Enterprise Financial Services Corp (EFSCP) cash flow statement

EFSCPNasdaqState Commercial BanksFiscal year ends December 31Also trades as EFSC

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/303% above fair value

$15.66+0.02 (+0.13%)

Close on Oct 30, 2026Market cap $2.24BP/E 12.4Yield 1.97%

Enterprise Financial Services Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	6.80	5.10	5.10	5.60	6.10	6.20	5.70	3.50	3.30	2.40	2.00	2.20	2.80	2.50	2.70	2.90	–
Stock-Based Compensation	13	11	10	8.01	6.02	4.18	4.03	3.45	3.43	3.37	3.60	2.95	5.05	2.54	1.47	1.95	2.20
Deferred Income Taxes	-5.59	-3.52	2.38	2.19	0.55	-13	5.80	3.31	21	7.26	-5.76	4.28	-9.94	-8.54	-0.73	0.77	-2.55
Other Non-Cash Items	–	–	–	-1.77	-0.52	-0.08	0.21	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	194	247	268	217	161	136	92	109	46	83	47	31	29	37	27	49	29
Capital Expenditures	-12	-7.48	-6.56	-1.93	-2.50	-2.26	-6.34	-3.04	-2.55	-2.50	-2.11	-1.90	-1.34	-4.68	-0.91	-0.96	-0.55
Acquisitions	–	–	0	0	213	62	-23	0	4.46	0	0	–	–	0	0	-224	0
Sale of Property, Plant & Equipment	0	0	0.36	1.70	0	0	–	–	–	–	–	–	–	–	–	–	–
Divestitures	277	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1,608	-829	-490	-930	-789	-503	-646	-224	-382	-171	-188	-87	-90	-287	-433	-331	-274
Sale & Maturity of Investments	574	317	273	239	333	350	504	86	288	66	95	48	242	0	0	0.09	85
Investing Cash Flow	-1,079	-797	-1,308	-1,384	-23	-703	-379	-332	-312	-358	-337	-213	176	-6.28	0.39	-288	-66
Dividends Paid	-45	-40	-37	-34	-26	-20	-17	-11	-10	-8.21	-5.26	-4.18	-3.95	-3.76	-3.58	-3.12	-2.69
Share Repurchases	-14	-30	0	-33	-61	-15	-16	-19	-17	-4.89	0	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	33	15	0
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	0	0	12	0	0	–
Debt Repaid	–	–	–	–	–	–	–	–	–	0	-5.70	-4.80	-1.20	-0.30	0	0	–
Other Financing Activities	1.38	0.44	1.40	1.77	0.52	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	803	881	1,181	-563	1,347	938	257	266	221	380	284	71	-111	-103	-133	425	102
Net Change in Cash	-82	331	142	-1,730	1,484	370	-29	43	-45	105	-6.54	-110	94	-72	-106	187	64
Free Cash Flow	182	240	262	215	158	133	86	106	43	80	45	30	28	33	26	48	28
Income Taxes Paid	83	28	50	46	57	7.51	14	10	12	26	16	8.99	27	11	22	0.96	-2.82
Interest Paid	260	284	195	41	24	35	66	46	25	13	13	15	18	23	30	33	49

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 25.0%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.4
Price to sales: 2.99
Price to book: 1.17
Dividend yield: 1.97%