EFSG OTC
Enterprise Financial Services Group, Inc.
1W: -7.2%
1M: -7.2%
3M: +0.8%
YTD: +10.2%
1Y: +44.8%
3Y: +106.2%
5Y: +138.0%
$29.70
-2.30 (-7.19%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-36.1% ▼
5Y CAGR: -11.0%
Capital Expenditures
$814K
-23.9% ▼
5Y CAGR: +3.8%
Free Cash Flow
$2M
-48.0% ▼
5Y CAGR: -15.0%
Dividends Paid
$721K
-29.0% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $3M | $3M | $3M |
| Depreciation & Amort. | $695K | $687K | $763K | $845K | $0 |
| Stock-Based Comp. | $247K | $248K | $0 | $0 | $0 |
| Change in Working Capital | -$563K | -$1M | $802K | $306K | $485K |
| Other Non-Cash Items | $2M | -$208K | $893K | -$609K | -$1M |
| Operating Cash Flow | $5M | $3M | $5M | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$556K | -$657K | -$814K |
| Acquisitions (Net) | -$2M | $500 | $0 | $0 | $197K |
| Investment Purchases | -$226K | -$200K | -$857K | $0 | -$702K |
| Investment Sales | $2M | $1M | $200K | $0 | $525K |
| Other Investing | $43M | $4M | -$39M | -$12M | -$22M |
| Investing Cash Flow | $40M | $4M | -$40M | -$12M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68M | -$9M | $16M | -$8M | -$5M |
| Stock Repurchased | $0 | -$1M | -$1M | $0 | -$1M |
| Dividends Paid | -$688K | -$718K | -$646K | -$559K | -$721K |
| Other Financing | $20M | $49M | -$21M | $38M | $58M |
| Financing Cash Flow | -$48M | $38M | -$6M | $30M | $52M |
| Net Change in Cash | -$3M | $44M | -$42M | $22M | $0 |
| Cash End of Period | $67M | $111M | $69M | $92M | $0 |
| Free Cash Flow | $2M | $1M | $4M | $3M | $2M |