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%
View ratios
| 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 |