Enterprise Financial Serv... (EFSCP)
NASDAQ: EFSCP
· Real-Time Price · USD
19.78
0.02 (0.10%)
At close: Jun 27, 2025, 2:10 PM
19.78
0.00%
After-hours: Jun 27, 2025, 04:00 PM EDT
Enterprise Financial Services Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 194.83M | 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 | |
| 9.85M | 10.07M | 10.43M | 10.6M | 10.95M | 11.34M | 12.09M | 12.59M | 13.46M | 14.01M | 15.18M | 15.49M | 14.54M | 14.15M | 12.49M | 11.9M | 11.97M | 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 | |
| 11.63M | 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 | |
| 30.11M | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.67M | 21.32M | -17.19M | -16.8M | -19.14M | -43.49M | 913K | -2.07M | 2.33M | -12.83M | -12.5M | 13.89M | -15.83M | 3.35M | 1.68M | -17.52M | 7.51M | 6.13M | -43.76M | 718K | -2.09M | -11.75M | 34.2M | -1.07M | 5.78M | 15.84M | |
| 22.1M | 23.33M | 33.38M | 40.26M | 41.65M | 42.5M | 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 | 9.21M | 11.37M | 13.73M | 3.89M | 6.76M | -2.45M | -9.61M | -9.71M | -11.66M | -1.93M | |
| -10.97M | -5.49M | 3M | 1.08M | -79K | 1.48M | -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 | |
| 30.11M | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.67M | 21.32M | -17.19M | -16.8M | -19.14M | -43.49M | 913K | -2.07M | 8.45M | -7.97M | -12.97M | 16.77M | -20.59M | -840K | -77K | -22.76M | 2.07M | 1.23M | -43.93M | -1.45M | -2.92M | -11.67M | 31.96M | -1.07M | 5.38M | 14.8M | |
| 257.16M | 247.24M | 274.25M | 235.01M | 229.17M | 268.24M | 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 | |
| -8.92M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.11M | 62.11M | 62.11M | 62.11M | n/a | n/a | -1K | -23.38M | -23.38M | -23.38M | -23.38M | n/a | n/a | n/a | -1.72M | 4.46M | 4.46M | 4.46M | 6.17M | n/a | n/a | n/a | n/a | |
| -1.03B | -828.82M | -678.71M | -450.78M | -474.28M | -489.91M | -474.02M | -534.29M | -746.85M | -929.54M | -1B | -1.12B | -989.74M | -789.04M | -742.73M | -633.83M | -527.27M | -502.96M | -432.64M | -429.29M | -507.63M | -646.17M | -600.06M | -535.57M | -402.37M | -223.85M | -225.85M | -183.15M | -249.82M | -381.81M | -360.45M | -382.52M | -324.46M | -171.37M | -132.82M | -177.66M | -155.31M | |
| 414.25M | 392.55M | 326.65M | 334.7M | 336.14M | 375.51M | 364.38M | 288.48M | 339.88M | 272.12M | 294M | 353.58M | 365.57M | 384.65M | 420.83M | 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 | |
| -352.86M | -352.93M | -490.62M | -558.17M | -1.06B | -1.19B | -1.28B | -1.18B | -954.67M | -724.43M | -237.2M | 137.28M | 407.07M | 383.78M | 386.57M | 118.58M | -625.42M | -694.23M | -880.85M | -973.33M | -427.19M | -276.1M | -272.23M | -184.39M | -140.82M | -247.04M | -248.97M | -392.58M | -307.8M | -270.29M | -255.01M | -260.37M | -290.79M | -306.12M | -375.89M | -295.69M | -362.34M | |
| -982.11M | -796.87M | -852.85M | -684.15M | -1.21B | -1.31B | -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 | |
| 140.39M | -17.01M | 138.44M | -93.12M | 6.76M | -126.29M | -15.05M | 72.69M | 34.64M | 20.26M | -146.35M | -217.81M | -210.54M | -157.22M | -441.36M | -279.55M | -172.67M | -160.53M | -109.94M | -47.49M | 33.92M | 187.22M | 91.34M | 51.89M | -3.89M | -132.72M | 95.19M | 111.04M | 5.54M | 93.08M | 141.2M | 131.94M | 53.88M | -54.61M | 49.34M | 16.82M | 131.42M | |
| -40.26M | -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 | -1.27M | -1.08M | -4.89M | -6.54M | -6.27M | -5.74M | |
| -44.64M | -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 | |
| 781.34M | 970.56M | 556.34M | 663.32M | 1.1B | 1.35B | 853.9M | 528.57M | -548.3M | -512.88M | 303.6M | 685.13M | 1.42B | 1.59B | 1.23B | 860.04M | 1.45B | 1.13B | 1.05B | 1.14B | 452.8M | 101.64M | 332.56M | 229.65M | 172.72M | 429M | 145.06M | 320.86M | 244.62M | 155.31M | 167.93M | 126.31M | 333.01M | 447.99M | 310.8M | 336.54M | 256.97M | |
| 836.83M | 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 | |
| 112.25M | 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 | |
| 248.55M | 240.09M | 264.61M | 225.31M | 220.34M | 261.68M | 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 |