Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,362 | 201,374 | 146,580 | 101,345 | 49,961 |
| Depreciation Amortization | 4,371 | 15,161 | 10,904 | 7,260 | 3,415 |
| Income taxes - deferred | 2,217 | -5,586 | -4,304 | -2,789 | -4,497 |
| Other Working Capital | -10,714 | -55,040 | -29,386 | -20,033 | -17,368 |
| Loans | -884 | -4,791 | -4,596 | -3,454 | -1,757 |
| Other Operating Activity | 14,151 | 42,397 | 31,475 | 18,980 | 10,268 |
| Operating Cash Flow | $58,503 | $193,515 | $150,673 | $101,309 | $40,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024 | -11,985 | -8,964 | -6,721 | -4,401 |
| Net Acquisitions | 250 | 277,036 | N/A | N/A | N/A |
| Purchase Of Investment | -206,186 | -1,465,031 | -900,168 | -663,536 | -314,915 |
| Sale Of Investment | 203,795 | 732,759 | 435,215 | 280,207 | 119,940 |
| Net Loans | 94,871 | -402,341 | -373,218 | -195,184 | -76,881 |
| Other Investing Activity | -575 | -209,388 | -200,947 | -147,039 | -89,486 |
| Investing Cash Flow | $91,131 | $-1,078,950 | $-1,048,082 | $-732,273 | $-365,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,259 | 63,250 | 63,250 | N/A | N/A |
| Debt Issued | -66,113 | 48,165 | -94,805 | -70,180 | -25,186 |
| Debt Repayment | N/A | -67,768 | 263,750 | 294,000 | 205,000 |
| Common Stock Repurchased | -27,240 | -14,145 | -10,630 | -10,630 | -10,616 |
| Dividend Paid | -13,108 | -48,843 | -36,084 | -23,673 | -11,655 |
| Other Financing Activity | -3,402 | 1,376 | -1,707 | -2,070 | -2,060 |
| Financing Cash Flow | $-197,067 | $803,167 | $605,194 | $358,314 | $43,221 |
| Beginning Cash Position | 681,902 | 764,170 | 764,170 | 764,170 | 764,170 |
| End Cash Position | 634,469 | 681,902 | 471,955 | 491,520 | 481,670 |
| Net Cash Flow | $-47,433 | $-82,268 | $-292,215 | $-272,650 | $-282,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,503 | 193,515 | 150,673 | 101,309 | 40,022 |
| Capital Expenditure | -1,024 | -11,985 | -8,964 | -6,721 | -4,401 |
| Free Cash Flow | 57,479 | 181,530 | 141,709 | 94,588 | 35,621 |