annual CFO:
$247.40M-$20.84M(-7.77%)Summary
- As of today (May 29, 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:
$40.02M-$11.96M(-23.00%)Summary
- As of today (May 29, 2025), EFSC quarterly cash flow from operations is $40.02 million, with the most recent change of -$11.96 million (-23.00%) on March 31, 2025.
- Over the past year, EFSC quarterly CFO has increased by +$10.13 million (+33.90%).
- EFSC quarterly CFO is now -55.04% below its all-time high of $89.03 million, reached on September 30, 2024.
Performance
EFSC quarterly CFO Chart
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TTM CFO:
$257.53M+$10.13M(+4.10%)Summary
- As of today (May 29, 2025), EFSC TTM cash flow from operations is $257.53 million, with the most recent change of +$10.13 million (+4.10%) on March 31, 2025.
- Over the past year, EFSC TTM CFO has increased by +$28.58 million (+12.48%).
- EFSC TTM CFO is now -6.15% below its all-time high of $274.41 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% | +33.9% | +12.5% |
| 3 y3 years | +54.1% | -19.8% | +20.3% |
| 5 y5 years | +167.6% | +22.9% | +135.6% |
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% | -55.0% | +39.0% | -6.2% | +22.4% |
| 5 y | 5-year | -7.8% | +167.6% | -55.0% | +1189.0% | -6.2% | +159.4% |
| alltime | all time | -7.8% | >+9999.0% | -55.0% | +229.2% | -6.2% | >+9999.0% |
EFSC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $40.02M(-23.0%) | $257.53M(+4.1%) |
| Dec 2024 | $247.40M(-7.8%) | $51.98M(-41.6%) | $247.40M(-9.8%) |
| Sep 2024 | - | $89.03M(+16.4%) | $274.41M(+16.8%) |
| Jun 2024 | - | $76.51M(+156.0%) | $234.85M(+2.6%) |
| Mar 2024 | - | $29.89M(-62.2%) | $228.95M(-14.6%) |
| Dec 2023 | $268.24M(+23.8%) | $78.99M(+59.7%) | $268.24M(+23.0%) |
| Sep 2023 | - | $49.47M(-29.9%) | $218.03M(-9.8%) |
| Jun 2023 | - | $70.61M(+2.1%) | $241.68M(+2.4%) |
| Mar 2023 | - | $69.18M(+140.3%) | $235.93M(+8.9%) |
| Dec 2022 | $216.64M(+34.9%) | $28.78M(-60.6%) | $216.64M(-10.8%) |
| Sep 2022 | - | $73.11M(+12.7%) | $242.80M(+15.4%) |
| Jun 2022 | - | $64.87M(+30.0%) | $210.33M(-1.8%) |
| Mar 2022 | - | $49.88M(-9.2%) | $214.13M(+33.4%) |
| Dec 2021 | $160.57M(+18.5%) | $54.95M(+35.2%) | $160.57M(+14.0%) |
| Sep 2021 | - | $40.63M(-40.8%) | $140.90M(-0.5%) |
| Jun 2021 | - | $68.67M(-1968.6%) | $141.65M(+42.7%) |
| Mar 2021 | - | -$3.67M(-110.4%) | $99.28M(-26.7%) |
| Dec 2020 | $135.51M(+46.6%) | $35.27M(-14.8%) | $135.51M(+7.4%) |
| Sep 2020 | - | $41.39M(+57.4%) | $126.13M(-3.5%) |
| Jun 2020 | - | $26.30M(-19.2%) | $130.75M(+19.6%) |
| Mar 2020 | - | $32.56M(+25.8%) | $109.31M(+18.2%) |
| Dec 2019 | $92.46M(-15.0%) | $25.89M(-43.7%) | $92.46M(-20.0%) |
| Sep 2019 | - | $46.00M(+847.5%) | $115.51M(+49.0%) |
| Jun 2019 | - | $4.86M(-69.1%) | $77.51M(-24.2%) |
| Mar 2019 | - | $15.71M(-67.9%) | $102.31M(-6.0%) |
| Dec 2018 | $108.81M(+137.6%) | $48.94M(+511.9%) | $108.81M(+18.2%) |
| Sep 2018 | - | $8.00M(-73.0%) | $92.04M(-12.6%) |
| Jun 2018 | - | $29.65M(+33.5%) | $105.30M(+6.4%) |
| Mar 2018 | - | $22.21M(-31.0%) | $98.99M(+116.2%) |
| Dec 2017 | $45.79M(-44.5%) | $32.17M(+51.3%) | $45.79M(-32.7%) |
| Sep 2017 | - | $21.26M(-8.9%) | $68.06M(+1.2%) |
| Jun 2017 | - | $23.34M(-175.3%) | $67.22M(+41.8%) |
| Mar 2017 | - | -$30.99M(-156.9%) | $47.41M(-42.5%) |
| Dec 2016 | $82.52M(+74.9%) | $54.44M(+166.6%) | $82.52M(+134.0%) |
| Sep 2016 | - | $20.42M(+476.6%) | $35.26M(-3.1%) |
| Jun 2016 | - | $3.54M(-14.0%) | $36.37M(-31.3%) |
| Mar 2016 | - | $4.12M(-42.6%) | $52.91M(+12.1%) |
| Dec 2015 | $47.19M(+49.8%) | $7.18M(-66.7%) | $47.19M(+14.6%) |
| Sep 2015 | - | $21.54M(+7.2%) | $41.19M(-8.3%) |
| Jun 2015 | - | $20.08M(-1348.9%) | $44.93M(+20.5%) |
| Mar 2015 | - | -$1.61M(-236.6%) | $37.28M(+18.4%) |
| Dec 2014 | $31.49M(+7.5%) | $1.18M(-95.3%) | $31.49M(-33.9%) |
| Sep 2014 | - | $25.28M(+103.3%) | $47.61M(+70.2%) |
| Jun 2014 | - | $12.44M(-268.1%) | $27.97M(+39.0%) |
| Mar 2014 | - | -$7.40M(-142.8%) | $20.12M(-31.4%) |
| Dec 2013 | $29.31M(-21.6%) | $17.30M(+207.0%) | $29.31M(+156.0%) |
| Sep 2013 | - | $5.63M(+22.9%) | $11.45M(-34.2%) |
| Jun 2013 | - | $4.58M(+155.3%) | $17.39M(-28.5%) |
| Mar 2013 | - | $1.79M(-417.7%) | $24.31M(-34.9%) |
| Dec 2012 | $37.37M | -$565.00K(-104.9%) | $37.37M(-6.7%) |
| Sep 2012 | - | $11.57M(+0.5%) | $40.06M(+31.2%) |
| Jun 2012 | - | $11.51M(-22.5%) | $30.54M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $14.86M(+599.1%) | $30.24M(+11.5%) |
| Dec 2011 | $27.13M(-44.9%) | $2.13M(+3.9%) | $27.13M(-32.1%) |
| Sep 2011 | - | $2.05M(-81.8%) | $39.98M(-18.7%) |
| Jun 2011 | - | $11.21M(-4.6%) | $49.16M(+6.5%) |
| Mar 2011 | - | $11.75M(-21.6%) | $46.15M(-6.2%) |
| Dec 2010 | $49.22M(+71.2%) | $14.98M(+33.5%) | $49.22M(+74.5%) |
| Sep 2010 | - | $11.22M(+36.7%) | $28.20M(-9.6%) |
| Jun 2010 | - | $8.21M(-44.6%) | $31.19M(-4.0%) |
| Mar 2010 | - | $14.82M(-345.2%) | $32.48M(+13.0%) |
| Dec 2009 | $28.75M(+41.7%) | -$6.04M(-142.6%) | $28.75M(-25.3%) |
| Sep 2009 | - | $14.20M(+49.4%) | $38.48M(+34.7%) |
| Jun 2009 | - | $9.50M(-14.3%) | $28.57M(+1.7%) |
| Mar 2009 | - | $11.09M(+200.4%) | $28.11M(+38.5%) |
| Dec 2008 | $20.29M(-19.5%) | $3.69M(-14.0%) | $20.29M(-22.7%) |
| Sep 2008 | - | $4.29M(-52.5%) | $26.24M(-14.0%) |
| Jun 2008 | - | $9.04M(+176.6%) | $30.49M(-1.9%) |
| Mar 2008 | - | $3.27M(-66.1%) | $31.08M(+23.2%) |
| Dec 2007 | $25.22M(+42.0%) | $9.64M(+12.7%) | $25.22M(+7.6%) |
| Sep 2007 | - | $8.55M(-11.1%) | $23.43M(+18.6%) |
| Jun 2007 | - | $9.62M(-471.3%) | $19.75M(+46.9%) |
| Mar 2007 | - | -$2.59M(-133.0%) | $13.45M(-24.3%) |
| Dec 2006 | $17.76M(+9.9%) | $7.85M(+61.0%) | $17.76M(+22.6%) |
| 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(+126.5%) | $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 | - | $1.73M(-73.7%) | $7.77M(-12.3%) |
| Mar 2003 | - | $6.60M(-670.7%) | $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(-749.4%) |
| Dec 2001 | -$1.42M(-117.7%) | -$3.80M(-173.2%) | -$1.42M(-128.6%) |
| Sep 2001 | - | $5.20M(-488.1%) | $4.97M(-20.0%) |
| Jun 2001 | - | -$1.34M(-9.2%) | $6.22M(+4.6%) |
| Mar 2001 | - | -$1.48M(-157.0%) | $5.94M(-26.0%) |
| Dec 2000 | $8.03M(-15.4%) | $2.59M(-59.8%) | $8.03M(+47.5%) |
| Sep 2000 | - | $6.44M(-499.1%) | $5.44M(-646.0%) |
| Jun 2000 | - | -$1.61M(-361.7%) | -$997.20K(-261.7%) |
| Mar 2000 | - | $616.80K | $616.80K |
| Dec 1999 | $9.50M(-652.5%) | - | - |
| Dec 1998 | -$1.72M(-306.6%) | - | - |
| Dec 1997 | $832.00K(-60.0%) | - | - |
| Dec 1996 | $2.08M | - | - |
FAQ
- What is Enterprise Financial Services annual cash flow from operations?
- What is the all time high annual CFO for Enterprise Financial Services?
- What is Enterprise Financial Services annual CFO year-on-year change?
- What is Enterprise Financial Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Enterprise Financial Services?
- What is Enterprise Financial Services quarterly CFO year-on-year change?
- What is Enterprise Financial Services TTM cash flow from operations?
- What is the all time high TTM CFO for Enterprise Financial Services?
- What is Enterprise Financial Services TTM CFO year-on-year change?
What is Enterprise Financial Services 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?
Enterprise Financial Services all-time high annual cash flow from operations is $268.24M
What is Enterprise Financial Services 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 quarterly cash flow from operations?
The current quarterly CFO of EFSC is $40.02M
What is the all time high quarterly CFO for Enterprise Financial Services?
Enterprise Financial Services all-time high quarterly cash flow from operations is $89.03M
What is Enterprise Financial Services quarterly CFO year-on-year change?
Over the past year, EFSC quarterly cash flow from operations has changed by +$10.13M (+33.90%)
What is Enterprise Financial Services TTM cash flow from operations?
The current TTM CFO of EFSC is $257.53M
What is the all time high TTM CFO for Enterprise Financial Services?
Enterprise Financial Services all-time high TTM cash flow from operations is $274.41M
What is Enterprise Financial Services TTM CFO year-on-year change?
Over the past year, EFSC TTM cash flow from operations has changed by +$28.58M (+12.48%)