Enterprise Financial Services EFSC
NASDAQ EFSC
$59.50 +0.55 (+0.93%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Enterprise Financial Services (EFSC) recorded Cash from Financing Activities of $213.43 million in Q2 2026, down 32.3% from $315.09 million a year earlier.

Analysis

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

On a TTM basis, Enterprise Financial Services' Cash from Financing Activities came in at $461.22 million as of Jun 30, 2026, down 61.7% year-over-year; for FY2025, it was $803.17 million, down 8.8% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $880.61 million in FY2024 (-25.4%), $1.18 billion in FY2023, -$563.19 million in FY2022 and $1.35 billion in FY2021 (+43.6%).
  • Quarterly Cash from Financing Activities has ranged from -$637.48 million in Q2 2022 to $618.92 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in three of the last six quarters, with growth averaging 4.1%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 100.3% in Q3 2024, against a decline of 68.0% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$197.07 million (Q1 2026), $197.97 million (Q4 2025) and $246.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 18.80 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -24.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 37.06 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -2.66 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 30.92 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 51.28 Bn
10 Enterprise Financial Services 2.14 Bn 2.14 Bn - 213.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 213.43 Mn
Mar 31, 2026 -197.07 Mn
Dec 31, 2025 197.97 Mn
Sep 30, 2025 246.88 Mn
Jun 30, 2025 315.09 Mn
Mar 31, 2025 43.22 Mn
Dec 31, 2024 618.92 Mn
Sep 30, 2024 227.77 Mn
Jun 30, 2024 -53.08 Mn
Mar 31, 2024 87.00 Mn
Dec 31, 2023 372.43 Mn
Sep 30, 2023 113.70 Mn
Jun 30, 2023 492.24 Mn
Mar 31, 2023 202.85 Mn
Dec 31, 2022 -10.64 Mn
Sep 30, 2022 -123.10 Mn
Jun 30, 2022 -637.48 Mn
Mar 31, 2022 208.04 Mn
Dec 31, 2021 614.00 Mn
Sep 30, 2021 167.92 Mn
API Access

Enterprise Financial Services Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EFSC&period=max&api_key=YOUR_API_KEY