Enterprise Financial Services (EFSC) Free Cash Flow (2010 - 2026)
Enterprise Financial Services (EFSC) reported Free Cash Flow of $57.5 million for Q1 2026, up 61.36% year-over-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) has 17 years of Free Cash Flow data on file, last reported at $57.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 61.36% year-over-year to $57.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.4 million (down 18.19% YoY) and the FY2025 annual result came in at $181.5 million, down 24.34% from the prior year.
- Free Cash Flow grew to $57.5 million in Q1 2026 per EFSC's latest filing, from $39.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $88.2 million in Q3 2024 and bottomed at $26.9 million in Q1 2024.
- The 5-year median for Free Cash Flow is $57.5 million (2026), against an average of $56.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 1286.98%; it then slumped 60.68% in 2024.
- Tracing EFSC's Free Cash Flow over 5 years: stood at $28.2 million in 2022, then jumped by 164.86% to $74.6 million in 2023, then slumped by 32.87% to $50.1 million in 2024, then fell by 20.51% to $39.8 million in 2025, then surged by 44.34% to $57.5 million in 2026.
- Per Business Quant, the three latest EFSC Free Cash Flow figures stand at $57.5 million (Q1 2026), $39.8 million (Q4 2025), and $47.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Enterprise Financial Services | 2.25 Bn | 1.53 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 |
| Sep 30, 2023 | 48.88 Mn |
| Sep 30, 2023 | 48.88 Mn |
| Jun 30, 2023 | 69.69 Mn |
| Jun 30, 2023 | 69.69 Mn |
| Mar 31, 2023 | 68.50 Mn |
| Mar 31, 2023 | 68.50 Mn |
| Dec 31, 2022 | 28.17 Mn |
| Dec 31, 2022 | 28.17 Mn |
| Sep 30, 2022 | 72.79 Mn |
| Sep 30, 2022 | 72.79 Mn |
| Jun 30, 2022 | 64.32 Mn |
| Jun 30, 2022 | 64.32 Mn |
| Mar 31, 2022 | 49.43 Mn |
| Mar 31, 2022 | 49.43 Mn |
| Dec 31, 2021 | 54.08 Mn |
| Dec 31, 2021 | 54.08 Mn |
| Sep 30, 2021 | 39.85 Mn |
| Sep 30, 2021 | 39.85 Mn |
| Jun 30, 2021 | 68.31 Mn |
| Jun 30, 2021 | 68.31 Mn |
| Mar 31, 2021 | -4.16 Mn |
| Mar 31, 2021 | -4.16 Mn |
| Dec 31, 2020 | 34.64 Mn |
| Dec 31, 2020 | 34.64 Mn |
| Sep 30, 2020 | 41.29 Mn |
| Sep 30, 2020 | 41.29 Mn |
| Jun 30, 2020 | 25.68 Mn |
| Jun 30, 2020 | 25.68 Mn |
| Mar 31, 2020 | 31.64 Mn |
| Mar 31, 2020 | 31.64 Mn |
| Dec 31, 2019 | 23.56 Mn |
| Dec 31, 2019 | 23.56 Mn |
| Sep 30, 2019 | 44.23 Mn |
| Sep 30, 2019 | 44.23 Mn |
| Jun 30, 2019 | 3.89 Mn |
| Jun 30, 2019 | 3.89 Mn |
| Dec 31, 2018 | 48.28 Mn |
| Dec 31, 2018 | 48.28 Mn |
| Sep 30, 2018 | 7.54 Mn |
| Sep 30, 2018 | 7.54 Mn |
| Jun 30, 2018 | 28.11 Mn |
| Jun 30, 2018 | 28.11 Mn |
| Mar 31, 2018 | 21.85 Mn |
| Mar 31, 2018 | 21.85 Mn |
| Dec 31, 2017 | 31.49 Mn |
| Dec 31, 2017 | 31.49 Mn |
| Sep 30, 2017 | 20.54 Mn |
| Sep 30, 2017 | 20.54 Mn |
| Jun 30, 2017 | 22.45 Mn |
| Jun 30, 2017 | 22.45 Mn |
| Mar 31, 2017 | -31.24 Mn |
| Mar 31, 2017 | -31.24 Mn |
| Dec 31, 2016 | 53.23 Mn |
| Dec 31, 2016 | 53.23 Mn |
| Sep 30, 2016 | 19.88 Mn |
| Sep 30, 2016 | 19.88 Mn |
| Jun 30, 2016 | 3.31 Mn |
| Jun 30, 2016 | 3.31 Mn |
| Mar 31, 2016 | 3.61 Mn |
| Mar 31, 2016 | 3.61 Mn |
| Dec 31, 2015 | 6.22 Mn |
| Dec 31, 2015 | 6.22 Mn |
| Sep 30, 2015 | 21.37 Mn |
| Sep 30, 2015 | 21.37 Mn |
| Jun 30, 2015 | 19.75 Mn |
| Jun 30, 2015 | 19.75 Mn |
| Mar 31, 2015 | -2.26 Mn |
| Mar 31, 2015 | -2.26 Mn |
| Dec 31, 2014 | 832,000.00 |
| Dec 31, 2014 | 832,000.00 |
| Sep 30, 2014 | 24.55 Mn |
| Sep 30, 2014 | 24.55 Mn |
| Jun 30, 2014 | 11.99 Mn |
| Jun 30, 2014 | 11.99 Mn |
| Mar 31, 2014 | -7.78 Mn |
| Mar 31, 2014 | -7.78 Mn |
| Dec 31, 2013 | 17.08 Mn |
| Dec 31, 2013 | 17.08 Mn |
| Sep 30, 2013 | 5.35 Mn |
| Sep 30, 2013 | 5.35 Mn |
| Jun 30, 2013 | 4.25 Mn |
| Jun 30, 2013 | 4.25 Mn |
| Mar 31, 2013 | 1.29 Mn |
| Mar 31, 2013 | 1.29 Mn |
| Dec 31, 2012 | -807,000.00 |
| Dec 31, 2012 | -807,000.00 |
| Sep 30, 2012 | 11.04 Mn |
| Sep 30, 2012 | 11.04 Mn |
| Jun 30, 2012 | 10.75 Mn |
| Jun 30, 2012 | 10.75 Mn |
| Mar 31, 2012 | 11.71 Mn |
| Mar 31, 2012 | 11.71 Mn |
| Dec 31, 2011 | 1.63 Mn |
| Dec 31, 2011 | 1.63 Mn |
| Sep 30, 2011 | 1.94 Mn |
| Sep 30, 2011 | 1.94 Mn |
| Jun 30, 2011 | 11.12 Mn |
| Jun 30, 2011 | 11.12 Mn |
| Mar 31, 2011 | 11.54 Mn |
| Mar 31, 2011 | 11.54 Mn |
| Dec 31, 2010 | 14.83 Mn |
| Dec 31, 2010 | 14.83 Mn |
| Sep 30, 2010 | 10.69 Mn |
| Sep 30, 2010 | 10.69 Mn |