Enterprises Finl Svc (EFSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,580 | 101,345 | 49,961 | 185,266 | 136,432 |
| Depreciation Amortization | 10,904 | 7,260 | 3,415 | 14,164 | 10,814 |
| Income taxes - deferred | -4,304 | -2,789 | -4,497 | -3,521 | 1,975 |
| Other Working Capital | -29,386 | -20,033 | -17,368 | 22,313 | 26,489 |
| Loans | -4,596 | -3,454 | -1,757 | -1,036 | -1,256 |
| Other Operating Activity | 31,475 | 18,980 | 10,268 | 30,214 | 20,969 |
| Operating Cash Flow | $150,673 | $101,309 | $40,022 | $247,400 | $195,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,964 | -6,721 | -4,401 | -7,475 | -5,594 |
| Purchase Of Investment | -900,168 | -663,536 | -314,915 | -754,946 | -435,837 |
| Sale Of Investment | 435,215 | 280,207 | 119,940 | 392,346 | 249,858 |
| Net Loans | -373,218 | -195,184 | -76,881 | -373,133 | -213,556 |
| Other Investing Activity | -200,947 | -147,039 | -89,486 | -53,663 | -58,634 |
| Investing Cash Flow | $-1,048,082 | $-732,273 | $-365,743 | $-796,871 | $-463,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,250 | N/A | N/A | N/A | 0 |
| Debt Issued | -94,805 | -70,180 | -25,186 | -5,579 | -115,586 |
| Debt Repayment | 263,750 | 294,000 | 205,000 | N/A | 150,000 |
| Common Stock Repurchased | -10,630 | -10,630 | -10,616 | -29,641 | -18,385 |
| Dividend Paid | -36,084 | -23,673 | -11,655 | -43,300 | -31,984 |
| Other Financing Activity | -1,707 | -2,070 | -2,060 | -10,989 | -11,305 |
| Financing Cash Flow | $605,194 | $358,314 | $43,221 | $880,612 | $261,691 |
| Beginning Cash Position | 764,170 | 764,170 | 764,170 | 433,029 | 433,029 |
| End Cash Position | 471,955 | 491,520 | 481,670 | 764,170 | 426,380 |
| Net Cash Flow | $-292,215 | $-272,650 | $-282,500 | $331,141 | $-6,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,673 | 101,309 | 40,022 | 247,400 | 195,423 |
| Capital Expenditure | -8,964 | -6,721 | -4,401 | -7,475 | -5,594 |
| Free Cash Flow | 141,709 | 94,588 | 35,621 | 239,925 | 189,829 |