Enterprise Financial Services (EFSC) Cash from Operations: 2009-2024
Historic Cash from Operations for Enterprise Financial Services (EFSC) over the last 16 years, with Dec 2024 value amounting to $247.4 million.
- 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.
- Per Enterprise Financial Services' latest filing, its Cash from Operations stood at $247.4 million for FY2024, which was down 7.77% from $268.2 million recorded in FY2023.
- Enterprise Financial Services' Cash from Operations' 5-year high stood at $268.2 million during FY2023, with a 5-year trough of $135.5 million in FY2020.
- Its 3-year average for Cash from Operations is $244.1 million, with a median of $247.4 million in 2024.
- Per our database at Business Quant, Enterprise Financial Services' Cash from Operations soared by 46.57% in 2020 and then declined by 7.77% in 2024.
- Yearly analysis of 5 years shows Enterprise Financial Services' Cash from Operations stood at $135.5 million in 2020, then climbed by 18.49% to $160.6 million in 2021, then surged by 34.92% to $216.6 million in 2022, then grew by 23.82% to $268.2 million in 2023, then declined by 7.77% to $247.4 million in 2024.