Enterprise Financial Services (EFSC) Net Cash Flow (2010 - 2026)
Enterprise Financial Services (EFSC) posted quarterly Net Cash Flow of -$82.4 million for Q2 2026, down 936.63% year-over-year from $9.8 million in Q2 2025, and down 73.74% on a QoQ basis from -$47.4 million in Q1 2026.
Enterprise Financial Services (EFSC) Net Cash Flow (2010 - 2026) Analysis & Trends
Enterprise Financial Services has reported Net Cash Flow for 17 years, with the latest figure at -$82.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$82.4 million, down 936.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $60.5 million (down 38.69% YoY), and the FY2025 annual result was -$82.3 million, down 124.84% from the prior year.
- Net Cash Flow eased to -$82.4 million in Q2 2026, from -$47.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $337.8 million in Q4 2024 and troughed at -$1.0 billion in Q2 2022.
- A 5-year average of -$81.6 million and a median of -$12.9 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow soared 441.93%; it then tumbled 936.63% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$453.5 million in 2022, then surged by 113.74% to $62.3 million in 2023, then soared by 441.93% to $337.8 million in 2024, then sank by 37.85% to $209.9 million in 2025, then plunged by 139.25% to -$82.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$82.4 million in Q2 2026, -$47.4 million in Q1 2026, and $209.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 98.04 Bn | 98.04 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.91 Bn | 57.22 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.84 Bn | 61.84 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | - |
| 10 | Enterprise Financial Services | 2.33 Bn | 1.78 Bn | - | -82.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -82.41 Mn |
| Jun 30, 2026 | -82.41 Mn |
| Mar 31, 2026 | -47.43 Mn |
| Mar 31, 2026 | -47.43 Mn |
| Dec 31, 2025 | 209.95 Mn |
| Dec 31, 2025 | 209.95 Mn |
| Sep 30, 2025 | -19.57 Mn |
| Sep 30, 2025 | -19.57 Mn |
| Jun 30, 2025 | 9.85 Mn |
| Jun 30, 2025 | 9.85 Mn |
| Mar 31, 2025 | -282.50 Mn |
| Mar 31, 2025 | -282.50 Mn |
| Dec 31, 2024 | 337.79 Mn |
| Dec 31, 2024 | 337.79 Mn |
| Sep 30, 2024 | 33.61 Mn |
| Sep 30, 2024 | 33.61 Mn |
| Jun 30, 2024 | 23.36 Mn |
| Jun 30, 2024 | 23.36 Mn |
| Mar 31, 2024 | -63.61 Mn |
| Mar 31, 2024 | -63.61 Mn |