Enterprise Financial Services Corp
NASDAQ:EFSC
Enterprise Financial Services Corp
NASDAQ:EFSC
Price:
60.74
USD
1.62%
Market Closed
Market Cap:
2.3B
USD
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EFSC Alert
Enterprise Financial Services Corp
60.74
+0.97 (+1.62%)
| 52 Week Range |
37.54
61.17
|
| Price Target |
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Enterprise Financial Services Corp
Cash Flow Statement
Cash Flow Statement
Enterprise Financial Services Corp
Enterprise Financial Services Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
25
|
27
|
31
|
32
|
34
|
39
|
40
|
44
|
46
|
49
|
50
|
50
|
54
|
48
|
57
|
67
|
73
|
89
|
85
|
81
|
87
|
93
|
89
|
86
|
75
|
74
|
91
|
115
|
111
|
133
|
151
|
158
|
194
|
203
|
211
|
215
|
210
|
194
|
179
|
175
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
7
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
|
| Change in Deffered Taxes |
(8)
|
(4)
|
4
|
3
|
4
|
(0)
|
(6)
|
(4)
|
(5)
|
(4)
|
7
|
7
|
8
|
5
|
21
|
22
|
20
|
23
|
3
|
4
|
4
|
5
|
6
|
3
|
(3)
|
(9)
|
(13)
|
(9)
|
(4)
|
(12)
|
1
|
2
|
1
|
11
|
2
|
(1)
|
(2)
|
0
|
2
|
1
|
3
|
|
| Stock-Based Compensation |
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
(7)
|
4
|
(5)
|
(3)
|
(3)
|
(11)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
(1)
|
1
|
4
|
6
|
11
|
16
|
18
|
19
|
16
|
15
|
17
|
18
|
19
|
19
|
17
|
16
|
|
| Cash Taxes Paid |
19
|
12
|
9
|
4
|
7
|
9
|
16
|
26
|
28
|
27
|
26
|
12
|
13
|
16
|
12
|
13
|
7
|
12
|
10
|
9
|
21
|
15
|
14
|
0
|
2
|
28
|
8
|
38
|
42
|
26
|
57
|
28
|
37
|
42
|
46
|
45
|
53
|
50
|
50
|
50
|
43
|
|
| Cash Interest Paid |
26
|
15
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
18
|
21
|
25
|
29
|
34
|
40
|
46
|
51
|
58
|
64
|
66
|
65
|
54
|
23
|
35
|
27
|
27
|
45
|
24
|
24
|
24
|
30
|
41
|
64
|
104
|
147
|
195
|
239
|
263
|
|
| Change in Working Capital |
14
|
19
|
1
|
3
|
9
|
16
|
15
|
19
|
2
|
(2)
|
32
|
(8)
|
9
|
7
|
(27)
|
16
|
13
|
(9)
|
10
|
7
|
(13)
|
18
|
(11)
|
12
|
40
|
49
|
61
|
1
|
13
|
18
|
(1)
|
32
|
21
|
10
|
(15)
|
(2)
|
1
|
(21)
|
43
|
22
|
32
|
|
| Cash from Operating Activities |
28
N/A
|
48
+71%
|
32
-34%
|
37
+18%
|
45
+21%
|
41
-8%
|
47
+15%
|
53
+12%
|
36
-31%
|
35
-3%
|
83
+134%
|
47
-43%
|
67
+42%
|
68
+1%
|
46
-33%
|
99
+116%
|
105
+6%
|
92
-13%
|
109
+18%
|
102
-6%
|
78
-24%
|
116
+49%
|
93
-20%
|
109
+18%
|
131
+20%
|
126
-4%
|
136
+7%
|
99
-27%
|
142
+43%
|
141
0%
|
161
+14%
|
214
+33%
|
210
-2%
|
243
+16%
|
217
-11%
|
236
+9%
|
242
+2%
|
218
-10%
|
268
+23%
|
229
-15%
|
235
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(9)
|
(10)
|
|
| Other Items |
(119)
|
(167)
|
(211)
|
(164)
|
(222)
|
(298)
|
(335)
|
(422)
|
(365)
|
(388)
|
(356)
|
(319)
|
(304)
|
(282)
|
(310)
|
(384)
|
(447)
|
(342)
|
(329)
|
(160)
|
(314)
|
(395)
|
(372)
|
(579)
|
(1 010)
|
(891)
|
(701)
|
(649)
|
(27)
|
127
|
(21)
|
(217)
|
(624)
|
(947)
|
(1 382)
|
(1 362)
|
(1 423)
|
(1 388)
|
(1 301)
|
(1 201)
|
(674)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(169)
-41%
|
(213)
-26%
|
(166)
+22%
|
(224)
-35%
|
(299)
-34%
|
(337)
-13%
|
(424)
-26%
|
(367)
+13%
|
(391)
-6%
|
(358)
+8%
|
(321)
+10%
|
(307)
+4%
|
(285)
+7%
|
(312)
-10%
|
(387)
-24%
|
(450)
-16%
|
(345)
+23%
|
(332)
+4%
|
(164)
+50%
|
(317)
-93%
|
(400)
-26%
|
(379)
+5%
|
(585)
-55%
|
(1 015)
-73%
|
(895)
+12%
|
(703)
+21%
|
(651)
+7%
|
(28)
+96%
|
125
N/A
|
(23)
N/A
|
(220)
-851%
|
(627)
-186%
|
(949)
-51%
|
(1 384)
-46%
|
(1 364)
+1%
|
(1 426)
-5%
|
(1 390)
+2%
|
(1 308)
+6%
|
(1 210)
+7%
|
(684)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
(17)
|
(20)
|
(25)
|
(26)
|
(13)
|
(22)
|
(16)
|
(16)
|
(24)
|
(16)
|
(31)
|
(31)
|
(19)
|
(15)
|
0
|
(12)
|
(33)
|
11
|
(6)
|
(10)
|
12
|
(33)
|
(16)
|
0
|
0
|
0
|
0
|
(9)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(6)
|
0
|
(5)
|
(5)
|
49
|
0
|
0
|
59
|
0
|
0
|
0
|
(10)
|
2
|
40
|
37
|
37
|
32
|
(7)
|
56
|
55
|
58
|
56
|
(6)
|
(6)
|
(57)
|
(56)
|
(56)
|
(56)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(16)
|
(14)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(26)
|
(30)
|
(33)
|
(35)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
|
| Other |
126
|
154
|
80
|
95
|
162
|
267
|
295
|
394
|
358
|
364
|
345
|
338
|
208
|
249
|
251
|
258
|
441
|
259
|
297
|
129
|
244
|
386
|
257
|
494
|
1 037
|
887
|
915
|
1 216
|
586
|
795
|
1 418
|
1 194
|
451
|
141
|
(487)
|
(508)
|
607
|
845
|
1 228
|
1 122
|
584
|
|
| Cash from Financing Activities |
116
N/A
|
144
+24%
|
72
-50%
|
90
+26%
|
157
+74%
|
261
+67%
|
284
+8%
|
377
+33%
|
341
-10%
|
347
+2%
|
380
+10%
|
377
-1%
|
247
-34%
|
281
+14%
|
221
-21%
|
222
+0%
|
405
+82%
|
226
-44%
|
266
+18%
|
140
-47%
|
252
+79%
|
384
+53%
|
257
-33%
|
438
+71%
|
1 044
+138%
|
904
-13%
|
938
+4%
|
1 252
+33%
|
547
-56%
|
732
+34%
|
1 347
+84%
|
1 103
-18%
|
353
-68%
|
62
-83%
|
(563)
N/A
|
(568)
-1%
|
561
N/A
|
798
+42%
|
1 181
+48%
|
1 065
-10%
|
520
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
23
-6%
|
(110)
N/A
|
(38)
+65%
|
(23)
+41%
|
3
N/A
|
(7)
N/A
|
7
N/A
|
11
+57%
|
(9)
N/A
|
105
N/A
|
103
-2%
|
7
-93%
|
65
+773%
|
(45)
N/A
|
(66)
-45%
|
60
N/A
|
(27)
N/A
|
43
N/A
|
78
+81%
|
12
-85%
|
100
+729%
|
(29)
N/A
|
(38)
-29%
|
159
N/A
|
136
-15%
|
371
+173%
|
700
+89%
|
660
-6%
|
997
+51%
|
1 484
+49%
|
1 098
-26%
|
(64)
N/A
|
(644)
-903%
|
(1 730)
-169%
|
(1 696)
+2%
|
(623)
+63%
|
(374)
+40%
|
142
N/A
|
84
-40%
|
71
-16%
|
|
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