Annual CFI
-$796.87M$510.91M+39.07%
Summary
- Current Value
- As of today, EFSC annual cash from investing is -$796.87M, up +39.07% on
- Historical Performance
- EFSC annual cash from investing is down -3347.57% over the past 3 years, and down -110.52% over the past 5 years
- All-Time High Comparison
- EFSC annual cash from investing is currently -552.55% below its historical high of $176.08M set on
- 3-Year Low Comparison
- EFSC annual cash from investing is +42.41% above its 3-year low of -$1.38B reached on an earlier date
- Sector Comparison
- EFSC annual cash from investing is higher than 14.39% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$796.87M | +39.1% | -3347.6% | -110.5% | -1099.4% | |
| Quarterly Cash From Investing | -$315.81M | -11.6% | -117.2% | -1553.7% | -24.0% | |
| TTM Cash From Investing | -$1.38B | -53.5% | -45.9% | -53.4% | -500.8% | |
| 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 Financing | $880.61M | -25.4% | -34.6% | +243.0% | +763.3% | |
| Annual CAPEX | $7.48M | +14.0% | +199.0% | +18.0% | +1254.2% | |
| Annual Free Cash Flow | $239.93M | -8.3% | +51.8% | +178.6% | +750.9% | |
| Annual Total Assets | $15.63B | +7.4% | +15.2% | +112.6% | +565.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$796.87M | at high | |
| 5Y | -$23.11M | -3347.6% | |
| All | $176.08M | -552.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.38B | N/A | +42.4% |
| 5Y | -$1.38B | +42.4% | |
| All | -$1.38B | +42.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EFSC?
As of today, EFSC annual cash from investing is -$796.87M
What is 1-year change in EFSC annual cash from investing?
EFSC annual cash from investing is up +39.07% year-over-year
What is 3-year change in EFSC annual cash from investing?
EFSC annual cash from investing is down -3347.57% over the past 3 years
How far is EFSC annual cash from investing from its all-time high?
EFSC annual cash from investing is currently -552.55% below its historical high of $176.08M set on December 31, 2013
How does EFSC annual cash from investing rank versus sector peers?
EFSC annual cash from investing is higher than 14.39% of companies in Financial Services sector
When is EFSC next annual earnings release?
The next annual earnings release for EFSC is on
Quarterly CFI
-$315.81M$50.72M+13.84%
Summary
- Current Value
- As of today, EFSC quarterly cash from investing is -$315.81M, up +13.84% on
- Historical Performance
- EFSC quarterly cash from investing is down -11.64% year-over-year, and down -117.22% over the past 3 years
- All-Time High Comparison
- EFSC quarterly cash from investing is currently -247.45% below its historical high of $214.18M set on
- 3-Year Low Comparison
- EFSC quarterly cash from investing is +39.98% above its 3-year low of -$526.17M reached on
- Sector Comparison
- EFSC quarterly cash from investing is higher than 12.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$315.81M | +13.8% | -11.6% | -117.2% | -1553.7% | |
| Annual Cash From Investing | -$796.87M | – | +39.1% | -3347.6% | -110.5% | |
| TTM Cash From Investing | -$1.38B | -2.4% | -53.5% | -45.9% | -53.4% | |
| 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 Financing | $246.88M | -21.6% | +8.4% | +300.6% | +1581.8% | |
| Quarterly CAPEX | $2.25M | -2.9% | +164.0% | +124.3% | +2129.7% | |
| Quarterly Free Cash Flow | $47.11M | -20.1% | -46.4% | -32.3% | +22.9% | |
| Quarterly Total Assets | $16.40B | +2.0% | +9.7% | +26.2% | +96.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$315.81M | at high | |
| 3Y | -$12.00K | >-9999.0% | |
| 5Y | $172.70M | -282.9% | |
| All | $214.18M | -247.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$366.53M | +13.8% | |
| 3Y | -$526.17M | +40.0% | |
| 5Y | -$526.17M | +40.0% | |
| All | -$686.12M | +54.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EFSC?
As of today, EFSC quarterly cash from investing is -$315.81M
What is EFSC quarterly cash from investing most recent change?
EFSC quarterly cash from investing was up +13.84% on September 30, 2025
What is 1-year change in EFSC quarterly cash from investing?
EFSC quarterly cash from investing is down -11.64% year-over-year
How far is EFSC quarterly cash from investing from its all-time high?
EFSC quarterly cash from investing is currently -247.45% below its historical high of $214.18M set on March 31, 2013
How does EFSC quarterly cash from investing rank versus sector peers?
EFSC quarterly cash from investing is higher than 12.53% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
TTM CFI
-$1.38B$32.94M-2.44%
Summary
- Current Value
- As of today, EFSC TTM cash from investing is -$1.38B, down -2.44% on
- Historical Performance
- EFSC TTM cash from investing is down -53.50% year-over-year, and down -45.93% over the past 3 years
- All-Time High Comparison
- EFSC TTM cash from investing is currently -774.95% below its historical high of $204.64M set on
- 3-Year Low Comparison
- EFSC TTM cash from investing is +2.80% above its 3-year low of -$1.42B reached on
- Sector Comparison
- EFSC TTM cash from investing is higher than 11.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.38B | -2.4% | -53.5% | -45.9% | -53.4% | |
| Annual Cash From Investing | -$796.87M | – | +39.1% | -3347.6% | -110.5% | |
| Quarterly Cash From Investing | -$315.81M | +13.8% | -11.6% | -117.2% | -1553.7% | |
| 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 Financing | $1.22B | +1.6% | +93.0% | +1891.8% | +35.4% | |
| TTM CAPEX | $85.85M | +1.7% | +762.3% | +2888.3% | +2066.9% | |
| TTM Free Cash Flow | $116.80M | -25.9% | -56.2% | -51.3% | -8.6% | |
| Quarterly Total Assets | $16.40B | +2.0% | +9.7% | +26.2% | +96.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$796.71M | N/A | -73.4% |
| 3Y | -$731.02M | -88.9% | |
| 5Y | $134.13M | -1129.8% | |
| All | $204.64M | -775.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at low | |
| 3Y | -$1.42B | +2.8% | |
| 5Y | -$1.42B | +2.8% | |
| All | -$1.42B | +2.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EFSC?
As of today, EFSC TTM cash from investing is -$1.38B
What is EFSC TTM cash from investing most recent change?
EFSC TTM cash from investing was down -2.44% on September 30, 2025
What is 1-year change in EFSC TTM cash from investing?
EFSC TTM cash from investing is down -53.50% year-over-year
How far is EFSC TTM cash from investing from its all-time high?
EFSC TTM cash from investing is currently -774.95% below its historical high of $204.64M set on March 31, 2012
How does EFSC TTM cash from investing rank versus sector peers?
EFSC TTM cash from investing is higher than 11.34% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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