Enterprise Financial Services (EFSC) Cash from Operations (2010 - 2026)

Enterprise Financial Services (EFSC) has reported Cash from Operations for 17 consecutive years, with $68.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 12.04% year-over-year to $68.7 million in Q2 2026; TTM through Jun 2026 was $219.4 million, a 9.47% decrease from a year earlier, with the FY2025 full-year figure at $193.5 million, down 21.78% from the prior year.
• Cash from Operations was $68.7 million for Q2 2026 at Enterprise Financial Services, up from $58.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $89.0 million in Q3 2024 and troughed at $28.8 million in Q4 2022.
• A 5-year average of $58.5 million and a median of $59.9 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 1457.36% in 2022 and tumbled 56.79% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $28.8 million in 2022, then soared by 174.42% to $79.0 million in 2023, then sank by 34.19% to $52.0 million in 2024, then decreased by 17.58% to $42.8 million in 2025, then soared by 60.27% to $68.7 million in 2026.
• The last three Cash from Operations figures came in at $68.7 million (Q2 2026), $58.5 million (Q1 2026), and $42.8 million (Q4 2025), per Business Quant data.