Enterprise Financial Services Group, Inc.
EFSGOTCFinancial Services● Active
$29.50
+$0.00(+0.00%)
Market Cap$34339475
P/E Ratio—
52W High$29.5
52W Low$18.61
Enterprise Financial Services Group, Inc. (EFSG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFSG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.46M | $3.42M | $2.54M | $2.99M | $4.11M |
| Depreciation & Amort. | $0.00M | $0.85M | $0.76M | $0.69M | $0.70M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.25M | $0.25M |
| Change in Working Capital | $0.49M | $0.31M | $0.80M | ($1.25M) | ($0.56M) |
| Net Cash from Operations | $2.53M | $3.97M | $4.88M | $2.50M | $4.86M |
| Investing Activities | |||||
| Capital Expenditure | ($0.81M) | ($0.66M) | ($0.56M) | ($1.30M) | ($2.88M) |
| Purchases of Investments | ($0.70M) | $0.00M | ($0.86M) | ($0.20M) | ($0.23M) |
| Sales of Investments | $0.53M | $0.00M | $0.20M | $1.20M | $2.05M |
| Net Cash from Investing | ($22.44M) | ($12.19M) | ($40.26M) | $3.50M | $40.43M |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00M) | $0.00M | ($1.25M) | ($1.25M) | $0.00M |
| Dividends Paid | ($0.72M) | ($0.56M) | ($0.65M) | ($0.72M) | ($0.69M) |
| Debt Issued / Repaid | ($5.00M) | ($7.50M) | $16.39M | ($9.26M) | ($67.63M) |
| Net Cash from Financing | $52.25M | $30.28M | ($6.45M) | $37.82M | ($48.33M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.72M | $3.31M | $4.33M | $1.20M | $1.99M |
| FCF Margin %(computed) | 5.21% | 19.71% | 29.36% | 6.27% | 8.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Enterprise Financial Services Group, Inc. data
About Enterprise Financial Services Group, Inc. (EFSG) Cash Flow Statement
Enterprise Financial Services Group, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 5.21%. Capital expenditure was ($0.00B).
Frequently asked questions
EFSG · 4 questionsEnterprise Financial Services Group, Inc. generated free cash flow of $0.00B for 2025, down 48.0% year-over-year.
EFSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10