Enterprise Financial Services Corp
EFSCNASDAQFinancial Services● Active
$62.28
+$0.46(+0.74%)
Market Cap$2.3B
P/E Ratio—
52W High$62.99
52W Low$51.18
Enterprise Financial Services Corp (EFSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.19B | $0.19B | $0.20B | $0.13B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.02B | $0.01B | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.19B | $0.25B | $0.27B | $0.22B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($1.61B) | ($0.83B) | ($0.49B) | ($0.93B) | ($0.79B) |
| Sales of Investments | $0.73B | $0.39B | $0.38B | $0.26B | $0.40B |
| Net Cash from Investing | ($1.08B) | ($0.80B) | ($1.31B) | ($1.38B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.03B) | $0.00B | ($0.03B) | ($0.06B) |
| Dividends Paid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.04B | ($0.02B) | ($0.13B) | $0.02B | ($0.16B) |
| Net Cash from Financing | $0.80B | $0.88B | $1.18B | ($0.56B) | $1.35B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.24B | $0.26B | $0.21B | $0.16B |
| FCF Margin %(computed) | 19.90% | 29.46% | 35.20% | 40.23% | 37.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Enterprise Financial Services Corp data
About Enterprise Financial Services Corp (EFSC) Cash Flow Statement
Enterprise Financial Services Corp generated operating cash flow of $0.19B and free cash flow of $0.18B for 2025 — a FCF margin of 19.90%. Capital expenditure was ($0.01B).
Frequently asked questions
EFSC · 4 questionsEnterprise Financial Services Corp generated free cash flow of $0.18B for 2025, down 24.3% year-over-year.
EFSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10