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
Depreciation and Depletion (Quarter)	1.46M	1.56M	1.54M	1.47M	1.42M	1.38M	1.30M	1.27M	1.27M	1.27M	1.27M	1.25M	1.34M	1.31M	1.24M	1.33M	1.76M	1.63M	2.06M	2.06M
Share-based Compensation (Quarter)	1.51M	1.32M	1.91M	1.69M	2.12M	2.12M	2.08M	2.47M	2.67M	2.67M	2.34M	2.38M	2.64M	2.56M	3.29M	3.13M	3.06M	3.02M	4.28M	4.30M
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
Gains from Investment Securities (Quarter)	-25.44M	-3.80M		4.18M	15.26M	-19.39M	-0.14M		21.70M	62.32M	-33.91M		14.40M	-14.40M	28.14M	6.64M	-6.64M	1.13M	5.37M	1.29M
Asset Writedowns and Impairment (Quarter)		0.40M	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	1.50M	11.40M	-1.62M	4.38M	-7.25M	-1.15M	-1.07M	-0.97M	-0.96M	7.60M	-1.03M	-1.03M	4.97M	-7.01M	-1.03M	2.63M	0.74M	1.38M	1.40M
Depreciation & Amortization (CF) (Quarter)	1.46M	1.56M	1.54M	1.47M	1.42M	1.38M	1.30M	1.27M	1.27M	1.27M	1.27M	1.25M	1.34M	1.31M	1.24M	1.33M	1.76M	1.63M	2.06M	2.06M
Change in Working Capital
Change in Accured Expenses (Quarter)
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	-1.42M	2.52M	-0.82M	0.36M	-0.32M	0.41M		0.21M		10.81M	0.47M	0.70M	2.92M	0.35M		7.88M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	61.99M	27.10M	1.21M					65.72M	-62.10M		-131.53M	70.14M	37.53M	-103.09M	2.21M	103.62M	94.41M	96.91M	140.40M	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)	-0.95M	-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)				-123.59M	-0.72M	-27.84M	152.16M	-109.20M	-12.67M	-15.59M	137.46M	-91.15M	-16.98M	-7.46M	115.59M	-25.19M	-44.99M	133.43M
Long-Term Debt Repayments (Quarter)	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	11.43M						2.26M	2.26M	2.26M
Short-Term Debt issuances (Quarter)	6.55M	10.69M	111.52M	-123.59M	-0.72M	-27.84M	128.12M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	11.83M	21.24M	27.52M	16.97M	15.95M								8.60M	9.79M	11.26M	10.62M	0.01M		3.52M	27.24M
Preferred Shares Issued (Quarter)			72.00M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	5.63M	7.30M	-18.57M	7.92M	-5.75M	0.94M	30.50M	0.94M	17.73M	-15.86M	34.55M	0.94M	0.94M	27.30M	10.38M	0.94M	0.94M	0.94M	0.94M	0.94M
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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