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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,374 | 146,580 | 101,345 | 49,961 | 185,266 |
| Depreciation Amortization | 15,161 | 10,904 | 7,260 | 3,415 | 14,164 |
| Income taxes - deferred | -5,586 | -4,304 | -2,789 | -4,497 | -3,521 |
| Other Working Capital | -55,040 | -29,386 | -20,033 | -17,368 | 22,313 |
| Loans | -4,791 | -4,596 | -3,454 | -1,757 | -1,036 |
| Other Operating Activity | 42,397 | 31,475 | 18,980 | 10,268 | 30,214 |
| Operating Cash Flow | $193,515 | $150,673 | $101,309 | $40,022 | $247,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,985 | -8,964 | -6,721 | -4,401 | -7,475 |
| Net Acquisitions | 277,036 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,465,031 | -900,168 | -663,536 | -314,915 | -754,946 |
| Sale Of Investment | 732,759 | 435,215 | 280,207 | 119,940 | 392,346 |
| Net Loans | -402,341 | -373,218 | -195,184 | -76,881 | -373,133 |
| Other Investing Activity | -209,388 | -200,947 | -147,039 | -89,486 | -53,663 |
| Investing Cash Flow | $-1,078,950 | $-1,048,082 | $-732,273 | $-365,743 | $-796,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,250 | 63,250 | N/A | N/A | N/A |
| Debt Issued | 48,165 | -94,805 | -70,180 | -25,186 | -5,579 |
| Debt Repayment | -67,768 | 263,750 | 294,000 | 205,000 | -11,429 |
| Common Stock Repurchased | -14,145 | -10,630 | -10,630 | -10,616 | -29,641 |
| Dividend Paid | -48,843 | -36,084 | -23,673 | -11,655 | -43,300 |
| Other Financing Activity | 1,376 | -1,707 | -2,070 | -2,060 | 440 |
| Financing Cash Flow | $803,167 | $605,194 | $358,314 | $43,221 | $880,612 |
| Beginning Cash Position | 764,170 | 764,170 | 764,170 | 764,170 | 433,029 |
| End Cash Position | 681,902 | 471,955 | 491,520 | 481,670 | 764,170 |
| Net Cash Flow | $-82,268 | $-292,215 | $-272,650 | $-282,500 | $331,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,515 | 150,673 | 101,309 | 40,022 | 247,400 |
| Capital Expenditure | -11,985 | -8,964 | -6,721 | -4,401 | -7,475 |
| Free Cash Flow | 181,530 | 141,709 | 94,588 | 35,621 | 239,925 |