Enterprise Financial Services EFSC
NASDAQ EFSC
$59.50 +0.55 (+0.93%)
At close: Oct 1, 2026 · 4:00 PM EDT

Enterprise Financial Services (EFSC) Change in Cash (2010 - 2026)

Updated

Enterprise Financial Services' Change in Cash was -$82.41 million in Q2 2026, compared with $9.85 million a year earlier.

Analysis

Enterprise Financial Services (EFSC) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Enterprise Financial Services' Change in Cash was $60.54 million through Jun 30, 2026, down 38.7% year-over-year; for FY2025, it was -$82.27 million.

  • In earlier years, Change in Cash was $331.14 million in FY2024 (+133.7%), $141.67 million in FY2023, -$1.73 billion in FY2022 and $1.48 billion in FY2021 (+300.6%).
  • The Q2 2026 figure marks the lowest quarterly Change in Cash since Q1 2025.
  • Compared with a year earlier, Change in Cash was higher in 1 of the last four quarters, with growth averaging 78.8%.
  • Per Business Quant data, EFSC's Change in Cash in the three quarters before Q2 2026 was -$47.43 million (Q1 2026), $209.95 million (Q4 2025) and -$19.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Enterprise Financial Services 2.14 Bn 2.14 Bn - -82.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -82.41 Mn
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
API Access

Enterprise Financial Services Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=EFSC&period=max&api_key=YOUR_API_KEY