Enterprise Financial Services Corp
EFSCP | NASDAQ
$15.66
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.93M | 49.36M | 54.79M | 45.24M | 51.38M | 49.96M | 48.83M | 50.59M | 45.45M | 40.4M | 44.53M | 44.67M | 49.13M | 55.74M | 60M | 50.2M | 45.15M | 47.69M | 50.81M | 13.91M | 38.41M | 29.93M |
Depreciation & Amortization | 3.57M | 3.74M | 3.67M | 2.59M | 2.79M | 2.39M | 2.37M | 2.52M | 2.57M | 2.62M | 2.72M | 2.69M | 2.92M | 3.01M | 3.48M | 3.19M | 3.79M | 3.55M | 4.65M | 3.49M | 2.84M | 3.16M |
Stock-Based Compensation | 3.57M | 4.3M | 4.28M | 3.02M | 3.06M | 3.13M | 3.29M | 2.56M | 2.64M | 2.38M | 2.34M | 2.68M | 2.67M | 2.47M | 2.08M | 2.12M | 2.12M | 1.69M | 1.91M | 1.33M | 1.51M | 1.28M |
Other Working Capital | 1.71M | -9.83M | -25.46M | -8.21M | -968K | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M | 9.86M | 24.26M | -46.59M |
Other Non-Cash Items | 18.05M | 8.86M | 7.53M | 8.25M | 3.31M | 4.76M | 8.58M | 2.69M | 6.07M | 6M | 18.62M | 9.57M | 7.46M | 6.85M | 3.38M | 6.88M | 830K | -208K | -5.28M | 25.23M | 1.31M | 5.04M |
Deferred Income Tax | 843K | 2.06M | -1.97M | -1.52M | 1.71M | -4.61M | -6.7M | 1.04M | -701K | 871K | 1.79M | -879K | -1.87M | 2.43M | -954K | -2.96M | -636K | 5.24M | 7.58M | -13.18M | 421K | 3.51M |
Change in Working Capital | 1.71M | -9.83M | -25.46M | -8.21M | -968K | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M | 9.86M | 24.26M | -46.59M |
Operating Cash Flow | 68.66M | 58.5M | 42.84M | 49.36M | 61.29M | 40.02M | 51.98M | 89.03M | 76.51M | 29.89M | 78.99M | 49.47M | 70.61M | 69.18M | 28.78M | 73.11M | 64.87M | 49.88M | 54.95M | 40.64M | 68.67M | -3.68M |
Capital Expenditures | -1.66M | -1.02M | -3.02M | -2.24M | -2.32M | -4.4M | -1.88M | -853K | -1.79M | -2.95M | -4.36M | -590K | -922K | -681K | -609K | -317K | -547K | -457K | -865K | -788K | -358K | -489K |
Cash Acquisitions | -250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -521.71M | -217.09M | -576.21M | -290.15M | -411.03M | -330.61M | -326.14M | -289.42M | -88.42M | -124.84M | -176.03M | -61.49M | -111.93M | -140.46M | -160.14M | -121.76M | -324.48M | -323.15M | -233.89M | -233.68M | -199.02M | -122.45M |
Sales Maturities Of Investments | 422.28M | 203.8M | 407.48M | 108.21M | 97.12M | 119.94M | 146.81M | 134.4M | 13.11M | 98.03M | 80.9M | 142.46M | 14.55M | 137.61M | 69.76M | 66.56M | 65.94M | 69.85M | 91.65M | 126.14M | 77.93M | 88.93M |
Other Investing Acitivies | -263.16M | 105.2M | 140.88M | -131.63M | -50.3M | -150.68M | -151.89M | -127.32M | 77.03M | -150.74M | -289.59M | -194.87M | -427.61M | -274.77M | -380.67M | -94.42M | -204.81M | -44.53M | 106.56M | 280.07M | 64.97M | -67.83M |
Investing Cash Flow | -364.5M | 91.13M | -30.87M | -315.81M | -366.53M | -365.74M | -333.11M | -283.19M | -69K | -180.5M | -389.08M | -114.49M | -525.91M | -278.3M | -471.66M | -149.93M | -463.9M | -298.29M | -36.55M | 171.74M | -56.47M | -101.84M |
Debt Repayment | 268.9M | -68.37M | -186.29M | 6.12M | 44.01M | 179.81M | -39.99M | 64.55M | -33.85M | 22.42M | 115.46M | -167.02M | 35.9M | -110.63M | 226.7M | -79.27M | -2.15M | -125.02M | 60.09M | -150.74M | 5.12M | -71.69M |
Common Stock Repurchased | -22.8M | -27.24M | -3.52M | n/a | -14K | -10.62M | -11.26M | -9.79M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.95M | -16.97M | -27.52M | -21.39M | -10.57M | -1.11M |
Dividend Paid | -13.27M | -13.11M | -12.76M | -12.41M | -12.02M | -11.66M | -11.32M | -11M | -10.67M | -10.32M | -10.29M | -10.28M | -10.28M | -10.27M | -9.88M | -9.5M | -9.12M | -9.14M | -7.59M | -7.31M | -5.63M | -5.63M |
Other Financial Acitivies | -19.4M | -88.35M | 400.54M | 253.18M | 283.12M | -114.32M | 681.49M | 184.02M | 23K | 74.9M | 267.26M | 291M | 466.61M | 323.75M | -227.46M | -34.33M | -610.26M | 359.17M | 589.02M | 347.35M | 124.06M | 530.06M |
Financial Cash Flow | 213.43M | -197.07M | 197.97M | 246.88M | 315.09M | 43.22M | 618.92M | 227.77M | -53.08M | 87M | 372.43M | 113.7M | 492.24M | 202.85M | -10.64M | -123.1M | -637.48M | 208.04M | 614M | 167.92M | 112.98M | 451.63M |
Net Cash Flow | -82.41M | -47.43M | 209.95M | -19.57M | 9.85M | -282.5M | 337.79M | 33.61M | 23.36M | -63.61M | 62.33M | 48.68M | 36.94M | -6.28M | -453.52M | -199.93M | -1.04B | -40.37M | 632.4M | 380.3M | 125.18M | 346.11M |
Free Cash Flow | 67.01M | 57.48M | 39.82M | 47.12M | 58.97M | 35.62M | 50.1M | 88.17M | 74.72M | 26.94M | 74.62M | 48.88M | 69.69M | 68.5M | 28.17M | 72.79M | 64.32M | 49.43M | 54.08M | 39.85M | 68.31M | -4.16M |
Adj. Free Cash Flow | 63.43M | 53.18M | 35.54M | 44.1M | 55.9M | 32.49M | 46.8M | 85.61M | 72.08M | 24.56M | 72.29M | 46.2M | 67.02M | 66.03M | 26.1M | 70.67M | 62.2M | 47.74M | 52.17M | 38.52M | 66.8M | -5.44M |
Maintenance CapEx | -1.66M | -1.02M | n/a | n/a | -1.63M | -4.23M | -1.28M | n/a | -84.48K | -143.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3.02M | -2.24M | -690.98K | -166.34K | -603.04K | -853K | -1.7M | -2.81M | -4.36M | -590K | -922K | -681K | -609K | -317K | -547K | -457K | -865K | -788K | -358K | -489K |
Owner Earnings | 67.01M | 57.48M | 42.84M | 49.36M | 59.66M | 35.79M | 50.7M | 89.03M | 76.42M | 29.75M | 78.99M | 49.47M | 70.61M | 69.18M | 28.78M | 73.11M | 64.87M | 49.88M | 54.95M | 40.64M | 68.67M | -3.68M |
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