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
DateValue
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