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 |
| 185.27M | 180.96M | 175.04M | 178.72M | 194.06M | 209.53M | 215.07M | 211.09M | 203.04M | 193.85M | 157.57M | 150.82M | 133.06M | 111.17M | 115.21M | 91.44M | 74.38M | 74.54M | 85.66M | 89.45M | 92.74M | 87.18M | 80.63M | 84.45M | 89.22M | 73.22M | 67.02M | 56.72M | 48.19M | 54.29M | 49.81M | 50.2M | 48.84M | 45.89M | 43.77M | 40.13M | |
| 9.47M | 9.48M | 9.65M | 10.29M | 11M | 12.09M | 12.59M | 13.46M | 14.01M | 15.18M | 15.72M | 14.7M | 14.15M | 12.49M | 11.67M | 11.81M | 11.82M | 11.91M | 12.03M | 12.28M | 11.26M | 9.69M | 8.2M | 6.53M | 6.04M | 6.07M | 6.09M | 6.56M | 5.89M | 5.35M | 4.59M | 3.41M | 3.35M | 3.1M | 3.09M | 3.12M | |
| 10.87M | 9.91M | 10.03M | 10.05M | 10.15M | 9.89M | 9.33M | 8.79M | 8.01M | 7.84M | 7.04M | 6.43M | 6.02M | 5.22M | 4.93M | 4.49M | 4.18M | 4.08M | 4.15M | 4.07M | 4.03M | 3.91M | 3.73M | 3.65M | 3.45M | 3.47M | 3.48M | 3.28M | 3.43M | 3.47M | 3.32M | 3.44M | 3.37M | 3.42M | 3.49M | 3.63M | |
| 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.44M | 21.09M | -17.26M | -16.87M | -18.98M | -43.33M | 913K | 5.69B | 11.37B | 16.91B | 22.34B | 21.33B | 20.22B | 19.27B | 18.32B | 18.03B | 17.81B | 17.37B | 17.14B | 16.24B | 15.2B | 14.22B | 13.11B | 12.68B | 12.3B | 11.98B | |
| 37.19M | 49.01M | 56.21M | 50.57M | 44.28M | 27.26M | 24.57M | 17.94M | 10.88M | 2.22M | 20.57M | 21.04M | 26.29M | 42.83M | 34.33M | 45.64M | 58.81M | 48.62M | 26.06M | 11.1M | -5.85M | -4.52M | 4.19M | 7.49M | 9.69M | 12.11M | 9.19M | 11.36M | 13.71M | 3.87M | 6.76M | -2.45M | -9.61M | -9.71M | -11.66M | -1.93M | |
| -4.72M | 4.46M | 2.54M | 973K | 2.17M | -1.27M | -3.35M | -2.13M | 688K | 9.22M | -1M | 56K | -1.68M | -13.95M | -5.52M | -10.78M | -14.59M | -10.96M | -5.6M | 375K | 3.25M | 2.48M | 1.35M | 1.02M | 487K | 19.93M | 17.45M | 19.85M | 18.52M | 2.54M | 5.69M | 4.51M | 4.62M | -6.37M | -7.7M | -6.83M | |
| 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.44M | 21.09M | -17.26M | -16.87M | -18.98M | -43.33M | 913K | -2.07M | 8.45M | -7.97M | -12.97M | 16.77M | -20.59M | -840K | -77K | -22.76M | 2.07M | 1.23M | -43.95M | -1.47M | -2.94M | -11.69M | 31.96M | -1.07M | 5.38M | 14.8M | |
| 247.24M | 276.38M | 237.14M | 231.3M | 270.37M | 218.03M | 241.68M | 235.93M | 216.64M | 242.8M | 210.33M | 214.13M | 160.57M | 140.9M | 141.65M | 99.28M | 135.51M | 126.13M | 130.75M | 109.31M | 92.46M | 115.51M | 77.51M | 102.31M | 108.81M | 92.04M | 105.3M | 98.99M | 45.79M | 68.06M | 67.22M | 47.41M | 82.52M | 35.26M | 36.37M | 52.91M | |
| -7.47M | -9.96M | -9.69M | -8.83M | -6.56M | -2.8M | -2.53M | -2.15M | -1.93M | -2.19M | -2.66M | -2.47M | -2.5M | -2.26M | -1.57M | -1.83M | -2.26M | -3.96M | -5.63M | -5.99M | -6.34M | -4.67M | -3.36M | -3.93M | -3.04M | -3.05M | -3.32M | -2.67M | -2.55M | -3.08M | -2.9M | -2.24M | -2.5M | -2.24M | -1.87M | -1.97M | |
| n/a | 274K | -118.75M | -622.96M | -622.92M | -621.66M | -502.47M | 1.74M | 1.7M | 2.51M | 267.22M | 327.76M | 257.85M | 317.62M | 67.37M | -674.12M | -738.7M | -813.45M | -904.47M | -223.52M | -112.41M | -185.2M | -102.86M | -188.12M | -257.87M | -176.91M | -304.72M | -221.17M | -121.88M | -188.74M | -211.07M | -250.53M | -328.02M | -394.06M | -303.54M | -365.09M | |
| -828.82M | -678.71M | -450.78M | -474.28M | -489.91M | -472.7M | -534.45M | -735.72M | -910.25M | -983.38M | -1.09B | -975.68M | -779.48M | -725.39M | -617.2M | -502M | -452.54M | -384.19M | -365.39M | -424.84M | -577.21M | -531.6M | -473.87M | -353.42M | -172.03M | -170.06M | -138.24M | -210.11M | -339.64M | -328.12M | -336.17M | -273.93M | -121.72M | -72.42M | -126.99M | -109.81M | |
| 403.36M | 337.46M | 385.09M | 336.14M | 375.51M | 364.38M | 276.8M | 331.57M | 263.81M | 285.7M | 373.91M | 382.53M | 401.6M | 437.79M | 426.25M | 441.38M | 434.5M | 422.77M | 393.06M | 355.4M | 573.47M | 500.77M | 429.68M | 406.14M | 142.31M | 133.2M | 128.63M | 175.04M | 337.74M | 329.31M | 334.34M | 289.94M | 121.93M | 120.58M | 108.17M | 96.1M | |
| -237.8M | -422.88M | -411.29M | -334.44M | -611.02M | -657.57M | -663.16M | -959.24M | -737.11M | -251.31M | -174.54M | 48.3M | 99.41M | 96.77M | 96.71M | 85.55M | 56.17M | -115.86M | -132.76M | -286.46M | -256.03M | -178.87M | -166.6M | -25.02M | -41M | -127.84M | -132.77M | -128.06M | -186.12M | -94.16M | -91.21M | -84.62M | -27.74M | -42.23M | -42.81M | -42.75M | |
| -796.71M | -899.79M | -731.41M | -1.26B | -1.35B | -1.39B | -1.43B | -1.36B | -1.38B | -948.67M | -626.99M | -219.56M | -23.11M | 124.53M | -28.45M | -651.02M | -702.83M | -894.69M | -1.02B | -585.41M | -378.52M | -399.57M | -317.01M | -164.35M | -331.62M | -344.66M | -450.42M | -386.97M | -312.44M | -284.77M | -307M | -321.38M | -358.06M | -390.38M | -367.04M | -423.52M | |
| -17.01M | 138.44M | -43.12M | 56.76M | -76.29M | -65.05M | -27.3M | -65.36M | -79.74M | -146.35M | -217.81M | -210.54M | -157.22M | -269.06M | -107.25M | -372K | 11.77M | -205.44M | -142.99M | -61.58M | 91.72M | 193.84M | 154.39M | 98.61M | -30.22M | -77.31M | -61.46M | -166.96M | -79.42M | 141.2M | 131.94M | 53.88M | -54.61M | 49.34M | 16.82M | 131.42M | |
| -29.64M | -17.68M | -7.9M | 700K | 700K | 16.97M | 16.97M | 1.02M | -15.95M | -60.44M | -81.68M | -77.56M | -60.59M | -33.07M | -11.83M | n/a | -15.35M | -19.06M | -30.87M | -30.87M | -15.53M | -24.36M | -16.33M | -16.33M | -19.39M | -4.27M | -16.79M | -17.54M | -16.64M | -17.56M | -1.43M | -1.25M | -3.31M | -4.96M | -4.53M | -4M | |
| -43.3M | -42.27M | -41.56M | -41.17M | -41.12M | -40.7M | -39.92M | -38.77M | -37.64M | -35.35M | -33.16M | -29.67M | -26.15M | -24.18M | -21.6M | -20.68M | -19.8M | -18.69M | -18.23M | -17.55M | -16.57M | -15.03M | -13.56M | -12.07M | -10.85M | -10.41M | -10.17M | -10.21M | -10.25M | -9.91M | -9.57M | -8.99M | -8.21M | -7.61M | -6.81M | -6.01M | |
| 961.97M | 547.74M | 604.73M | 1.05B | 1.3B | 903.9M | 628.57M | -448.3M | -412.88M | 303.6M | 685.13M | 1.42B | 1.59B | 1.06B | 687.75M | 1.27B | 961.14M | 1.15B | 1.24B | 548.3M | 197.14M | 230.06M | 127.15M | 70.22M | 326.5M | 320.13M | 495.94M | 419.69M | 328.23M | 167.43M | 125.81M | 332.51M | 447.89M | 309.06M | 334.79M | 255.22M | |
| 880.61M | 634.12M | 520.05M | 1.07B | 1.18B | 798.14M | 561.34M | -568.37M | -563.19M | 61.46M | 352.48M | 1.1B | 1.35B | 731.65M | 547.07M | 1.25B | 937.76M | 904.26M | 1.04B | 438.3M | 256.77M | 384.5M | 251.65M | 140.43M | 266.04M | 225.58M | 404.61M | 222.07M | 221.17M | 281.33M | 247.25M | 376.73M | 380.18M | 346.73M | 341.17M | 377.51M | |
| 331.14M | 55.68M | 70.75M | 84.34M | 141.67M | -374.18M | -622.78M | -1.7B | -1.73B | -644.41M | -64.19M | 1.1B | 1.48B | 997.07M | 660.26M | 700.13M | 370.45M | 135.71M | 159.33M | -37.8M | -29.3M | 100.44M | 12.14M | 78.38M | 43.23M | -27.04M | 59.49M | -65.9M | -45.48M | 64.61M | 7.47M | 102.77M | 104.64M | -8.39M | 10.5M | 6.9M | |
| 240.09M | 266.74M | 227.44M | 222.47M | 263.81M | 215.23M | 239.15M | 233.78M | 214.71M | 240.62M | 207.67M | 211.66M | 158.07M | 138.64M | 140.07M | 97.45M | 133.25M | 122.17M | 125.12M | 103.32M | 86.12M | 110.84M | 74.15M | 98.37M | 105.77M | 88.99M | 101.98M | 96.33M | 43.24M | 64.98M | 64.32M | 45.18M | 80.03M | 33.02M | 34.5M | 50.95M |