Enterprise Financial Services (EFSC) Free Cash Flow (2010 - 2026)
Enterprise Financial Services' (EFSC) quarterly Free Cash Flow came in at $57.5 million in Q1 2026, up 61.36% year-on-year from $35.6 million in Q1 2025, and up 44.34% on a QoQ basis from $39.8 million in Q4 2025.
Enterprise Financial Services (EFSC) Free Cash Flow (2010 - 2026) Analysis & Trends
Enterprise Financial Services (EFSC) has 17 years of Free Cash Flow data on file, last reported at $57.5 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 61.36% year-over-year to $57.5 million in Q1 2026; TTM through Mar 2026 was $203.4 million, a 18.19% decrease from a year earlier, with the FY2025 full-year figure at $181.5 million, down 24.34% from the prior year.
- Free Cash Flow for Q1 2026 stood at $57.5 million, up from $39.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for EFSC reached as high as $88.2 million in Q3 2024 and fell as low as $26.9 million in Q1 2024.
- Historically, Free Cash Flow has averaged $56.2 million across 5 years, with a median of $57.5 million in 2026.
- Across the five-year window, Free Cash Flow surged 1286.98% in 2022 and slumped 60.68% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $28.2 million in 2022, then soared by 164.86% to $74.6 million in 2023, then sank by 32.87% to $50.1 million in 2024, then declined by 20.51% to $39.8 million in 2025, then jumped by 44.34% to $57.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $57.5 million in Q1 2026, $39.8 million in Q4 2025, and $47.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Enterprise Financial Services | 2.38 Bn | 1.74 Bn | - | 57.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.48 Mn |
| Mar 31, 2026 | 57.48 Mn |
| Dec 31, 2025 | 39.82 Mn |
| Dec 31, 2025 | 39.82 Mn |
| Sep 30, 2025 | 47.12 Mn |
| Sep 30, 2025 | 47.12 Mn |
| Jun 30, 2025 | 58.97 Mn |
| Jun 30, 2025 | 58.97 Mn |
| Mar 31, 2025 | 35.62 Mn |
| Mar 31, 2025 | 35.62 Mn |
| Dec 31, 2024 | 50.10 Mn |
| Dec 31, 2024 | 50.10 Mn |
| Sep 30, 2024 | 88.17 Mn |
| Sep 30, 2024 | 88.17 Mn |
| Jun 30, 2024 | 74.72 Mn |
| Jun 30, 2024 | 74.72 Mn |
| Mar 31, 2024 | 26.94 Mn |
| Mar 31, 2024 | 26.94 Mn |
| Dec 31, 2023 | 74.62 Mn |
| Dec 31, 2023 | 74.62 Mn |