Annual CFO
$247.40M$20.84M-7.77%
Summary
- Current Value
- As of today, EFSC annual cash from operations is $247.40M, down -7.77% on
- Historical Performance
- EFSC annual cash from operations is up +54.07% over the past 3 years, and up +167.58% over the past 5 years
- All-Time High Comparison
- EFSC annual cash from operations is currently -7.77% below its historical high of $268.24M set on
- 3-Year Low Comparison
- EFSC annual cash from operations is +14.20% above its 3-year low of $216.64M reached on an earlier date
- Sector Comparison
- EFSC annual cash from operations is higher than 75.16% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $247.40M | -7.8% | +54.1% | +167.6% | +760.6% | |
| Quarterly Cash From Operations | $49.36M | -44.4% | -28.0% | +28.5% | +396.0% | |
| TTM Cash From Operations | $202.65M | -26.7% | -15.8% | +53.8% | +571.9% | |
| Price | $57.42 | +2.0% | +17.3% | +54.3% | +397.1% | |
| Annual Cash From Investing | -$796.87M | +39.1% | -3347.6% | -110.5% | -1099.4% | |
| Annual Cash From Financing | $880.61M | -25.4% | -34.6% | +243.0% | +763.3% | |
| Annual Free Cash Flow | $239.93M | -8.3% | +51.8% | +178.6% | +750.9% | |
| Annual CAPEX | $7.48M | +14.0% | +199.0% | +18.0% | +1254.2% | |
| Annual Net Income | $185.27M | -4.5% | +39.2% | +99.8% | +497.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.24M | -7.8% | |
| 5Y | $268.24M | -7.8% | |
| All | $268.24M | -7.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $216.64M | N/A | +14.2% |
| 5Y | $135.51M | N/A | +82.6% |
| All | -$1.72M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EFSC?
As of today, EFSC annual cash from operations is $247.40M
What is 1-year change in EFSC annual cash from operations?
EFSC annual cash from operations is down -7.77% year-over-year
What is 3-year change in EFSC annual cash from operations?
EFSC annual cash from operations is up +54.07% over the past 3 years
How far is EFSC annual cash from operations from its all-time high?
EFSC annual cash from operations is currently -7.77% below its historical high of $268.24M set on December 31, 2023
How does EFSC annual cash from operations rank versus sector peers?
EFSC annual cash from operations is higher than 75.16% of companies in Financial Services sector
When is EFSC next annual earnings release?
The next annual earnings release for EFSC is on
Quarterly CFO
$49.36M$11.92M-19.45%
Summary
- Current Value
- As of today, EFSC quarterly cash from operations is $49.36M, down -19.45% on
- Historical Performance
- EFSC quarterly cash from operations is down -44.35% year-over-year, and down -28.00% over the past 3 years
- All-Time High Comparison
- EFSC quarterly cash from operations is currently -44.35% below its historical high of $88.71M set on
- 3-Year Low Comparison
- EFSC quarterly cash from operations is +68.92% above its 3-year low of $29.22M reached on an earlier date
- Sector Comparison
- EFSC quarterly cash from operations is higher than 70.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $49.36M | -19.4% | -44.4% | -28.0% | +28.5% | |
| Annual Cash From Operations | $247.40M | – | -7.8% | +54.1% | +167.6% | |
| TTM Cash From Operations | $202.65M | -16.3% | -26.7% | -15.8% | +53.8% | |
| Price | $57.42 | +5.6% | +2.0% | +17.3% | +54.3% | |
| Quarterly Cash From Investing | -$315.81M | +13.8% | -11.6% | -117.2% | -1553.7% | |
| Quarterly Cash From Financing | $246.88M | -21.6% | +8.4% | +300.6% | +1581.8% | |
| Quarterly Free Cash Flow | $47.11M | -20.1% | -46.4% | -32.3% | +22.9% | |
| Quarterly CAPEX | $2.25M | -2.9% | +164.0% | +124.3% | +2129.7% | |
| Quarterly Net Income | $45.24M | -12.0% | -10.6% | -9.9% | +152.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.29M | -19.4% | |
| 3Y | $88.71M | -44.4% | |
| 5Y | $88.71M | -44.4% | |
| All | $88.71M | -44.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.02M | +23.3% | |
| 3Y | $29.22M | N/A | +68.9% |
| 5Y | -$7.52M | +756.6% | |
| All | -$35.10M | +240.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EFSC?
As of today, EFSC quarterly cash from operations is $49.36M
What is EFSC quarterly cash from operations most recent change?
EFSC quarterly cash from operations was down -19.45% on September 30, 2025
What is 1-year change in EFSC quarterly cash from operations?
EFSC quarterly cash from operations is down -44.35% year-over-year
How far is EFSC quarterly cash from operations from its all-time high?
EFSC quarterly cash from operations is currently -44.35% below its historical high of $88.71M set on September 30, 2024
How does EFSC quarterly cash from operations rank versus sector peers?
EFSC quarterly cash from operations is higher than 70.95% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
TTM CFO
$202.65M$39.34M-16.26%
Summary
- Current Value
- As of today, EFSC TTM cash from operations is $202.65M, down -16.26% on
- Historical Performance
- EFSC TTM cash from operations is down -26.68% year-over-year, and down -15.78% over the past 3 years
- All-Time High Comparison
- EFSC TTM cash from operations is currently -26.68% below its historical high of $276.38M set on
- 3-Year Low Comparison
- EFSC TTM cash from operations is at its 3-year low
- Sector Comparison
- EFSC TTM cash from operations is higher than 72.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $202.65M | -16.3% | -26.7% | -15.8% | +53.8% | |
| Annual Cash From Operations | $247.40M | – | -7.8% | +54.1% | +167.6% | |
| Quarterly Cash From Operations | $49.36M | -19.4% | -44.4% | -28.0% | +28.5% | |
| Price | $57.42 | +5.6% | +2.0% | +17.3% | +54.3% | |
| TTM Cash From Investing | -$1.38B | -2.4% | -53.5% | -45.9% | -53.4% | |
| TTM Cash From Financing | $1.22B | +1.6% | +93.0% | +1891.8% | +35.4% | |
| TTM Free Cash Flow | $116.80M | -25.9% | -56.2% | -51.3% | -8.6% | |
| TTM CAPEX | $85.85M | +1.7% | +762.3% | +2888.3% | +2066.9% | |
| TTM Net Income | $195.41M | -2.7% | +8.0% | +0.8% | +162.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $257.16M | -21.2% | |
| 3Y | $276.38M | -26.7% | |
| 5Y | $276.38M | -26.7% | |
| All | $276.38M | -26.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.65M | at low | |
| 3Y | $202.65M | at low | |
| 5Y | $97.95M | +106.9% | |
| All | -$17.50M | +1257.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EFSC?
As of today, EFSC TTM cash from operations is $202.65M
What is EFSC TTM cash from operations most recent change?
EFSC TTM cash from operations was down -16.26% on September 30, 2025
What is 1-year change in EFSC TTM cash from operations?
EFSC TTM cash from operations is down -26.68% year-over-year
How far is EFSC TTM cash from operations from its all-time high?
EFSC TTM cash from operations is currently -26.68% below its historical high of $276.38M set on September 30, 2024
How does EFSC TTM cash from operations rank versus sector peers?
EFSC TTM cash from operations is higher than 72.35% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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