Annual CFF
$880.61M$300.60M-25.45%
Summary
- Current Value
- As of today, EFSC annual cash from financing is $880.61M, down -25.45% on
- Historical Performance
- EFSC annual cash from financing is down -34.60% over the past 3 years, and up +242.96% over the past 5 years
- All-Time High Comparison
- EFSC annual cash from financing is currently -34.60% below its historical high of $1.35B set on
- 3-Year Low Comparison
- EFSC annual cash from financing is +256.36% above its 3-year low of -$563.19M reached on an earlier date
- Sector Comparison
- EFSC annual cash from financing is higher than 90.58% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $880.61M | -25.4% | -34.6% | +243.0% | +763.3% | |
| Quarterly Cash From Financing | $246.88M | +8.4% | +300.6% | +1581.8% | +10.8% | |
| TTM Cash From Financing | $1.22B | +93.0% | +1891.8% | +35.4% | +659.9% | |
| Price | $57.42 | +2.0% | +17.3% | +54.3% | +397.1% | |
| Annual Cash From Operations | $247.40M | -7.8% | +54.1% | +167.6% | +760.6% | |
| Annual Cash From Investing | -$796.87M | +39.1% | -3347.6% | -110.5% | -1099.4% | |
| Annual Dividends Paid | $43.30M | +5.3% | +65.6% | +161.3% | +911.9% | |
| Annual Total Debt | $463.52M | -3.9% | -19.2% | -28.1% | +83.6% | |
| Shares Outstanding | 37.01M | +0.1% | -0.7% | +18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | -25.4% | |
| 5Y | $1.35B | -34.6% | |
| All | $1.35B | -34.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$563.19M | N/A | +256.4% |
| 5Y | -$563.19M | +256.4% | |
| All | -$563.19M | +256.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EFSC?
As of today, EFSC annual cash from financing is $880.61M
What is 1-year change in EFSC annual cash from financing?
EFSC annual cash from financing is down -25.45% year-over-year
What is 3-year change in EFSC annual cash from financing?
EFSC annual cash from financing is down -34.60% over the past 3 years
How far is EFSC annual cash from financing from its all-time high?
EFSC annual cash from financing is currently -34.60% below its historical high of $1.35B set on December 31, 2021
How does EFSC annual cash from financing rank versus sector peers?
EFSC annual cash from financing is higher than 90.58% of companies in Financial Services sector
When is EFSC next annual earnings release?
The next annual earnings release for EFSC is on
Quarterly CFF
$246.88M$68.21M-21.65%
Summary
- Current Value
- As of today, EFSC quarterly cash from financing is $246.88M, down -21.65% on
- Historical Performance
- EFSC quarterly cash from financing is up +8.39% year-over-year, and up +300.55% over the past 3 years
- All-Time High Comparison
- EFSC quarterly cash from financing is currently -69.81% below its historical high of $817.78M set on
- 3-Year Low Comparison
- EFSC quarterly cash from financing is +565.07% above its 3-year low of -$53.08M reached on
- Sector Comparison
- EFSC quarterly cash from financing is higher than 87.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $246.88M | -21.6% | +8.4% | +300.6% | +1581.8% | |
| Annual Cash From Financing | $880.61M | – | -25.4% | -34.6% | +243.0% | |
| TTM Cash From Financing | $1.22B | +1.6% | +93.0% | +1891.8% | +35.4% | |
| Price | $57.42 | +5.6% | +2.0% | +17.3% | +54.3% | |
| Quarterly Cash From Operations | $49.36M | -19.4% | -44.4% | -28.0% | +28.5% | |
| Quarterly Cash From Investing | -$315.81M | +13.8% | -11.6% | -117.2% | -1553.7% | |
| Quarterly Dividends Paid | $12.41M | +3.3% | +12.8% | +30.7% | +163.1% | |
| Quarterly Total Debt | $667.62M | +0.9% | +39.9% | +89.3% | -3.6% | |
| Shares Outstanding | 37.01M | – | +0.1% | -0.7% | +18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $618.92M | N/A | -60.1% |
| 3Y | $618.92M | -60.1% | |
| 5Y | $618.92M | -60.1% | |
| All | $817.78M | -69.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.22M | +471.2% | |
| 3Y | -$53.08M | +565.1% | |
| 5Y | -$638.64M | +138.7% | |
| All | -$638.64M | +138.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EFSC?
As of today, EFSC quarterly cash from financing is $246.88M
What is EFSC quarterly cash from financing most recent change?
EFSC quarterly cash from financing was down -21.65% on September 30, 2025
What is 1-year change in EFSC quarterly cash from financing?
EFSC quarterly cash from financing is up +8.39% year-over-year
How far is EFSC quarterly cash from financing from its all-time high?
EFSC quarterly cash from financing is currently -69.81% below its historical high of $817.78M set on June 30, 2020
How does EFSC quarterly cash from financing rank versus sector peers?
EFSC quarterly cash from financing is higher than 87.76% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
TTM CFF
$1.22B$19.11M+1.59%
Summary
- Current Value
- As of today, EFSC TTM cash from financing is $1.22B, up +1.59% on
- Historical Performance
- EFSC TTM cash from financing is up +93.04% year-over-year, and up +1891.82% over the past 3 years
- All-Time High Comparison
- EFSC TTM cash from financing is currently -9.09% below its historical high of $1.35B set on
- 3-Year Low Comparison
- EFSC TTM cash from financing is +314.93% above its 3-year low of -$569.54M reached on
- Sector Comparison
- EFSC TTM cash from financing is higher than 91.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.22B | +1.6% | +93.0% | +1891.8% | +35.4% | |
| Annual Cash From Financing | $880.61M | – | -25.4% | -34.6% | +243.0% | |
| Quarterly Cash From Financing | $246.88M | -21.6% | +8.4% | +300.6% | +1581.8% | |
| Price | $57.42 | +5.6% | +2.0% | +17.3% | +54.3% | |
| TTM Cash From Operations | $202.65M | -16.3% | -26.7% | -15.8% | +53.8% | |
| TTM Cash From Investing | -$1.38B | -2.4% | -53.5% | -45.9% | -53.4% | |
| TTM Dividends Paid | $47.40M | +3.1% | +12.1% | +34.1% | +153.6% | |
| Quarterly Total Debt | $667.62M | +0.9% | +39.9% | +89.3% | -3.6% | |
| Shares Outstanding | 37.01M | – | +0.1% | -0.7% | +18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.35B | -9.1% | |
| All | $1.35B | -9.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $836.83M | +46.3% | |
| 3Y | -$569.54M | +314.9% | |
| 5Y | -$569.54M | +314.9% | |
| All | -$569.54M | +314.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EFSC?
As of today, EFSC TTM cash from financing is $1.22B
What is EFSC TTM cash from financing most recent change?
EFSC TTM cash from financing was up +1.59% on September 30, 2025
What is 1-year change in EFSC TTM cash from financing?
EFSC TTM cash from financing is up +93.04% year-over-year
How far is EFSC TTM cash from financing from its all-time high?
EFSC TTM cash from financing is currently -9.09% below its historical high of $1.35B set on December 31, 2021
How does EFSC TTM cash from financing rank versus sector peers?
EFSC TTM cash from financing is higher than 91.94% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EFSC Official Website www.enterprisebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025835/000102583525000205/0001025835-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025835/000102583525000039/0001025835-25-000039-index.htm
- EFSC Profile on Yahoo Finance finance.yahoo.com/quote/EFSC
- EFSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efsc