Enterprise Financial Services (EFSC) Cash from Financing Activities (2010 - 2026)

Enterprise Financial Services has reported Cash from Financing Activities for 17 years, with the latest figure at $213.4 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $213.4 million, down 32.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $461.2 million (down 61.73% YoY), and the FY2025 annual result was $803.2 million, down 8.79% from the prior year.
• Cash from Financing Activities advanced to $213.4 million in Q2 2026, from -$197.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $618.9 million in Q4 2024 and troughed at -$637.5 million in Q2 2022.
• A 5-year average of $128.8 million and a median of $200.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 664.26%; it then soared 3600.27% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$10.6 million in 2022, then soared by 3600.27% to $372.4 million in 2023, then surged by 66.18% to $618.9 million in 2024, then sank by 68.01% to $198.0 million in 2025, then climbed by 7.81% to $213.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $213.4 million in Q2 2026, -$197.1 million in Q1 2026, and $198.0 million in Q4 2025.