Enterprise Financial Services (EFSC) Free Cash Flow (2010 - 2026)
Enterprise Financial Services (EFSC) posted quarterly Free Cash Flow of $67.0 million for Q2 2026, up 13.63% year-over-year from $59.0 million in Q2 2025, and up 16.57% on a QoQ basis from $57.5 million in Q1 2026.
Enterprise Financial Services (EFSC) Free Cash Flow (2010 - 2026) Analysis & Trends
Enterprise Financial Services has reported Free Cash Flow for 17 years, with the latest figure at $67.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $67.0 million, up 13.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $211.4 million (down 9.2% YoY), and the FY2025 annual result was $181.5 million, down 24.34% from the prior year.
- Free Cash Flow improved to $67.0 million in Q2 2026, from $57.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $88.2 million in Q3 2024 and troughed at $26.9 million in Q1 2024.
- A 5-year average of $56.8 million and a median of $58.2 million in 2025 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow surged 1286.98%; it then plunged 60.68% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $28.2 million in 2022, then jumped by 164.86% to $74.6 million in 2023, then tumbled by 32.87% to $50.1 million in 2024, then slipped by 20.51% to $39.8 million in 2025, then jumped by 68.27% to $67.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $67.0 million in Q2 2026, $57.5 million in Q1 2026, and $39.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Enterprise Financial Services | 2.32 Bn | 1.77 Bn | - | 67.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.01 Mn |
| Jun 30, 2026 | 67.01 Mn |
| 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 |