Enterprise Financial Services Corp
EFSCP | NASDAQ
$15.66
+$0.02 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$15.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 201.37M | 185.27M | 194.06M | 203.04M | 133.06M | 74.38M |
Depreciation & Amortization | 11.43M | 10.07M | 11.34M | 14.01M | 14.15M | 11.83M |
Stock-Based Compensation | 13.49M | 10.87M | 10.15M | 8.01M | 6.02M | 4.18M |
Other Working Capital | -50.25M | 23.35M | 8.71M | -19.98M | -17.26M | 876K |
Other Non-Cash Items | 23.85M | 23.33M | 42.5M | 10.88M | 26.29M | 58.85M |
Deferred Income Tax | -6.38M | -5.49M | 1.48M | 688K | -1.68M | -14.59M |
Change in Working Capital | -50.25M | 23.35M | 8.71M | -19.98M | -17.26M | 876K |
Operating Cash Flow | 193.52M | 247.4M | 268.24M | 216.64M | 160.58M | 135.51M |
Capital Expenditures | -11.99M | -7.48M | -6.56M | -1.93M | -2.5M | -2.26M |
Cash Acquisitions | 277.04M | n/a | n/a | n/a | 212.64M | 62.11M |
Purchase of Investments | -1.61B | -828.82M | -489.91M | -929.54M | -789.05M | -502.96M |
Sales Maturities Of Investments | 732.76M | 392.35M | 375.97M | 263.81M | 401.6M | 434.5M |
Other Investing Acitivies | -468.76M | -352.93M | -1.19B | -716.13M | 154.19M | -694.23M |
Investing Cash Flow | -1.08B | -796.87M | -1.31B | -1.38B | -23.11M | -702.83M |
Debt Repayment | 43.65M | -17.01M | -126.29M | 20.26M | -157.22M | -160.53M |
Common Stock Repurchased | -14.15M | -29.64M | n/a | -32.92M | -60.59M | -15.35M |
Dividend Paid | -48.84M | -43.3M | -41.12M | -37.64M | -26.15M | -19.8M |
Other Financial Acitivies | 822.51M | 970.56M | 1.35B | -512.88M | 1.52B | 1.13B |
Financial Cash Flow | 803.17M | 880.61M | 1.18B | -563.19M | 1.35B | 937.76M |
Net Cash Flow | -82.27M | 331.14M | 141.67M | -1.73B | 1.48B | 370.45M |
Free Cash Flow | 181.53M | 239.93M | 261.68M | 214.71M | 158.08M | 133.26M |
Adj. Free Cash Flow | 168.04M | 229.05M | 251.54M | 206.7M | 152.06M | 129.08M |
Maintenance CapEx | -3.64M | -875.85K | n/a | n/a | n/a | -2.01M |
Growth CapEx | -8.34M | -6.6M | -6.56M | -1.93M | -2.5M | -247.1K |
Owner Earnings | 189.87M | 246.52M | 268.24M | 216.64M | 160.58M | 133.5M |
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