Enterprise Financial Services Corp (EFSCP) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Enterprise Financial Services's operating cash flow for the twelve months ending Sep 30, 2026 was $242.74M, up 19.8% year over year. For fiscal 2025 it was $193.52M, down 21.8% from the year before. Over ten years it grew 15.2% a year on average. The highest annual figure on record is $268.24M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.52M | -21.8% |
| FY2024 | Dec 31, 2024 | $247.40M | -7.8% |
| FY2023 | Dec 31, 2023 | $268.24M | +23.8% |
| FY2022 | Dec 31, 2022 | $216.64M | +34.9% |
| FY2021 | Dec 31, 2021 | $160.58M | +18.5% |
| FY2020 | Dec 31, 2020 | $135.51M | +46.6% |
| FY2019 | Dec 31, 2019 | $92.46M | -15.0% |
| FY2018 | Dec 31, 2018 | $108.81M | +137.6% |
| FY2017 | Dec 31, 2017 | $45.79M | -44.5% |
| FY2016 | Dec 31, 2016 | $82.52M | +74.9% |
| FY2015 | Dec 31, 2015 | $47.19M | +49.8% |
| FY2014 | Dec 31, 2014 | $31.49M | +7.5% |
| FY2013 | Dec 31, 2013 | $29.31M | -21.6% |
| FY2012 | Dec 31, 2012 | $37.37M | +37.8% |
| FY2011 | Dec 31, 2011 | $27.13M | -44.9% |
| FY2010 | Dec 31, 2010 | $49.22M | +71.2% |
| FY2009 | Dec 31, 2009 | $28.75M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $72.73M | +47.3% |
| Q2 FY2026 | Jun 30, 2026 | $68.66M | +12.0% |
| Q1 FY2026 | Mar 31, 2026 | $58.50M | +46.2% |
| Q4 FY2025 | Dec 31, 2025 | $42.84M | -17.6% |
| Q3 FY2025 | Sep 30, 2025 | $49.36M | -44.6% |
| Q2 FY2025 | Jun 30, 2025 | $61.29M | -19.9% |
| Q1 FY2025 | Mar 31, 2025 | $40.02M | +33.9% |
| Q4 FY2024 | Dec 31, 2024 | $51.98M | -34.2% |
| Q3 FY2024 | Sep 30, 2024 | $89.03M | +80.0% |
| Q2 FY2024 | Jun 30, 2024 | $76.51M | +8.4% |
| Q1 FY2024 | Mar 31, 2024 | $29.89M | -56.8% |
| Q4 FY2023 | Dec 31, 2023 | $78.99M | +174.4% |
| Q3 FY2023 | Sep 30, 2023 | $49.47M | -32.3% |
| Q2 FY2023 | Jun 30, 2023 | $70.61M | +8.9% |
| Q1 FY2023 | Mar 31, 2023 | $69.18M | +38.7% |
| Q4 FY2022 | Dec 31, 2022 | $28.78M | -47.6% |
| Q3 FY2022 | Sep 30, 2022 | $73.11M | +79.9% |
| Q2 FY2022 | Jun 30, 2022 | $64.87M | -5.5% |
| Q1 FY2022 | Mar 31, 2022 | $49.88M | – |
| Q4 FY2021 | Dec 31, 2021 | $54.95M | +55.8% |
| Q3 FY2021 | Sep 30, 2021 | $40.64M | -1.8% |
| Q2 FY2021 | Jun 30, 2021 | $68.67M | +161.1% |
| Q1 FY2021 | Mar 31, 2021 | -$3.68M | -111.3% |
| Q4 FY2020 | Dec 31, 2020 | $35.27M | +36.2% |
| Q3 FY2020 | Sep 30, 2020 | $41.39M | -10.0% |
| Q2 FY2020 | Jun 30, 2020 | $26.30M | +441.7% |
| Q1 FY2020 | Mar 31, 2020 | $32.56M | +107.2% |
| Q4 FY2019 | Dec 31, 2019 | $25.89M | -47.1% |
| Q3 FY2019 | Sep 30, 2019 | $46.00M | +475.2% |
| Q2 FY2019 | Jun 30, 2019 | $4.86M | -83.6% |
| Q1 FY2019 | Mar 31, 2019 | $15.71M | -29.3% |
| Q4 FY2018 | Dec 31, 2018 | $48.94M | +52.1% |
| Q3 FY2018 | Sep 30, 2018 | $8.00M | -62.4% |
| Q2 FY2018 | Jun 30, 2018 | $29.65M | +27.0% |
| Q1 FY2018 | Mar 31, 2018 | $22.22M | – |
| Q4 FY2017 | Dec 31, 2017 | $32.17M | -40.9% |
| Q3 FY2017 | Sep 30, 2017 | $21.26M | – |
| Q2 FY2017 | Jun 30, 2017 | $23.34M | – |
| Q1 FY2017 | Mar 31, 2017 | -$30.99M | – |
| Q4 FY2016 | Dec 31, 2016 | $54.44M | – |