annual CFO:
$247.40M-$20.84M(-7.77%)Summary
- As of today (September 5, 2025), EFSC annual cash flow from operations is $247.40 million, with the most recent change of -$20.84 million (-7.77%) on December 31, 2024.
- During the last 3 years, EFSC annual CFO has risen by +$86.83 million (+54.07%).
- EFSC annual CFO is now -7.77% below its all-time high of $268.24 million, reached on December 31, 2023.
Performance
EFSC Cash from operations Chart
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quarterly CFO:
$61.29M+$21.27M(+53.13%)Summary
- As of today (September 5, 2025), EFSC quarterly cash flow from operations is $61.29 million, with the most recent change of +$21.27 million (+53.13%) on June 30, 2025.
- Over the past year, EFSC quarterly CFO has dropped by -$15.16 million (-19.83%).
- EFSC quarterly CFO is now -30.91% below its all-time high of $88.71 million, reached on September 30, 2024.
Performance
EFSC quarterly CFO Chart
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TTM CFO:
$241.99M-$15.16M(-5.90%)Summary
- As of today (September 5, 2025), EFSC TTM cash flow from operations is $241.99 million, with the most recent change of -$15.16 million (-5.90%) on June 30, 2025.
- Over the past year, EFSC TTM CFO has increased by +$5.24 million (+2.21%).
- EFSC TTM CFO is now -12.44% below its all-time high of $276.38 million, reached on September 30, 2024.
Performance
EFSC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EFSC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.8% | -19.8% | +2.2% |
| 3 y3 years | +54.1% | -7.7% | +14.3% |
| 5 y5 years | +167.6% | +83.6% | +67.9% |
EFSC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +54.1% | -30.9% | +109.7% | -12.4% | +14.6% |
| 5 y | 5-year | -7.8% | +167.6% | -30.9% | +915.2% | -12.4% | +147.1% |
| alltime | all time | -7.8% | >+9999.0% | -30.9% | +274.6% | -12.4% | +1482.7% |
EFSC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $61.29M(+53.1%) | $241.99M(-5.9%) |
| Mar 2025 | - | $40.02M(-23.0%) | $257.16M(+4.0%) |
| Dec 2024 | $247.40M(-7.8%) | $51.98M(-41.4%) | $247.24M(-10.5%) |
| Sep 2024 | - | $88.71M(+16.0%) | $276.38M(+16.7%) |
| Jun 2024 | - | $76.45M(+153.9%) | $236.75M(+2.4%) |
| Mar 2024 | - | $30.11M(-62.9%) | $231.17M(-14.2%) |
| Dec 2023 | $268.24M(+23.8%) | $81.11M(+65.3%) | $269.28M(+23.9%) |
| Sep 2023 | - | $49.08M(-30.8%) | $217.39M(-8.2%) |
| Jun 2023 | - | $70.88M(+3.9%) | $236.87M(+1.9%) |
| Mar 2023 | - | $68.21M(+133.4%) | $232.41M(+10.1%) |
| Dec 2022 | $216.64M(+34.9%) | $29.22M(-57.4%) | $211.10M(-12.3%) |
| Sep 2022 | - | $68.56M(+3.2%) | $240.61M(+13.6%) |
| Jun 2022 | - | $66.42M(+41.6%) | $211.73M(+0.4%) |
| Mar 2022 | - | $46.90M(-20.2%) | $210.79M(+34.8%) |
| Dec 2021 | $160.57M(+18.5%) | $58.74M(+48.0%) | $156.38M(+19.1%) |
| Sep 2021 | - | $39.68M(-39.4%) | $131.30M(+1.0%) |
| Jun 2021 | - | $65.48M(-971.0%) | $130.04M(+32.8%) |
| Mar 2021 | - | -$7.52M(-122.3%) | $97.94M(-30.4%) |
| Dec 2020 | $135.51M(+46.6%) | $33.65M(-12.4%) | $140.67M(+6.7%) |
| Sep 2020 | - | $38.42M(+15.1%) | $131.79M(-8.5%) |
| Jun 2020 | - | $33.39M(-5.2%) | $144.11M(+23.9%) |
| Mar 2020 | - | $35.21M(+42.2%) | $116.33M(+19.8%) |
| Dec 2019 | $92.46M(-15.0%) | $24.77M(-51.2%) | $97.10M(-19.7%) |
| Sep 2019 | - | $50.74M(+804.7%) | $120.89M(+56.1%) |
| Jun 2019 | - | $5.61M(-64.9%) | $77.45M(-23.3%) |
| Mar 2019 | - | $15.97M(-67.1%) | $101.01M(-4.5%) |
| Dec 2018 | $108.81M(+137.6%) | $48.56M(+565.2%) | $105.73M(+142.1%) |
| Sep 2018 | - | $7.30M(-75.0%) | $43.67M(-26.8%) |
| Jun 2018 | - | $29.18M(+41.0%) | $59.63M(+13.6%) |
| Mar 2018 | - | $20.69M(-253.4%) | $52.48M(-1687.3%) |
| Dec 2017 | $45.79M(-44.5%) | -$13.49M(-158.0%) | -$3.31M(-106.4%) |
| Sep 2017 | - | $23.26M(+5.6%) | $51.90M(+11.2%) |
| Jun 2017 | - | $22.02M(-162.7%) | $46.66M(+49.4%) |
| Mar 2017 | - | -$35.10M(-184.1%) | $31.24M(-55.5%) |
| Dec 2016 | $82.52M(+74.9%) | $41.71M(+131.5%) | $70.13M(+31.2%) |
| Sep 2016 | - | $18.02M(+173.0%) | $53.47M(+3.1%) |
| Jun 2016 | - | $6.60M(+73.8%) | $51.85M(-17.1%) |
| Mar 2016 | - | $3.80M(-84.8%) | $62.53M(+2.6%) |
| Dec 2015 | $47.19M(+49.8%) | $25.05M(+52.7%) | $60.94M(+85.9%) |
| Sep 2015 | - | $16.41M(-5.1%) | $32.79M(-23.2%) |
| Jun 2015 | - | $17.28M(+683.1%) | $42.69M(+1.4%) |
| Mar 2015 | - | $2.21M(-171.0%) | $42.12M(+25.7%) |
| Dec 2014 | $31.49M(+7.5%) | -$3.11M(-111.8%) | $33.51M(-34.4%) |
| Sep 2014 | - | $26.31M(+57.4%) | $51.06M(+75.2%) |
| Jun 2014 | - | $16.71M(-361.0%) | $29.14M(+59.2%) |
| Mar 2014 | - | -$6.40M(-144.3%) | $18.31M(-11.6%) |
| Dec 2013 | $29.31M(-21.6%) | $14.44M(+229.1%) | $20.72M(+151.2%) |
| Sep 2013 | - | $4.39M(-25.3%) | $8.25M(-63.2%) |
| Jun 2013 | - | $5.88M(-247.2%) | $22.40M(-5.8%) |
| Mar 2013 | - | -$3.99M(-302.2%) | $23.79M(-44.6%) |
| Dec 2012 | $37.37M(+37.8%) | $1.98M(-89.3%) | $42.96M(-4.6%) |
| Sep 2012 | - | $18.54M(+155.1%) | $45.02M(+41.5%) |
| Jun 2012 | - | $7.27M(-52.1%) | $31.82M(-2.0%) |
| Mar 2012 | - | $15.18M(+276.7%) | $32.47M(+11.8%) |
| Dec 2011 | $27.13M(-44.9%) | $4.03M(-24.6%) | $29.04M(-27.5%) |
| Sep 2011 | - | $5.34M(-32.5%) | $40.05M(-10.3%) |
| Jun 2011 | - | $7.91M(-32.6%) | $44.66M(-13.2%) |
| Mar 2011 | - | $11.75M(-21.9%) | $51.44M(+0.3%) |
| Dec 2010 | $49.22M | $15.04M(+51.2%) | $51.27M(+70.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $9.95M(-32.3%) | $30.16M(-12.8%) |
| Jun 2010 | - | $14.69M(+26.9%) | $34.58M(-53.8%) |
| Mar 2010 | - | $11.58M(-291.0%) | $74.85M(+160.4%) |
| Dec 2009 | $28.75M(+41.7%) | -$6.06M(-142.2%) | $28.75M(-25.3%) |
| Sep 2009 | - | $14.37M(-73.9%) | $38.50M(+35.5%) |
| Jun 2009 | - | $54.96M(-259.2%) | $28.42M(-262.4%) |
| Mar 2009 | - | -$34.52M(-1035.3%) | -$17.50M(-186.3%) |
| Dec 2008 | $20.29M(-19.5%) | $3.69M(-14.0%) | $20.29M(-22.1%) |
| Sep 2008 | - | $4.29M(-52.5%) | $26.05M(-14.0%) |
| Jun 2008 | - | $9.04M(+176.6%) | $30.31M(-1.9%) |
| Mar 2008 | - | $3.27M(-65.4%) | $30.89M(+23.4%) |
| Dec 2007 | $25.22M(+42.0%) | $9.45M(+10.6%) | $25.03M(+8.5%) |
| Sep 2007 | - | $8.55M(-11.1%) | $23.07M(+19.0%) |
| Jun 2007 | - | $9.62M(-471.3%) | $19.39M(+48.2%) |
| Mar 2007 | - | -$2.59M(-134.6%) | $13.09M(-24.8%) |
| Dec 2006 | $17.76M(+9.9%) | $7.49M(+53.5%) | $17.40M(+20.1%) |
| Sep 2006 | - | $4.88M(+46.9%) | $14.48M(-11.4%) |
| Jun 2006 | - | $3.32M(+93.0%) | $16.35M(-6.5%) |
| Mar 2006 | - | $1.72M(-62.4%) | $17.48M(+8.2%) |
| Dec 2005 | $16.16M(+7.2%) | $4.57M(-32.2%) | $16.16M(-5.8%) |
| Sep 2005 | - | $6.75M(+51.6%) | $17.15M(+18.9%) |
| Jun 2005 | - | $4.45M(+1020.7%) | $14.42M(+4.6%) |
| Mar 2005 | - | $397.00K(-92.9%) | $13.79M(-8.5%) |
| Dec 2004 | $15.08M(-5.6%) | $5.56M(+38.3%) | $15.08M(+13.4%) |
| Sep 2004 | - | $4.02M(+5.3%) | $13.30M(+1.2%) |
| Jun 2004 | - | $3.82M(+126.6%) | $13.15M(+18.8%) |
| Mar 2004 | - | $1.69M(-55.4%) | $11.06M(-30.8%) |
| Dec 2003 | $15.98M(+39.9%) | $3.78M(-2.2%) | $15.98M(+44.7%) |
| Sep 2003 | - | $3.86M(+122.7%) | $11.04M(+42.1%) |
| Jun 2003 | - | $1.74M(-73.7%) | $7.77M(-12.3%) |
| Mar 2003 | - | $6.60M(-670.6%) | $8.86M(-22.5%) |
| Dec 2002 | $11.42M(-904.4%) | -$1.16M(-295.4%) | $11.42M(+30.1%) |
| Sep 2002 | - | $592.00K(-79.0%) | $8.78M(-34.4%) |
| Jun 2002 | - | $2.82M(-69.2%) | $13.38M(+45.1%) |
| Mar 2002 | - | $9.17M(-341.1%) | $9.22M(-749.5%) |
| Dec 2001 | -$1.42M(-117.7%) | -$3.80M(-173.2%) | -$1.42M(-127.3%) |
| Sep 2001 | - | $5.20M(-488.1%) | $5.21M(-19.3%) |
| Jun 2001 | - | -$1.34M(-9.2%) | $6.46M(+4.4%) |
| Mar 2001 | - | -$1.48M(-152.2%) | $6.18M(-25.3%) |
| Dec 2000 | $8.03M(-15.4%) | $2.83M(-56.1%) | $8.27M(+76.9%) |
| Sep 2000 | - | $6.44M(-499.1%) | $4.68M(+129.6%) |
| Jun 2000 | - | -$1.61M(-361.7%) | $2.04M(-17.6%) |
| Mar 2000 | - | $616.80K(-180.3%) | $2.47M(-67.6%) |
| Dec 1999 | $9.50M(-652.5%) | - | - |
| Dec 1999 | - | -$767.70K(-120.2%) | $7.62M(+47.1%) |
| Sep 1999 | - | $3.80M(-422.8%) | $5.18M(+49.7%) |
| Jun 1999 | - | -$1.18M(-120.4%) | $3.46M(-45.7%) |
| Mar 1999 | - | $5.77M(-279.8%) | $6.38M(-471.4%) |
| Dec 1998 | -$1.72M(-306.6%) | - | - |
| Dec 1998 | - | -$3.21M(-254.1%) | -$1.72M(-219.3%) |
| Sep 1998 | - | $2.08M(+19.6%) | $1.44M(-9640.4%) |
| Jun 1998 | - | $1.74M(-174.6%) | -$15.10K(-98.8%) |
| Mar 1998 | - | -$2.33M(+4783.3%) | -$1.26M(-252.0%) |
| Dec 1997 | $832.00K(-60.0%) | - | - |
| Dec 1997 | - | -$47.80K(-107.6%) | $832.00K(-5.4%) |
| Sep 1997 | - | $625.80K(+27.4%) | $879.80K(+246.4%) |
| Jun 1997 | - | $491.20K(-307.1%) | $254.00K(-207.1%) |
| Mar 1997 | - | -$237.20K | -$237.20K |
| Dec 1996 | $2.08M | - | - |
FAQ
- What is Enterprise Financial Services Corp annual cash flow from operations?
- What is the all time high annual CFO for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp annual CFO year-on-year change?
- What is Enterprise Financial Services Corp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp quarterly CFO year-on-year change?
- What is Enterprise Financial Services Corp TTM cash flow from operations?
- What is the all time high TTM CFO for Enterprise Financial Services Corp?
- What is Enterprise Financial Services Corp TTM CFO year-on-year change?
What is Enterprise Financial Services Corp annual cash flow from operations?
The current annual CFO of EFSC is $247.40M
What is the all time high annual CFO for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high annual cash flow from operations is $268.24M
What is Enterprise Financial Services Corp annual CFO year-on-year change?
Over the past year, EFSC annual cash flow from operations has changed by -$20.84M (-7.77%)
What is Enterprise Financial Services Corp quarterly cash flow from operations?
The current quarterly CFO of EFSC is $61.29M
What is the all time high quarterly CFO for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high quarterly cash flow from operations is $88.71M
What is Enterprise Financial Services Corp quarterly CFO year-on-year change?
Over the past year, EFSC quarterly cash flow from operations has changed by -$15.16M (-19.83%)
What is Enterprise Financial Services Corp TTM cash flow from operations?
The current TTM CFO of EFSC is $241.99M
What is the all time high TTM CFO for Enterprise Financial Services Corp?
Enterprise Financial Services Corp all-time high TTM cash flow from operations is $276.38M
What is Enterprise Financial Services Corp TTM CFO year-on-year change?
Over the past year, EFSC TTM cash flow from operations has changed by +$5.24M (+2.21%)