Enterprise Financial Services EFSC Cash Flow Statement (2009-2026)

NASDAQ EFSC
$62.40 -0.35 (-0.56%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Enterprise Financial Services Quarterly Cash Flow Statement

Periods 71 quarters
Latest Sep 2026

Enterprise Financial Services reported cash from operations of $72.73M and free cash flow of $71.13M for the quarter ended Sep 2026, up 47.3% year over year. This cash flow statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income
50.81M47.69M45.15M50.20M60.00M55.74M49.13M44.67M44.53M40.40M45.45M50.59M48.83M49.96M51.38M45.24M54.79M49.36M40.93M42.44M
Depreciation, Depletion & Amortization
Depreciation and Depletion
1.54M1.47M1.42M1.38M1.31M1.27M1.27M1.27M1.27M1.25M1.34M1.32M1.24M1.33M1.76M1.63M2.06M2.06M2.04M2.10M
Amortization of Intangibles
1.50M1.43M1.33M1.31M1.33M1.24M1.14M1.12M1.11M1.05M0.94M0.93M0.92M0.86M0.75M0.74M1.38M1.40M1.30M1.28M
Amortization of Deferred Charges
0.43M-1.06M0.34M1.61M0.50M1.71M1.03M1.03M1.05M1.03M1.06M1.06M0.63M0.80M0.86M
Depreciation & Amortization (CF)Depreciation & Amortization
1.54M1.47M1.42M1.38M1.31M1.27M1.27M1.27M1.27M1.25M1.34M1.32M1.24M1.33M1.76M1.63M2.06M2.06M2.04M2.10M
Provision for Losses
-3.66M-4.07M0.66M0.68M2.12M4.18M6.34M8.03M18.05M5.76M4.82M4.10M6.83M5.18M3.47M8.45M9.24M7.24M14.21M18.11M
Share-based Compensation
1.91M1.69M2.12M2.12M2.08M2.47M2.67M2.68M2.34M2.38M2.64M2.56M3.29M3.13M3.06M3.02M4.28M4.30M3.57M3.35M
Deferred Taxes
9.36M5.25M-0.60M-2.85M0.40M2.52M-1.74M-0.88M2.48M1.23M-0.30M1.04M-5.50M-4.50M1.71M-1.52M-1.28M2.22M0.69M4.64M
Amortization of Securities Premiums, NetSecurities Amortization
-1.64M-1.63M-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-0.80M-0.86M
Gains from Investment Securities
0.38M0.22M0.11M-0.06M-2.15M
Gains from Sales and Divestitures
0.02M-0.09M-0.02M0.09M0.10M0.00M0.00M3.16M-0.07M0.02M0.06M0.01M6.17M-0.30M0.98M-2.69M
Bank-Owned Life Insurance Income (CF)BOLI Income (CF)
-75.00M-0.01M
Asset Writedowns and Impairment
Other non-cash items
0.37M1.07M-0.05M0.73M0.07M2.01M0.89M2.01M-0.39M0.78M0.07M0.66M-0.52M0.53M0.81M0.11M3.56M1.71M2.19M1.85M
Originations of Loans Held for SaleLHFS Originations
38.97M27.81M15.54M13.93M10.19M2.92M6.66M4.98M5.05M7.04M7.14M4.12M5.12M5.58M6.57M7.78M7.25M4.20M9.57M5.56M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
35.18M29.64M15.15M18.48M9.75M3.88M6.40M5.37M4.94M6.82M7.20M4.43M5.34M5.72M6.03M7.77M7.06M4.73M8.90M6.56M
Change in Working Capital
Change in Interest Receivables
Change in Accrued Expenses
4.83M4.62M4.17M
Change in Other Operating AssetsOther Assets Change
33.85M30.31M27.70M
Change in Other Operating LiabilitiesOther Liabilities Change
Change in Working Capital
-4.72M-8.08M13.61M13.68M-39.20M
Other Operating ActivitiesOther Operating
37.00M10.90M-9.48M-11.41M67.14M0.03M1.45M-1.31M25.48M-0.37M1.01M1.05M1.96M-75.87M-0.10M-0.09M1.17M-0.78M1.39M-0.42M
Cash from Operations
54.95M49.88M64.87M73.11M28.78M69.18M70.61M49.47M78.99M29.89M76.51M89.03M51.98M40.02M61.29M49.36M42.84M58.50M68.66M72.73M
Investing Activities
Capital Expenditures
0.87M0.46M0.55M0.32M0.61M0.68M0.92M0.59M4.36M2.95M1.79M0.85M1.88M4.40M2.32M2.24M3.02M1.02M1.66M1.60M
Sales of Property, Plant and Equipment
1.49M0.21M0.04M0.04M0.27M-0.02M0.02M
Investment Securities
Purchase of AFS Securities
231.96M313.88M231.03M90.82M92.51M86.74M68.05M44.18M119.84M78.70M48.95M198.02M237.94M224.10M264.39M233.16M565.86M206.19M437.47M159.92M
Purchase of HTM Securities
1.12M82.16M32.41M66.31M14.60M6.54M9.75M25.47M10.27M18.22M81.69M81.17M90.82M84.24M3.47M-0.99M
Purchase of Investments - Total
233.89M323.15M324.48M121.76M160.14M140.46M111.93M61.49M176.03M124.84M88.42M289.42M326.14M330.61M411.03M290.15M576.21M217.09M521.71M188.69M
Sale of AFS Securities
28.74M11.65M-78.70M-48.95M-198.02M325.67M-224.10M-264.39M-233.16M860.70M-206.19M-437.47M-159.92M
Maturities of AFS Securities
83.37M63.51M63.61M56.11M55.68M65.73M54.07M52.13M61.18M70.14M37.53M77.50M131.71M103.62M94.41M96.91M140.40M177.16M144.54M101.13M
Sale and Maturity of AFS Securities
116.93M
Sale of HTM Securities
429.68M709.92M
Maturities of HTM Securities
7.07M5.10M3.57M2.15M1.09M2.04M1.59M1.46M4.05M1.48M1.99M1.11M1.79M7.61M11.31M17.78M17.58M4.88M
Sale and Maturity of HTM Securities
7.07M5.10M3.57M2.15M1.09M2.04M1.59M1.46M4.05M1.48M1.99M1.11M2.21M1.79M7.61M11.31M4.28M17.78M17.58M4.88M
Sale and Maturity of Investments - Total
528.40M191.88M72.89M65.34M772.47M139.65M91.98M68.08M84.95M20.81M16.54M-112.89M472.47M-112.00M-96.51M-67.58M1,029.55M15.39M-223.63M-19.39M
Change in Net Loans
-95.59M39.54M211.85M86.48M384.81M285.16M504.21M154.54M294.37M177.36M-26.45M87.74M159.58M110.81M144.40M201.77M29.12M-67.59M225.55M481.01M
Proceeds from Sales of LoansLoan Sales
-5.92M1.42M0.42M0.68M-2.52M-0.50M-1.51M46.99M-1.39M-0.02M33.93M26.10M23.73M27.28M
Net Change in Interest-Bearing Deposits in BanksBank Deposits Chg.
Acquisitions
-425.28M
Divestments
Change in Acquisitions & Divestments
1.21M1.25M2.13M4.93M4.69M41.11M34.73M13.02M4.02M26.41M23.98M5.40M4.90M58.25M46.07M8.85M34.14M29.63M
Other Investing ActivitiesOther Investing
-846.36M-129.69M-2.46M-13.81M-700.94M-32.30M-35.56M22.50M-50.55M78.82M23.20M202.30M-317.98M153.27M203.37M176.13M-452.06M190.13M573.91M125.78M
Cash from Investing Activities
-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-30.87M91.13M-364.50M-535.29M
Financing Activities
Net Change in DepositsDeposits Chg.
302.61M-134.57M-103.94M0.19M-450.21M-311.96M-28.08M106.26M-153.41M122.97M5.94M-199.01M37.27M64.18M
Net Change in Fed Funds Purchased and ReposRepos Chg.
111.52M-123.59M-0.72M-27.84M128.13M
Debt Issuance and Repayment
Long-Term Debt Issuances
50.00M-150.00M100.00M125.00M-47.00M-78.00M63.25M0.02M
Long-Term Debt Repayments
51.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M11.43M25.19M44.99M-4.67M2.26M68.37M111.18M-113.09M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-51.43M-123.59M-0.72M-27.84M-1.43M-109.20M-12.67M-15.59M98.57M-91.15M-16.98M-7.46M-25.19M-44.99M-24.63M-2.26M-68.37M-111.18M113.11M
Net Short-Term Debt Issued (Repaid)Net ST Debt
-123.59M123.59M100.00M50.00M-150.00M125.00M-47.00M72.00M-150.00M205.00M89.00M33.00M-327.00M208.00M-144.00M
Net Debt Issuances and Repayments
-51.43M-247.18M122.87M-27.84M98.57M-109.20M37.33M-165.59M98.57M33.85M-63.98M64.55M-150.00M179.81M44.01M8.38M-329.26M-68.37M96.82M-30.89M
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
27.52M16.97M15.95M8.60M9.79M11.26M10.62M0.01M3.52M27.24M22.80M34.04M
Net Shares Issued and Repurchased
-27.52M-16.97M-15.95M-8.60M-9.79M-11.26M-10.62M-0.01M-3.52M-27.24M-22.80M-34.04M
Preferred Shares Issued
72.00M
Preferred Shares Repurchased
Net Preferred Shares Issued and Repurchased
72.00M
Net Equity Issued and Repurchased
44.48M-16.97M-15.95M-8.60M-9.79M-11.26M-10.62M-0.01M-3.52M-27.24M-22.80M-34.04M
Dividend Payments
Dividends Paid - Common
7.59M7.92M8.19M8.56M8.94M9.33M9.34M9.35M9.35M9.38M9.73M10.07M10.38M10.72M11.08M11.47M11.82M12.17M12.33M12.52M
Dividends Paid - Preferred
1.23M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M
Dividends Paid - Common and PreferredDividends Paid
7.59M9.14M9.12M9.50M9.88M10.27M10.28M10.28M10.29M10.32M10.67M11.00M11.32M11.66M12.02M12.41M12.76M13.11M13.27M13.46M
Other Financing ActivitiesOther Financing
517.02M303.74M-598.56M47.45M-227.65M773.95M728.57M469.08M177.89M103.31M-45.82M256.08M791.49M84.69M245.85M118.81M543.51M-88.35M152.68M476.76M
Cash from Financing Activities
614.00M208.04M-637.48M-123.10M-10.64M202.85M492.24M113.70M372.43M87.00M-53.08M227.77M618.92M43.22M315.09M246.88M197.97M-197.07M213.43M398.37M
Misc.
Change in Cash
632.40M-40.37M-1,036.52M-199.93M-453.52M-6.28M36.94M48.68M62.33M-63.61M23.36M33.61M337.79M-282.50M9.85M-19.57M209.95M-47.43M-82.41M-64.19M
Beginning Cash Balance
75.48M
Ending Cash Balance
2,021.69M1,981.32M944.80M744.88M291.36M285.08M322.02M370.70M433.03M369.42M392.78M426.38M764.17M481.67M491.52M471.96M681.90M634.47M552.06M487.87M
Net Cash Flow
632.40M-40.37M-1,036.52M-199.93M-453.52M-6.28M36.94M48.68M62.33M-63.61M23.36M33.61M337.79M-282.50M9.85M-19.57M209.95M-47.43M-82.41M-64.19M
Free Cash Flow
54.08M49.43M64.32M72.79M28.17M68.50M69.69M48.88M74.62M26.94M74.72M88.17M50.10M35.62M58.97M47.12M39.82M57.48M67.01M71.13M
Supplemental
Interest Paid
7.28M4.73M7.15M10.64M18.22M27.49M47.21M54.51M66.19M70.80M71.77M72.26M69.54M63.72M66.49M66.95M62.86M60.47M61.80M60.29M
Income Taxes PaidTaxes Paid
11.62M0.98M13.91M15.62M15.50M21.70M12.31M16.10M0.02M14.38M12.79M0.95M6.64M17.98M21.52M36.72M5.73M15.92M14.53M

Enterprise Financial Services Cash Flow Statement API

Pull Enterprise Financial Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EFSC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY