Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,235 | $51,384 | $49,961 | $48,834 |
| Dep. & Amort. | $2,587 | $2,787 | $2,388 | $2,369 |
| Deferred Tax | -$1,515 | $1,708 | -$4,607 | -$6,699 |
| Stock-Based Comp. | $3,022 | $3,064 | $3,128 | $3,294 |
| Change in WC | -$8,211 | -$968 | -$15,611 | -$4,396 |
| Other Non-Cash | $8,246 | $3,312 | $4,763 | $8,575 |
| Operating Cash Flow | $49,364 | $61,287 | $40,022 | $51,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,243 | -$2,320 | -$4,401 | -$1,881 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290,154 | -$411,032 | -$330,606 | -$326,139 |
| Inv. Sales/Matur. | $108,213 | $97,123 | $119,940 | $146,805 |
| Other Inv. Act. | -$131,625 | -$50,301 | -$150,676 | -$151,893 |
| Investing Cash Flow | -$315,809 | -$366,530 | -$365,743 | -$333,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,116 | $44,006 | $179,814 | -$39,993 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14 | -$10,616 | -$11,256 |
| Dividends Paid | -$11,473 | -$11,081 | -$10,717 | -$10,379 |
| Other Fin. Act. | $253,175 | $283,119 | -$114,322 | $681,486 |
| Financing Cash Flow | $246,880 | $315,093 | $43,221 | $618,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,565 | $9,850 | -$282,500 | $337,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491,520 | $481,670 | $764,170 | $426,380 |
| End Cash | $471,955 | $491,520 | $481,670 | $764,170 |
| Free Cash Flow | $47,121 | $58,967 | $35,621 | $50,096 |