Enterprise Financial Services Corp
EFSCP | NASDAQ
$15.66
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM 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 | 190.32M | 200.78M | 201.37M | 195.41M | 200.76M | 194.83M | 185.27M | 180.96M | 175.04M | 178.72M | 194.06M | 209.53M | 215.07M | 211.09M | 203.04M | 193.85M | 157.57M | 150.82M | 133.06M | 111.18M | 115.21M | 91.44M |
Depreciation & Amortization | 13.57M | 12.79M | 11.43M | 10.13M | 10.06M | 9.85M | 10.07M | 10.43M | 10.6M | 10.95M | 11.34M | 12.09M | 12.59M | 13.46M | 14.01M | 15.18M | 15.49M | 14.54M | 14.15M | 12.49M | 11.9M | 11.97M |
Stock-Based Compensation | 15.18M | 14.67M | 13.49M | 12.51M | 12.05M | 11.63M | 10.87M | 9.92M | 10.03M | 10.05M | 10.15M | 9.89M | 9.33M | 8.79M | 8.01M | 7.84M | 7.04M | 6.43M | 6.02M | 5.22M | 4.93M | 4.49M |
Other Working Capital | -41.79M | -44.47M | -50.25M | -29.19M | 8.65M | 30.11M | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.67M | 21.32M | -17.19M | -16.81M | -19.14M | -43.49M |
Other Non-Cash Items | 42.68M | 27.95M | 23.85M | 24.9M | 19.34M | 22.1M | 23.33M | 33.38M | 40.26M | 41.65M | 42.5M | 27.26M | 24.57M | 17.94M | 10.88M | 2.22M | 20.57M | 21.04M | 26.29M | 42.83M | 34.33M | 45.64M |
Deferred Income Tax | -578K | 287K | -6.38M | -11.11M | -8.56M | -10.97M | -5.49M | 3M | 1.09M | -79K | 1.48M | -1.27M | -3.35M | -2.13M | 688K | 9.22M | -1M | 56K | -1.68M | -13.95M | -5.52M | -10.78M |
Change in Working Capital | -41.79M | -44.47M | -50.25M | -29.19M | 8.65M | 30.11M | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.67M | 21.32M | -17.19M | -16.81M | -19.14M | -43.49M |
Operating Cash Flow | 219.37M | 212M | 193.52M | 202.65M | 242.31M | 257.53M | 247.4M | 274.41M | 234.85M | 228.95M | 268.24M | 218.04M | 241.68M | 235.93M | 216.64M | 242.8M | 210.33M | 214.13M | 160.58M | 140.9M | 141.65M | 99.28M |
Capital Expenditures | -7.95M | -8.61M | -11.99M | -10.85M | -9.46M | -8.92M | -7.48M | -9.96M | -9.69M | -8.83M | -6.56M | -2.8M | -2.53M | -2.15M | -1.93M | -2.19M | -2.66M | -2.47M | -2.5M | -2.26M | -1.57M | -1.83M |
Cash Acquisitions | n/a | 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 | 62.11M | 62.11M | 62.11M |
Purchase of Investments | -1.61B | -1.49B | -1.61B | -1.36B | -1.36B | -1.03B | -828.82M | -678.71M | -450.78M | -474.28M | -489.91M | -474.02M | -534.3M | -746.85M | -929.54M | -1B | -1.12B | -989.74M | -789.05M | -742.73M | -633.83M | -527.27M |
Sales Maturities Of Investments | 1.14B | 816.61M | 732.76M | 472.08M | 498.27M | 414.25M | 392.35M | 326.44M | 334.5M | 335.93M | 375.51M | 364.38M | 288.48M | 339.88M | 272.12M | 294M | 353.58M | 365.58M | 384.65M | 420.83M | 426.25M | 441.38M |
Other Investing Acitivies | -148.7M | 64.15M | -191.72M | -484.5M | -480.19M | -352.86M | -352.93M | -490.62M | -558.17M | -1.06B | -1.19B | -1.28B | -1.18B | -954.67M | -724.43M | -237.2M | 137.29M | 407.07M | 383.78M | 386.57M | 118.58M | -625.42M |
Investing Cash Flow | -620.05M | -622.08M | -1.08B | -1.38B | -1.35B | -982.11M | -796.87M | -852.85M | -684.15M | -1.21B | -1.31B | -1.39B | -1.43B | -1.36B | -1.38B | -948.67M | -626.99M | -219.56M | -23.11M | 124.53M | -28.45M | -651.02M |
Debt Repayment | 20.36M | -204.54M | 43.65M | 189.94M | 248.37M | 170.52M | 13.12M | 168.57M | -62.99M | 6.76M | -126.29M | -15.05M | 72.7M | 34.64M | 20.26M | -146.35M | -217.82M | -210.54M | -157.22M | -441.36M | -279.55M | -172.67M |
Common Stock Repurchased | -53.56M | -30.77M | -14.15M | -21.89M | -31.68M | -40.26M | -29.64M | -18.39M | -8.6M | n/a | n/a | n/a | n/a | -15.95M | -32.92M | -60.44M | -81.83M | -76.45M | -60.59M | -33.07M | -11.68M | -1.11M |
Dividend Paid | -51.55M | -50.3M | -48.84M | -47.4M | -45.99M | -44.64M | -43.3M | -42.28M | -41.56M | -41.17M | -41.12M | -40.7M | -39.92M | -38.77M | -37.64M | -35.35M | -33.16M | -29.67M | -26.15M | -24.19M | -21.6M | -20.68M |
Other Financial Acitivies | 545.96M | 848.48M | 822.51M | 1.1B | 1.03B | 751.21M | 940.43M | 526.21M | 633.19M | 1.1B | 1.35B | 853.9M | 528.57M | -548.3M | -512.88M | 303.6M | 685.29M | 1.42B | 1.59B | 1.23B | 859.89M | 1.45B |
Financial Cash Flow | 461.22M | 562.88M | 803.17M | 1.22B | 1.21B | 836.83M | 880.61M | 634.12M | 520.05M | 1.07B | 1.18B | 798.15M | 561.34M | -568.37M | -563.19M | 61.46M | 352.48M | 1.1B | 1.35B | 731.65M | 547.07M | 1.25B |
Net Cash Flow | 60.54M | 152.8M | -82.27M | 45.58M | 98.75M | 112.25M | 331.14M | 55.68M | 70.75M | 84.34M | 141.67M | -374.18M | -622.78M | -1.7B | -1.73B | -644.41M | -64.19M | 1.1B | 1.48B | 997.07M | 660.26M | 700.13M |
Free Cash Flow | 211.43M | 203.39M | 181.53M | 191.81M | 232.86M | 248.61M | 239.93M | 264.45M | 225.16M | 220.12M | 261.68M | 215.23M | 239.15M | 233.78M | 214.71M | 240.62M | 207.67M | 211.67M | 158.08M | 138.64M | 140.08M | 97.45M |
Adj. Free Cash Flow | 196.25M | 188.72M | 168.04M | 179.3M | 220.81M | 236.99M | 229.05M | 254.54M | 215.13M | 210.07M | 251.54M | 205.35M | 229.81M | 224.99M | 206.7M | 232.78M | 200.63M | 205.24M | 152.06M | 133.42M | 135.14M | 92.95M |
Maintenance CapEx | -2.68M | -2.65M | -5.86M | -7.14M | -7.14M | -5.6M | -1.51M | -227.9K | -227.9K | -143.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101K | -715K |
Growth CapEx | -5.26M | -5.95M | -6.12M | -3.7M | -2.31M | -3.32M | -5.97M | -9.73M | -9.47M | -8.69M | -6.56M | -2.8M | -2.53M | -2.15M | -1.93M | -2.19M | -2.66M | -2.47M | -2.5M | -2.26M | -1.47M | -1.12M |
Owner Earnings | 216.69M | 209.34M | 187.65M | 195.51M | 235.17M | 251.94M | 245.89M | 274.18M | 234.62M | 228.81M | 268.24M | 218.04M | 241.68M | 235.93M | 216.64M | 242.8M | 210.33M | 214.13M | 160.58M | 140.9M | 141.55M | 98.56M |
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