EFSC - ENTERPRISE FINANCIAL SERVICES CORP


56.06
-0.680   -1.213%

Share volume: 188,148
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$56.74
-0.68
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 11-01-2024 02-28-2025 05-02-2025 08-01-2025 10-31-2025 02-27-2026
Cash flow financing 87.004 M -53.084 M 227.771 M 618.921 M 43.221 M 315.093 M 246.880 M 197.973 M
Other financing cash flows -2.427 M 1.472 M 1.079 M -5.263 M -2.060 M -10.000 K 2.622 M 48.989 M
Cash flow -63.609 M 23.355 M 33.605 M 337.790 M -282.500 M 9.850 M -19.565 M 209.947 M
Net income 40.401 M 45.446 M 50.585 M 48.834 M 49.961 M 51.384 M 45.235 M 54.794 M
Depreciation 1.253 M 1.338 M 1.315 M 1.243 M 1.327 M 1.764 M 1.633 M 2.059 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -180.502 M -69.000 K -283.192 M -333.108 M -365.743 M -366.530 M -315.809 M -30.868 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -10.316 M -10.665 M -11.003 M -11.316 M -11.655 M -12.018 M -12.411 M -12.759 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.954 M 1.787 M 853.000 K 1.881 M 4.401 M 2.320 M 2.243 M 3.021 M
Cash Change -63.609 M 23.355 M 33.605 M 337.790 M -282.500 M 9.850 M -19.565 M 209.947 M