Enterprise Financial Services (EFSC) Cash from Operations (2010 - 2026)
Enterprise Financial Services (EFSC) posted quarterly Cash from Operations of 68664000.0 for Q2 2026, up 12.04% year-over-year from 61287000.0 in Q2 2025, and up 17.37% on a QoQ basis from 58503000.0 in Q1 2026.
Enterprise Financial Services (EFSC) Cash from Operations (2010 - 2026) Analysis & Trends
Enterprise Financial Services has reported Cash from Operations for 17 years, with the latest figure at 68664000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 68664000.0, up 12.04% year-over-year; the trailing twelve-month figure through Jun 2026 was 219373000.0 (down 9.47% YoY), and the FY2025 annual result was 193515000.0, down 21.78% from the prior year.
- Cash from Operations advanced to 68664000.0 in Q2 2026, from 58503000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 89026000.0 in Q3 2024 and troughed at 28783000.0 in Q4 2022.
- A 5-year average of 58497777.78 and a median of 59895000.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1457.36%; it then slumped 56.79% in 2024.
- A 5-year view of Cash from Operations shows it stood at 28783000.0 in 2022, then surged by 174.42% to 78986000.0 in 2023, then tumbled by 34.19% to 51977000.0 in 2024, then dropped by 17.58% to 42842000.0 in 2025, then surged by 60.27% to 68664000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 68664000.0 in Q2 2026, 58503000.0 in Q1 2026, and 42842000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Enterprise Financial Services | 2.33 Bn | 1.78 Bn | - | 68.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.66 Mn |
| Jun 30, 2026 | 68.66 Mn |
| 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 |