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.

• On a quarterly basis, Cash from Operations rose 46.18% year-over-year to 58503000.0 in Q1 2026; TTM through Mar 2026 was 211996000.0, a 17.68% decrease from a year earlier, with the FY2025 full-year figure at 193515000.0, down 21.78% from the prior year.
• Cash from Operations for Q1 2026 stood at 58503000.0, up from 42842000.0 in the prior quarter.
• Over the last five years, Cash from Operations for EFSC reached as high as 89026000.0 in Q3 2024 and fell as low as 28783000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 57899764.71 across 5 years, with a median of 58503000.0 in 2026.
• Across the five-year window, Cash from Operations jumped 1457.36% in 2022 and plunged 56.79% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 28783000.0 in 2022, then jumped by 174.42% to 78986000.0 in 2023, then sank by 34.19% to 51977000.0 in 2024, then fell by 17.58% to 42842000.0 in 2025, then jumped by 36.56% to 58503000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 58503000.0 in Q1 2026, 42842000.0 in Q4 2025, and 49364000.0 in Q3 2025.