Enterprise Financial Services (EFSC) Change in Cash (2010 - 2026)
Enterprise Financial Services (EFSC) reported Change in Cash of -$47.4 million for Q1 2026, up 83.21% year-over-year from -$25.9 million in Q1 2025, and down 122.59% on a QoQ basis from $209.9 million in Q4 2025.
Enterprise Financial Services (EFSC) has 17 years of Change in Cash data on file, last reported at -$47.4 million in Q1 2026.
- Quarterly Change in Cash rose 83.21% year-over-year to -$47.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.8 million (up 36.12% YoY) and the FY2025 annual result came in at -$82.3 million, down 124.84% from the prior year.
- Change in Cash retreated to -$47.4 million in Q1 2026 per EFSC's latest filing, from $209.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $337.8 million in Q4 2024 and bottomed at -$1.0 billion in Q2 2022.
- The 5-year median for Change in Cash is -$6.3 million (2023), against an average of -$81.6 million.
- The widest annual swing landed in 2022, when Change in Cash sank 928.05%; it then soared 441.93% in 2024.
- Tracing EFSC's Change in Cash over 5 years: stood at -$453.5 million in 2022, then surged by 113.74% to $62.3 million in 2023, then soared by 441.93% to $337.8 million in 2024, then plunged by 37.85% to $209.9 million in 2025, then sank by 122.59% to -$47.4 million in 2026.
- Per Business Quant, the three latest EFSC Change in Cash figures stand at -$47.4 million (Q1 2026), $209.9 million (Q4 2025), and -$19.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Enterprise Financial Services | 2.25 Bn | 1.53 Bn | - | -47.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.43 Mn |
| Dec 31, 2025 | 209.95 Mn |
| Sep 30, 2025 | -19.57 Mn |
| Jun 30, 2025 | 9.85 Mn |
| Mar 31, 2025 | -282.50 Mn |
| Dec 31, 2024 | 337.79 Mn |
| Sep 30, 2024 | 33.61 Mn |
| Jun 30, 2024 | 23.36 Mn |
| Mar 31, 2024 | -63.61 Mn |
| Dec 31, 2023 | 62.33 Mn |
| Sep 30, 2023 | 48.68 Mn |
| Jun 30, 2023 | 36.94 Mn |
| Mar 31, 2023 | -6.28 Mn |
| Dec 31, 2022 | -453.52 Mn |
| Sep 30, 2022 | -199.93 Mn |
| Jun 30, 2022 | -1.04 Bn |
| Mar 31, 2022 | -40.37 Mn |
| Dec 31, 2021 | 632.40 Mn |
| Sep 30, 2021 | 380.30 Mn |
| Jun 30, 2021 | 125.18 Mn |
| Mar 31, 2021 | 346.11 Mn |
| Dec 31, 2020 | 145.49 Mn |
| Sep 30, 2020 | 43.49 Mn |
| Jun 30, 2020 | 165.04 Mn |
| Mar 31, 2020 | 16.43 Mn |
| Dec 31, 2019 | -89.25 Mn |
| Sep 30, 2019 | 67.10 Mn |
| Jun 30, 2019 | -32.08 Mn |
| Dec 31, 2018 | 40.49 Mn |
| Sep 30, 2018 | -21.19 Mn |
| Jun 30, 2018 | 34.16 Mn |
| Mar 31, 2018 | -10.22 Mn |
| Dec 31, 2017 | -29.79 Mn |
| Sep 30, 2017 | 65.34 Mn |
| Jun 30, 2017 | -91.24 Mn |
| Mar 31, 2017 | 10.20 Mn |
| Dec 31, 2016 | 80.30 Mn |
| Sep 30, 2016 | 8.20 Mn |
| Jun 30, 2016 | 4.06 Mn |
| Mar 31, 2016 | 12.08 Mn |
| Dec 31, 2015 | -32.73 Mn |
| Sep 30, 2015 | 27.09 Mn |
| Jun 30, 2015 | 463,000.00 |
| Mar 31, 2015 | -1.36 Mn |
| Dec 31, 2014 | -23.12 Mn |
| Sep 30, 2014 | 1.38 Mn |
| Jun 30, 2014 | -15.22 Mn |
| Mar 31, 2014 | -72.92 Mn |
| Dec 31, 2013 | 109.33 Mn |
| Sep 30, 2013 | 2.90 Mn |
| Jun 30, 2013 | -23.12 Mn |
| Mar 31, 2013 | 5.08 Mn |
| Dec 31, 2012 | 30.70 Mn |
| Sep 30, 2012 | 9.70 Mn |
| Jun 30, 2012 | -99.19 Mn |
| Mar 31, 2012 | -12.97 Mn |
| Dec 31, 2011 | -79.23 Mn |
| Sep 30, 2011 | 69.32 Mn |
| Jun 30, 2011 | -7.76 Mn |
| Mar 31, 2011 | -87.86 Mn |
| Dec 31, 2010 | 235.36 Mn |
| Sep 30, 2010 | -21.78 Mn |