Also trades as: EFSCP (NASDAQ) · $vol 0M
EFSC NASDAQ
Enterprise Financial Services Corp
1W: +2.2%
1M: +5.4%
3M: -1.2%
YTD: +12.3%
1Y: +13.3%
3Y: +70.0%
5Y: +33.9%
$60.83
+0.14 (+0.23%)
Weekly Expected Move ±3.1%
$55
$56
$58
$60
$62
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$194M
-21.8% ▼
5Y CAGR: +7.4%
Capital Expenditures
$12M
-60.3% ▼
5Y CAGR: +39.6%
Free Cash Flow
$182M
-24.3% ▼
5Y CAGR: +6.4%
Dividends Paid
$49M
-12.8% ▼
Buybacks
$14M
+52.3% ▲
Net Change in Cash
-$82M
-124.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $203M | $194M | $185M | $201M |
| Depreciation & Amort. | $14M | $14M | $11M | $10M | $11M |
| Stock-Based Comp. | $6M | $8M | $10M | $11M | $13M |
| Change in Working Capital | -$17M | -$20M | $9M | $23M | -$50M |
| Other Non-Cash Items | $26M | $11M | $43M | $23M | $24M |
| Operating Cash Flow | $161M | $217M | $268M | $247M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$7M | -$7M | -$12M |
| Acquisitions (Net) | $213M | $0 | $0 | $0 | $277M |
| Investment Purchases | -$789M | -$930M | -$490M | -$829M | -$1.6B |
| Investment Sales | $402M | $264M | $376M | $392M | $733M |
| Other Investing | $154M | -$716M | -$1.2B | -$353M | -$469M |
| Investing Cash Flow | -$23M | -$1.4B | -$1.3B | -$797M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | $20M | -$126M | -$17M | $44M |
| Stock Repurchased | -$61M | -$33M | $0 | -$30M | -$14M |
| Dividends Paid | -$26M | -$38M | -$41M | -$43M | -$49M |
| Other Financing | $1.5B | -$513M | $1.3B | $971M | $823M |
| Financing Cash Flow | $1.3B | -$563M | $1.2B | $881M | $803M |
| Net Change in Cash | $1.5B | -$1.7B | $142M | $331M | -$82M |
| Cash End of Period | $2.0B | $291M | $433M | $764M | $682M |
| Free Cash Flow | $158M | $215M | $262M | $240M | $182M |