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Enterprise Financial Services (EFSC) Cash from Operations: 2010-2012

Historic Cash from Operations for Enterprise Financial Services (EFSC) over the last 2 years, with Dec 2012 value amounting to -$565,000.

  • Enterprise Financial Services' Cash from Operations fell 126.59% to -$565,000 in Q4 2012 from the same period last year, while for Dec 2012 it was $37.4 million, marking a year-over-year increase of 37.75%. This contributed to the annual value of $247.4 million for FY2024, which is 7.77% down from last year.
  • As of Q4 2012, Enterprise Financial Services' Cash from Operations stood at -$565,000, which was down 104.88% from $11.6 million recorded in Q3 2012.
  • Over the past 5 years, Enterprise Financial Services' Cash from Operations peaked at $15.0 million during Q4 2010, and registered a low of -$565,000 during Q4 2012.
  • Moreover, its 3-year median value for Cash from Operations was $11.4 million (2010), whereas its average is $9.1 million.
  • Over the last 5 years, Enterprise Financial Services' Cash from Operations had its largest YoY gain of 465.59% in 2012, and its largest YoY loss of 126.59% in 2012.
  • Over the past 3 years, Enterprise Financial Services' Cash from Operations (Quarterly) stood at $15.0 million in 2010, then crashed by 85.81% to $2.1 million in 2011, then crashed by 126.59% to -$565,000 in 2012.
  • Its Cash from Operations stands at -$565,000 for Q4 2012, versus $11.6 million for Q3 2012 and $11.5 million for Q2 2012.