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EFSC Cash from financing

annual CFF:

$880.61M-$300.60M(-25.45%)
December 31, 2024

Summary

  • As of today (September 5, 2025), EFSC annual cash flow from financing activities is $880.61 million, with the most recent change of -$300.60 million (-25.45%) on December 31, 2024.
  • During the last 3 years, EFSC annual CFF has fallen by -$465.91 million (-34.60%).
  • EFSC annual CFF is now -34.60% below its all-time high of $1.35 billion, reached on December 31, 2021.

Performance

EFSC Cash from financing Chart

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quarterly CFF:

$315.09M+$271.87M(+629.03%)
June 30, 2025

Summary

  • As of today (September 5, 2025), EFSC quarterly cash flow from financing activities is $315.09 million, with the most recent change of +$271.87 million (+629.03%) on June 30, 2025.
  • Over the past year, EFSC quarterly CFF has increased by +$368.18 million (+693.57%).
  • EFSC quarterly CFF is now -61.47% below its all-time high of $817.78 million, reached on June 30, 2020.

Performance

EFSC quarterly CFF Chart

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TTM CFF:

$1.21B+$368.18M(+44.00%)
June 30, 2025

Summary

  • As of today (September 5, 2025), EFSC TTM cash flow from financing activities is $1.21 billion, with the most recent change of +$368.18 million (+44.00%) on June 30, 2025.
  • Over the past year, EFSC TTM CFF has increased by +$684.96 million (+131.71%).
  • EFSC TTM CFF is now -10.51% below its all-time high of $1.35 billion, reached on December 31, 2021.

Performance

EFSC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EFSC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.4%+693.6%+131.7%
3 y3 years-34.6%+149.3%+241.9%
5 y5 years+243.0%-61.5%+15.4%

EFSC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.6%+256.4%-49.1%+149.3%at high+311.6%
5 y5-year-34.6%+256.4%-61.5%+149.3%-10.5%+311.6%
alltimeall time-34.6%+256.4%-61.5%+149.3%-10.5%+311.6%

EFSC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$315.09M(+629.0%)
$1.21B(+44.0%)
Mar 2025
-
$43.22M(-93.0%)
$836.83M(-5.0%)
Dec 2024
$880.61M(-25.4%)
$618.92M(+171.7%)
$880.61M(+38.9%)
Sep 2024
-
$227.77M(-529.1%)
$634.12M(+21.9%)
Jun 2024
-
-$53.08M(-161.0%)
$520.05M(-51.2%)
Mar 2024
-
$87.00M(-76.6%)
$1.07B(-9.8%)
Dec 2023
$1.18B(-309.7%)
$372.43M(+227.6%)
$1.18B(+48.0%)
Sep 2023
-
$113.70M(-76.9%)
$798.14M(+42.2%)
Jun 2023
-
$492.24M(+142.7%)
$561.34M(-198.6%)
Mar 2023
-
$202.85M(-2006.5%)
-$569.54M(+1.1%)
Dec 2022
-$563.19M(-141.8%)
-$10.64M(-91.4%)
-$563.19M(-1016.4%)
Sep 2022
-
-$123.10M(-80.7%)
$61.46M(-82.6%)
Jun 2022
-
-$638.64M(-405.3%)
$352.48M(-68.1%)
Mar 2022
-
$209.20M(-65.9%)
$1.10B(-18.0%)
Dec 2021
$1.35B(+43.6%)
$614.00M(+265.7%)
$1.35B(+84.0%)
Sep 2021
-
$167.92M(+48.6%)
$731.65M(+33.7%)
Jun 2021
-
$112.98M(-75.0%)
$547.07M(-56.3%)
Mar 2021
-
$451.63M(<-9900.0%)
$1.25B(+33.5%)
Dec 2020
$937.76M(+265.2%)
-$875.00K(-94.7%)
$937.76M(+3.7%)
Sep 2020
-
-$16.66M(-102.0%)
$904.26M(-13.4%)
Jun 2020
-
$817.78M(+494.7%)
$1.04B(+138.1%)
Mar 2020
-
$137.52M(-500.1%)
$438.30M(+70.7%)
Dec 2019
$256.77M(-3.5%)
-$34.37M(-128.0%)
$256.77M(-33.2%)
Sep 2019
-
$122.85M(-42.1%)
$384.50M(+52.8%)
Jun 2019
-
$212.31M(-582.3%)
$251.65M(+79.2%)
Mar 2019
-
-$44.02M(-147.1%)
$140.43M(-47.2%)
Dec 2018
$266.04M(+20.3%)
$93.36M(-1034.0%)
$266.04M(+17.9%)
Sep 2018
-
-$10.00M(-109.9%)
$225.58M(-44.2%)
Jun 2018
-
$101.08M(+23.9%)
$404.61M(+82.2%)
Mar 2018
-
$81.59M(+54.2%)
$222.07M(+0.4%)
Dec 2017
$221.17M(-41.8%)
$52.90M(-68.7%)
$221.17M(-18.1%)
Sep 2017
-
$169.03M(-307.5%)
$269.90M(+9.2%)
Jun 2017
-
-$81.45M(-200.9%)
$247.25M(-34.4%)
Mar 2017
-
$80.69M(-20.6%)
$376.73M(-0.9%)
Dec 2016
$380.18M(+34.1%)
$101.62M(-30.6%)
$380.18M(+6.1%)
Sep 2016
-
$146.38M(+204.7%)
$358.15M(+5.0%)
Jun 2016
-
$48.04M(-42.9%)
$341.17M(-34.7%)
Mar 2016
-
$84.14M(+5.7%)
$522.56M(+84.3%)
Dec 2015
$283.52M(+296.8%)
$79.60M(-38.5%)
$283.52M(-18.7%)
Sep 2015
-
$129.39M(-43.6%)
$348.67M(+60.1%)
Jun 2015
-
$229.43M(-248.1%)
$217.82M(+3235.2%)
Mar 2015
-
-$154.90M(-207.0%)
$6.53M(-95.3%)
Dec 2014
$71.46M(-164.3%)
$144.75M(<-9900.0%)
$137.51M(+12.1%)
Sep 2014
-
-$1.46M(-108.0%)
$122.71M(+1.4%)
Jun 2014
-
$18.14M(-175.8%)
$121.00M(+74.7%)
Mar 2014
-
-$23.92M(-118.4%)
$69.26M(-162.3%)
Dec 2013
-$111.19M(+8.1%)
$129.94M(-4206.9%)
-$111.19M(-5.4%)
Sep 2013
-
-$3.16M(-90.6%)
-$117.54M(+0.1%)
Jun 2013
-
-$33.60M(-83.6%)
-$117.44M(-24.2%)
Mar 2013
-
-$204.37M(-265.4%)
-$155.01M(+50.7%)
Dec 2012
-$102.86M(-22.7%)
$123.59M(-4136.3%)
-$102.86M(-57.9%)
Sep 2012
-
-$3.06M(-95.7%)
-$244.41M(-27.0%)
Jun 2012
-
-$71.17M(-53.2%)
-$334.78M(+25.1%)
Mar 2012
-
-$152.22M(+748.0%)
-$267.54M(+98.9%)
Dec 2011
-$133.05M(-131.3%)
-$17.95M(-80.8%)
-$134.52M(-174.3%)
Sep 2011
-
-$93.43M(+2280.5%)
$180.97M(-63.6%)
Jun 2011
-
-$3.92M(-79.6%)
$497.31M(+21.6%)
Mar 2011
-
-$19.21M(-106.5%)
$409.01M(-3.8%)
Dec 2010
$425.38M
$297.53M(+33.5%)
$425.38M(+164.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
$222.91M(-341.7%)
$161.09M(+956.5%)
Jun 2010
-
-$92.23M(+3148.6%)
$15.25M(-82.6%)
Mar 2010
-
-$2.84M(-108.5%)
$87.69M(-14.0%)
Dec 2009
$102.01M(-66.6%)
$33.25M(-56.9%)
$102.01M(-1.2%)
Sep 2009
-
$77.06M(-489.5%)
$103.22M(+7.1%)
Jun 2009
-
-$19.79M(-272.3%)
$96.38M(-63.6%)
Mar 2009
-
$11.48M(-66.7%)
$264.92M(-13.3%)
Dec 2008
$305.44M(+33.2%)
$34.46M(-50.9%)
$305.44M(-29.8%)
Sep 2008
-
$70.23M(-52.8%)
$434.88M(+1.5%)
Jun 2008
-
$148.75M(+186.1%)
$428.24M(+59.5%)
Mar 2008
-
$52.00M(-68.3%)
$268.42M(+16.9%)
Dec 2007
$229.37M(+520.1%)
$163.89M(+157.7%)
$229.55M(+170.2%)
Sep 2007
-
$63.59M(-674.8%)
$84.96M(+259.4%)
Jun 2007
-
-$11.06M(-184.3%)
$23.64M(-70.5%)
Mar 2007
-
$13.13M(-32.0%)
$80.07M(+114.3%)
Dec 2006
$36.99M(-82.0%)
$19.30M(+747.2%)
$37.36M(-69.6%)
Sep 2006
-
$2.28M(-95.0%)
$123.02M(-15.8%)
Jun 2006
-
$45.37M(-253.3%)
$146.13M(+15.8%)
Mar 2006
-
-$29.59M(-128.2%)
$126.14M(-38.7%)
Dec 2005
$205.91M(+42.3%)
$104.96M(+313.4%)
$205.91M(+83.5%)
Sep 2005
-
$25.39M(+0.0%)
$112.23M(-0.7%)
Jun 2005
-
$25.38M(-49.4%)
$112.97M(-18.8%)
Mar 2005
-
$50.18M(+345.0%)
$139.20M(-3.8%)
Dec 2004
$144.67M(+103.1%)
$11.28M(-56.8%)
$144.67M(-18.2%)
Sep 2004
-
$26.13M(-49.4%)
$176.78M(+18.8%)
Jun 2004
-
$51.61M(-7.3%)
$148.81M(+44.7%)
Mar 2004
-
$55.65M(+28.3%)
$102.83M(+44.3%)
Dec 2003
$71.25M(-11.9%)
$43.39M(-2464.5%)
$71.25M(+46.9%)
Sep 2003
-
-$1.83M(-132.6%)
$48.51M(-52.8%)
Jun 2003
-
$5.63M(-76.6%)
$102.75M(-9.2%)
Mar 2003
-
$24.06M(+16.5%)
$113.13M(+39.8%)
Dec 2002
$80.89M(-3.9%)
$20.65M(-60.6%)
$80.89M(+38.2%)
Sep 2002
-
$52.41M(+227.4%)
$58.54M(-18.1%)
Jun 2002
-
$16.01M(-295.9%)
$71.51M(-19.2%)
Mar 2002
-
-$8.17M(+381.3%)
$88.46M(+1.9%)
Dec 2001
$84.20M(-2.9%)
-$1.70M(-102.6%)
$86.83M(-18.4%)
Sep 2001
-
$65.37M(+98.4%)
$106.36M(+53.5%)
Jun 2001
-
$32.96M(-436.3%)
$69.28M(+1.3%)
Mar 2001
-
-$9.80M(-155.0%)
$68.38M(-23.4%)
Dec 2000
$86.74M(-29.4%)
$17.83M(-37.0%)
$89.29M(-29.0%)
Sep 2000
-
$28.29M(-11.7%)
$125.73M(+6.3%)
Jun 2000
-
$32.06M(+188.5%)
$118.22M(+6.7%)
Mar 2000
-
$11.11M(-79.5%)
$110.81M(+2.3%)
Dec 1999
$122.84M(+51.6%)
-
-
Dec 1999
-
$54.27M(+161.1%)
$108.32M(+53.1%)
Sep 1999
-
$20.78M(-15.7%)
$70.74M(-21.0%)
Jun 1999
-
$24.64M(+185.8%)
$89.53M(+1.0%)
Mar 1999
-
$8.62M(-48.4%)
$88.66M(+9.4%)
Dec 1998
$81.03M(-22.2%)
-
-
Dec 1998
-
$16.70M(-57.8%)
$81.03M(-22.0%)
Sep 1998
-
$39.57M(+66.4%)
$103.87M(+28.4%)
Jun 1998
-
$23.77M(+2288.0%)
$80.88M(+11.6%)
Mar 1998
-
$995.50K(-97.5%)
$72.45M(-30.4%)
Dec 1997
$104.13M(+257.9%)
-
-
Dec 1997
-
$39.54M(+138.6%)
$104.13M(+61.2%)
Sep 1997
-
$16.57M(+8.0%)
$64.59M(+34.5%)
Jun 1997
-
$15.34M(-53.0%)
$48.02M(+47.0%)
Mar 1997
-
$32.68M
$32.68M
Dec 1996
$29.09M
-
-

FAQ

  • What is Enterprise Financial Services Corp annual cash flow from financing activities?
  • What is the all time high annual CFF for Enterprise Financial Services Corp?
  • What is Enterprise Financial Services Corp annual CFF year-on-year change?
  • What is Enterprise Financial Services Corp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Enterprise Financial Services Corp?
  • What is Enterprise Financial Services Corp quarterly CFF year-on-year change?
  • What is Enterprise Financial Services Corp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Enterprise Financial Services Corp?
  • What is Enterprise Financial Services Corp TTM CFF year-on-year change?

What is Enterprise Financial Services Corp annual cash flow from financing activities?

The current annual CFF of EFSC is $880.61M

What is the all time high annual CFF for Enterprise Financial Services Corp?

Enterprise Financial Services Corp all-time high annual cash flow from financing activities is $1.35B

What is Enterprise Financial Services Corp annual CFF year-on-year change?

Over the past year, EFSC annual cash flow from financing activities has changed by -$300.60M (-25.45%)

What is Enterprise Financial Services Corp quarterly cash flow from financing activities?

The current quarterly CFF of EFSC is $315.09M

What is the all time high quarterly CFF for Enterprise Financial Services Corp?

Enterprise Financial Services Corp all-time high quarterly cash flow from financing activities is $817.78M

What is Enterprise Financial Services Corp quarterly CFF year-on-year change?

Over the past year, EFSC quarterly cash flow from financing activities has changed by +$368.18M (+693.57%)

What is Enterprise Financial Services Corp TTM cash flow from financing activities?

The current TTM CFF of EFSC is $1.21B

What is the all time high TTM CFF for Enterprise Financial Services Corp?

Enterprise Financial Services Corp all-time high TTM cash flow from financing activities is $1.35B

What is Enterprise Financial Services Corp TTM CFF year-on-year change?

Over the past year, EFSC TTM cash flow from financing activities has changed by +$684.96M (+131.71%)
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