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

Enterprise Financial Services (EFSC) has 17 years of Cash from Operations data on file, last reported at 58503000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 58503000.0, up 46.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 211996000.0 (down 17.68% YoY), and the FY2025 annual result was 193515000.0, down 21.78% from the prior year.
• Cash from Operations rose to 58503000.0 in Q1 2026 per EFSC's latest filing, from 42842000.0 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 57899764.71 and a median of 58503000.0 in 2026 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 1457.36% in 2022, then slumped 56.79% in 2024.
• A 5-year view of Cash from Operations shows it stood at 28783000.0 in 2022, then jumped by 174.42% to 78986000.0 in 2023, then plunged by 34.19% to 51977000.0 in 2024, then slipped by 17.58% to 42842000.0 in 2025, then jumped by 36.56% to 58503000.0 in 2026.
• Business Quant data shows EFSC's Cash from Operations at 58503000.0 in Q1 2026, 42842000.0 in Q4 2025, and 49364000.0 in Q3 2025.