Enterprise Financial Services (EFSC) Cash from Operations (2010 - 2026)
Enterprise Financial Services (EFSC) reported Cash from Operations of 58503000.0 for Q1 2026, up 46.18% year-over-year from 40022000.0 in Q1 2025, and up 36.56% on a QoQ basis from 42842000.0 in Q4 2025.
Enterprise Financial Services (EFSC) has 17 years of Cash from Operations data on file, last reported at 58503000.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.18% year-over-year to 58503000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 211996000.0 (down 17.68% YoY) and the FY2025 annual result came in at 193515000.0, down 21.78% from the prior year.
- Cash from Operations grew to 58503000.0 in Q1 2026 per EFSC's latest filing, from 42842000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 89026000.0 in Q3 2024 and bottomed at 28783000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 58503000.0 (2026), against an average of 57899764.71.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1457.36%; it then plunged 56.79% in 2024.
- Tracing EFSC's Cash from Operations over 5 years: stood at 28783000.0 in 2022, then surged by 174.42% to 78986000.0 in 2023, then slumped by 34.19% to 51977000.0 in 2024, then retreated by 17.58% to 42842000.0 in 2025, then surged by 36.56% to 58503000.0 in 2026.
- Per Business Quant, the three latest EFSC Cash from Operations figures stand at 58503000.0 (Q1 2026), 42842000.0 (Q4 2025), and 49364000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Enterprise Financial Services | 2.25 Bn | 1.53 Bn | - | 58.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.50 Mn |
| Mar 31, 2026 | 58.50 Mn |
| Dec 31, 2025 | 42.84 Mn |
| Dec 31, 2025 | 42.84 Mn |
| Sep 30, 2025 | 49.36 Mn |
| Sep 30, 2025 | 49.36 Mn |
| Jun 30, 2025 | 61.29 Mn |
| Jun 30, 2025 | 61.29 Mn |
| Mar 31, 2025 | 40.02 Mn |
| Mar 31, 2025 | 40.02 Mn |
| Dec 31, 2024 | 51.98 Mn |
| Dec 31, 2024 | 51.98 Mn |
| Sep 30, 2024 | 89.03 Mn |
| Sep 30, 2024 | 89.03 Mn |
| Jun 30, 2024 | 76.51 Mn |
| Jun 30, 2024 | 76.51 Mn |
| Mar 31, 2024 | 29.89 Mn |
| Mar 31, 2024 | 29.89 Mn |
| Dec 31, 2023 | 78.99 Mn |
| Dec 31, 2023 | 78.99 Mn |
| Sep 30, 2023 | 49.47 Mn |
| Sep 30, 2023 | 49.47 Mn |
| Jun 30, 2023 | 70.61 Mn |
| Jun 30, 2023 | 70.61 Mn |
| Mar 31, 2023 | 69.18 Mn |
| Mar 31, 2023 | 69.18 Mn |
| Dec 31, 2022 | 28.78 Mn |
| Dec 31, 2022 | 28.78 Mn |
| Sep 30, 2022 | 73.11 Mn |
| Sep 30, 2022 | 73.11 Mn |
| Jun 30, 2022 | 64.87 Mn |
| Jun 30, 2022 | 64.87 Mn |
| Mar 31, 2022 | 49.88 Mn |
| Mar 31, 2022 | 49.88 Mn |
| Dec 31, 2021 | 54.95 Mn |
| Dec 31, 2021 | 54.95 Mn |
| Sep 30, 2021 | 40.64 Mn |
| Sep 30, 2021 | 40.64 Mn |
| Jun 30, 2021 | 68.67 Mn |
| Jun 30, 2021 | 68.67 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Dec 31, 2020 | 35.27 Mn |
| Dec 31, 2020 | 35.27 Mn |
| Sep 30, 2020 | 41.39 Mn |
| Sep 30, 2020 | 41.39 Mn |
| Jun 30, 2020 | 26.30 Mn |
| Jun 30, 2020 | 26.30 Mn |
| Mar 31, 2020 | 32.56 Mn |
| Mar 31, 2020 | 32.56 Mn |
| Dec 31, 2019 | 25.89 Mn |
| Dec 31, 2019 | 25.89 Mn |
| Sep 30, 2019 | 46.00 Mn |
| Sep 30, 2019 | 46.00 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Dec 31, 2018 | 48.94 Mn |
| Dec 31, 2018 | 48.94 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Sep 30, 2018 | 8.00 Mn |
| Jun 30, 2018 | 29.65 Mn |
| Jun 30, 2018 | 29.65 Mn |
| Mar 31, 2018 | 22.22 Mn |
| Mar 31, 2018 | 22.22 Mn |
| Dec 31, 2017 | 32.17 Mn |
| Dec 31, 2017 | 32.17 Mn |
| Sep 30, 2017 | 21.26 Mn |
| Sep 30, 2017 | 21.26 Mn |
| Jun 30, 2017 | 23.34 Mn |
| Jun 30, 2017 | 23.34 Mn |
| Mar 31, 2017 | -30.99 Mn |
| Mar 31, 2017 | -30.99 Mn |
| Dec 31, 2016 | 54.44 Mn |
| Dec 31, 2016 | 54.44 Mn |
| Sep 30, 2016 | 20.42 Mn |
| Sep 30, 2016 | 20.42 Mn |
| Jun 30, 2016 | 3.54 Mn |
| Jun 30, 2016 | 3.54 Mn |
| Mar 31, 2016 | 4.12 Mn |
| Mar 31, 2016 | 4.12 Mn |
| Dec 31, 2015 | 7.18 Mn |
| Dec 31, 2015 | 7.18 Mn |
| Sep 30, 2015 | 21.54 Mn |
| Sep 30, 2015 | 21.54 Mn |
| Jun 30, 2015 | 20.08 Mn |
| Jun 30, 2015 | 20.08 Mn |
| Mar 31, 2015 | -1.61 Mn |
| Mar 31, 2015 | -1.61 Mn |
| Dec 31, 2014 | 1.18 Mn |
| Dec 31, 2014 | 1.18 Mn |
| Sep 30, 2014 | 25.28 Mn |
| Sep 30, 2014 | 25.28 Mn |
| Jun 30, 2014 | 12.44 Mn |
| Jun 30, 2014 | 12.44 Mn |
| Mar 31, 2014 | -7.40 Mn |
| Mar 31, 2014 | -7.40 Mn |
| Dec 31, 2013 | 17.30 Mn |
| Dec 31, 2013 | 17.30 Mn |
| Sep 30, 2013 | 5.63 Mn |
| Sep 30, 2013 | 5.63 Mn |
| Jun 30, 2013 | 4.58 Mn |
| Jun 30, 2013 | 4.58 Mn |
| Mar 31, 2013 | 1.80 Mn |
| Mar 31, 2013 | 1.80 Mn |
| Dec 31, 2012 | -565,000.00 |
| Dec 31, 2012 | -565,000.00 |
| Sep 30, 2012 | 11.57 Mn |
| Sep 30, 2012 | 11.57 Mn |
| Jun 30, 2012 | 11.51 Mn |
| Jun 30, 2012 | 11.51 Mn |
| Mar 31, 2012 | 14.86 Mn |
| Mar 31, 2012 | 14.86 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Dec 31, 2011 | 2.13 Mn |
| Sep 30, 2011 | 2.05 Mn |
| Sep 30, 2011 | 2.05 Mn |
| Jun 30, 2011 | 11.21 Mn |
| Jun 30, 2011 | 11.21 Mn |
| Mar 31, 2011 | 11.75 Mn |
| Mar 31, 2011 | 11.75 Mn |
| Dec 31, 2010 | 14.98 Mn |
| Dec 31, 2010 | 14.98 Mn |
| Sep 30, 2010 | 11.22 Mn |
| Sep 30, 2010 | 11.22 Mn |