Enterprise Financial Services Cash Flow Statement (2010-2026) | EFSC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	38.41M	13.91M	50.81M	47.69M	45.15M	50.20M	60.00M	55.74M	49.13M	44.66M	44.53M	40.40M	45.45M	50.59M	48.83M	49.96M	51.38M	45.23M	54.79M	49.36M
Share-based Compensation (Quarter)	1.51M	1.32M	1.70M	4.18M	-0.37M	2.12M	3.58M	2.47M	2.67M	0.87M	4.14M	0.98M		0.40M	0.65M		6.19M	-5.06M	12.36M	1.29M
Deferred Taxes (Quarter)	0.19M	-12.84M	9.36M	5.25M	-0.60M	-2.85M	0.40M	2.52M	-1.74M	-0.88M	2.48M	1.23M	-0.29M	1.04M	-5.50M	-4.50M	1.71M	-1.51M	-1.28M	2.22M
Asset Writedowns and Impairment (Quarter)		0.40M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	41.42M	34.36M	35.18M	29.64M	15.15M	18.48M	9.75M	3.88M	6.39M	5.37M	4.94M	6.82M	7.20M	4.43M	5.34M	5.72M	6.03M	7.77M	7.05M	4.73M
Cash from Operations (Quarter)	68.67M	40.63M	54.95M	49.88M	64.87M	73.11M	28.78M	69.18M	70.61M	49.47M	78.99M	29.89M	76.51M	89.03M	51.98M	40.02M	61.29M	49.36M	42.84M	58.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.99M	-1.78M	-1.64M	-1.62M	-1.53M	-1.33M	-1.15M	-1.07M	-0.97M	-0.96M	-1.00M	-1.03M	-1.03M	-1.05M	-0.98M	-1.03M	-1.06M	-1.06M	-0.59M	-0.63M
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-24.19M	-9.86M	4.72M	8.08M	-13.61M	-13.68M	39.20M	1.32M	-10.30M	9.26M	-8.98M	22.37M	-20.49M	-29.63M	4.40M	15.61M	0.97M	8.21M	25.46M	9.83M
Investing Activities
Change in Net Loans (Quarter)	-60.54M	-52.23M	-95.59M	39.54M	211.84M	86.48M	384.81M	285.16M	504.21M	154.53M	294.37M	177.36M	-26.45M	87.73M	159.58M	110.81M	144.40M	201.77M	29.12M	-67.59M
Capital Expenditures (Quarter)	0.36M	0.79M	0.86M	0.46M	0.55M	0.32M	0.61M	0.68M	0.92M	0.59M	4.36M	2.95M	1.79M	0.85M	1.88M	4.40M	2.32M	2.24M	3.02M	1.02M
Sales of Property, Plant and Equipment (Quarter)	5.09M	0.37M	-5.92M	1.42M	0.41M	-0.34M	1.03M	0.36M	-0.32M	0.41M		0.21M		10.81M	-11.02M	0.70M	2.92M	0.35M		7.88M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-69.95M	27.10M	-27.10M	1.25M			237.66M	2.04M	117.76M		-131.53M	26.41M	-22.94M	181.70M	-178.37M	1.79M	196.24M	-177.33M	112.67M	17.78M
Cash from Investing Activities (Quarter)	-56.47M	171.74M	-36.55M	-298.29M	-463.90M	-149.93M	-471.66M	-278.30M	-525.91M	-114.49M	-389.08M	-180.50M	-0.07M	-283.19M	-333.11M	-365.74M	-366.53M	-315.81M	-30.87M	91.13M
Financing Activities
Other financing activities (Quarter)		-0.64M	1.00M	-1.16M	1.26M	0.69M	0.98M	-1.74M	1.39M	0.95M	0.80M	-2.43M	1.47M	1.08M	0.32M	-2.06M	-0.01M	2.62M	0.82M	-3.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			7.14M	-123.59M	-0.72M	-27.84M	157.87M	-109.20M	-12.67M	-15.59M	143.18M	-91.15M	-16.98M	119.56M	-11.43M		-70.18M	133.43M	-58.73M	2.26M
Long-Term Debt Repayments (Quarter)	1.43M	1.43M		1.43M	1.43M	1.43M		1.43M	1.43M	1.43M		11.43M
Short-Term Debt issuances (Quarter)	6.55M	10.69M	101.60M	-123.59M	-0.72M	-27.84M	128.12M								-5.58M	25.19M			-15.09M	66.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	5.63M	7.30M	7.59M	7.92M	8.19M	8.56M	8.94M	9.33M	9.34M	9.35M	9.35M	9.38M	9.73M	10.06M	10.38M	10.72M	11.08M	11.47M	11.82M	12.17M
Misc.
Cash from Financing Activities (Quarter)	112.98M	167.92M	614.00M	208.04M	-637.48M	-123.10M	-10.64M	202.85M	492.24M	113.70M	372.43M	87.00M	-53.08M	227.77M	618.92M	43.22M	315.09M	246.88M	197.97M	-197.07M
Change in Cash (Quarter)	125.18M	380.30M	632.40M	-40.37M	-1036.52M	-199.93M	-453.52M	-6.28M	36.94M	48.67M	62.33M	-63.61M	23.36M	33.60M	337.79M	-282.50M	9.85M	-19.57M	209.95M	-47.43M
Free Cash Flow (Quarter)	68.31M	39.85M	54.08M	49.43M	64.32M	72.79M	28.17M	68.50M	69.69M	48.88M	74.62M	26.93M	74.72M	88.17M	50.10M	35.62M	58.97M	47.12M	39.82M	57.48M
Net Cash Flow (Quarter)	125.18M	380.30M	632.40M	-40.37M	-1036.52M	-199.93M	-453.52M	-6.28M	36.94M	48.67M	62.33M	-63.61M	23.36M	33.60M	337.79M	-282.50M	9.85M	-19.57M	209.95M	-47.43M

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Enterprise Financial Services Cash Flow Statement (2010-2026) | EFSC

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Enterprise Financial Services Cash Flow Statement (2010-2026) | EFSC

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