 1.76M | -336.97M | -75.84M | 76.61M | -274.81M | -383.52M | -81.43M | -219.47M | -52.69M | 102.28M | -4.66M | 3.37M | -1.58M | 99.64M | -4.72M | -7.79M | -30.96M | -72.38M | -21.63M | -161.5M | -527K | 4.78M | -9.36M | -19.91M | -16.51M | -82.07M | -14.29M | -15.19M | -74.58M | 9.9M | -11.34M | -8.61M | -17.7M | |
| -333.11M | -282.87M | -12K | -180.72M | -436.19M | -114.49M | -525.91M | -278.3M | -471.66M | -149.93M | -463.9M | -298.29M | -36.55M | 171.74M | -56.47M | -101.84M | 111.1M | 18.76M | -679.03M | -153.65M | -80.76M | -101.75M | -249.24M | 53.23M | -101.81M | -19.19M | -96.58M | -114.03M | -114.86M | -124.95M | -33.13M | -39.51M | -87.19M | -147.17M | -47.52M | -76.18M | |
| -39.99M | 64.55M | -63.98M | 22.42M | 115.46M | -117.02M | 35.9M | -110.63M | 126.7M | -79.27M | -2.15M | -125.02M | 60.09M | -150.74M | 5.12M | -71.69M | -51.75M | 11.08M | 112M | -59.55M | -268.96M | 73.53M | 193.41M | 93.75M | -166.84M | 34.08M | 137.63M | -35.09M | -213.93M | 49.92M | 32.13M | 52.46M | 6.69M | 40.66M | -45.93M | -56.04M | |
| -11.26M | -9.79M | -8.6M | n/a | 700K | n/a | n/a | n/a | 16.97M | n/a | -15.95M | -16.97M | -27.52M | -21.24M | -11.83M | n/a | n/a | n/a | n/a | -15.35M | -3.71M | -11.82M | n/a | n/a | -12.55M | -3.78M | n/a | -3.06M | 2.57M | -16.31M | -752K | -2.15M | 1.65M | -178K | -566K | -4.21M | |
| -11.32M | -11M | -10.66M | -10.32M | -10.29M | -10.28M | -10.28M | -10.27M | -9.88M | -9.5M | -9.12M | -9.14M | -7.59M | -7.3M | -5.63M | -5.63M | -5.62M | -4.72M | -4.71M | -4.74M | -4.51M | -4.26M | -4.04M | -3.76M | -2.98M | -2.78M | -2.54M | -2.54M | -2.54M | -2.55M | -2.58M | -2.58M | -2.21M | -2.2M | -2M | -1.8M | |
| 681.49M | 184.02M | 21.56M | 74.9M | 267.26M | 241M | 466.61M | 323.75M | -127.46M | -34.33M | -610.26M | 359.17M | 589.02M | 347.2M | 125.32M | 528.95M | 56.5M | -23.02M | 710.5M | 217.16M | 242.81M | 65.39M | 22.93M | -134M | 275.73M | -37.51M | -34M | 122.28M | 269.37M | 138.29M | -110.24M | 30.81M | 108.57M | 96.67M | 96.46M | 146.19M | |
| 618.92M | 227.77M | -53.08M | 87M | 372.43M | 113.7M | 492.24M | 202.85M | -10.64M | -123.1M | -637.48M | 208.04M | 614M | 167.92M | 112.98M | 451.63M | -875K | -16.66M | 817.78M | 137.52M | -34.37M | 122.85M | 212.31M | -44.02M | 93.36M | -10M | 101.08M | 81.59M | 52.9M | 169.03M | -81.45M | 80.69M | 113.05M | 134.95M | 48.04M | 84.14M | |
| 337.79M | 33.6M | 23.36M | -63.61M | 62.33M | 48.67M | 36.94M | -6.28M | -453.52M | -199.93M | -1.04B | -40.37M | 632.4M | 380.3M | 125.18M | 346.11M | 145.49M | 43.49M | 165.04M | 16.43M | -89.25M | 67.1M | -32.08M | 24.93M | 40.49M | -21.19M | 34.16M | -10.22M | -29.79M | 65.34M | -91.24M | 10.2M | 80.3M | 8.2M | 4.06M | 12.08M | |
| 50.1M | 88.17M | 74.66M | 27.15M | 76.75M | 48.88M | 69.69M | 68.5M | 28.17M | 72.79M | 64.32M | 49.43M | 54.08M | 39.85M | 68.31M | -4.16M | 34.64M | 41.29M | 25.68M | 31.64M | 23.56M | 44.23M | 3.89M | 14.44M | 48.28M | 7.54M | 28.11M | 21.84M | 31.49M | 20.54M | 22.45M | -31.23M | 53.23M | 19.88M | 3.31M | 3.61M |