Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $51 | $50 | $49 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$2 | $2 | -$5 | -$7 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$8 | -$1 | -$16 | -$4 |
| Other Non-Cash | $8 | $3 | $5 | $9 |
| Operating Cash Flow | $49 | $61 | $40 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290 | -$411 | -$331 | -$326 |
| Inv. Sales/Matur. | $108 | $97 | $120 | $147 |
| Other Inv. Act. | -$132 | -$50 | -$151 | -$152 |
| Investing Cash Flow | -$316 | -$367 | -$366 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $44 | $180 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$11 | -$11 |
| Dividends Paid | -$11 | -$11 | -$11 | -$10 |
| Other Fin. Act. | $253 | $283 | -$114 | $681 |
| Financing Cash Flow | $247 | $315 | $43 | $619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $10 | -$283 | $338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492 | $482 | $764 | $426 |
| End Cash | $472 | $492 | $482 | $764 |
| Free Cash Flow | $47 | $59 | $36 | $50 |