Enterprises Finl Svc (EFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,374 | 185,266 | 194,059 | 203,043 | 133,055 |
| Depreciation Amortization | 15,161 | 14,164 | 15,337 | 19,645 | 21,491 |
| Income taxes - deferred | -5,586 | -3,521 | 2,380 | 2,194 | 545 |
| Other Working Capital | -55,040 | 22,313 | 7,674 | -14,436 | -13,068 |
| Loans | -4,791 | -1,036 | -1,040 | 5,544 | 4,194 |
| Other Operating Activity | 42,397 | 30,214 | 49,828 | 650 | 14,358 |
| Operating Cash Flow | $193,515 | $247,400 | $268,238 | $216,640 | $160,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,985 | -7,475 | -6,199 | -231 | -2,500 |
| Net Acquisitions | 277,036 | N/A | N/A | N/A | 212,642 |
| Purchase Of Investment | -1,465,031 | -754,946 | -375,162 | -910,251 | -779,481 |
| Sale Of Investment | 732,759 | 392,346 | 375,512 | 263,811 | 401,601 |
| Net Loans | -402,341 | -373,133 | -1,193,301 | -722,677 | 138,455 |
| Other Investing Activity | -209,388 | -53,663 | -108,632 | -14,436 | 6,169 |
| Investing Cash Flow | $-1,078,950 | $-796,871 | $-1,307,782 | $-1,383,784 | $-23,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,250 | 0 | -100,000 | 100,000 | -160,000 |
| Debt Issued | 48,165 | -5,579 | -20,576 | -24,030 | 59,925 |
| Debt Repayment | -67,768 | -11,429 | -5,714 | -50,000 | -50,000 |
| Common Stock Repurchased | -14,145 | -29,641 | N/A | -32,923 | -60,589 |
| Dividend Paid | -48,843 | -43,300 | -41,118 | -37,643 | -26,153 |
| Other Financing Activity | 1,376 | 440 | 1,401 | -3,941 | 65,361 |
| Financing Cash Flow | $803,167 | $880,612 | $1,181,214 | $-563,186 | $1,346,525 |
| Beginning Cash Position | 764,170 | 433,029 | 291,359 | 2,021,689 | 537,703 |
| End Cash Position | 681,902 | 764,170 | 433,029 | 291,359 | 2,021,689 |
| Net Cash Flow | $-82,268 | $331,141 | $141,670 | $-1,730,330 | $1,483,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,515 | 247,400 | 268,238 | 216,640 | 160,575 |
| Capital Expenditure | -11,985 | -7,475 | -6,556 | -1,930 | -2,500 |
| Free Cash Flow | 181,530 | 239,925 | 261,682 | 214,710 | 158,075 |