Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,289 | 49,362 | 201,374 | 146,580 | 101,345 |
| Depreciation Amortization | 8,735 | 4,371 | 15,161 | 10,904 | 7,260 |
| Income taxes - deferred | 2,907 | 2,217 | -5,586 | -4,304 | -2,789 |
| Other Working Capital | -9,536 | -10,714 | -55,040 | -29,386 | -20,033 |
| Loans | -1,561 | -884 | -4,791 | -4,596 | -3,454 |
| Other Operating Activity | 36,333 | 14,151 | 42,397 | 31,475 | 18,980 |
| Operating Cash Flow | $127,167 | $58,503 | $193,515 | $150,673 | $101,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,743 | -1,024 | -11,985 | -8,964 | -6,721 |
| Net Acquisitions | 250 | 250 | 277,036 | N/A | N/A |
| Purchase Of Investment | -643,652 | -206,186 | -1,465,031 | -900,168 | -663,536 |
| Sale Of Investment | 578,305 | 203,795 | 732,759 | 435,215 | 280,207 |
| Net Loans | -130,679 | 94,871 | -402,341 | -373,218 | -195,184 |
| Other Investing Activity | -75,852 | -575 | -209,388 | -200,947 | -147,039 |
| Investing Cash Flow | $-273,371 | $91,131 | $-1,078,950 | $-1,048,082 | $-732,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,259 | 63,250 | 63,250 | N/A |
| Debt Issued | 259,261 | -66,113 | 48,165 | -94,805 | 223,820 |
| Debt Repayment | N/A | N/A | -67,768 | 263,750 | N/A |
| Common Stock Repurchased | -50,043 | -27,240 | -14,145 | -10,630 | -10,630 |
| Dividend Paid | -26,376 | -13,108 | -48,843 | -36,084 | -23,673 |
| Other Financing Activity | -59,688 | -3,402 | 1,376 | -1,707 | -2,070 |
| Financing Cash Flow | $16,363 | $-197,067 | $803,167 | $605,194 | $358,314 |
| Beginning Cash Position | 681,902 | 681,902 | 764,170 | 764,170 | 764,170 |
| End Cash Position | 552,061 | 634,469 | 681,902 | 471,955 | 491,520 |
| Net Cash Flow | $-129,841 | $-47,433 | $-82,268 | $-292,215 | $-272,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,167 | 58,503 | 193,515 | 150,673 | 101,309 |
| Capital Expenditure | -2,682 | -1,024 | -11,985 | -8,964 | -6,721 |
| Free Cash Flow | 124,485 | 57,479 | 181,530 | 141,709 | 94,588 |