Annual FCF
$239.93M$21.76M-8.31%
Summary
- Current Value
- As of today, EFSC annual free cash flow is $239.93M, down -8.31% on
- Historical Performance
- EFSC annual free cash flow is up +51.78% over the past 3 years, and up +178.59% over the past 5 years
- All-Time High Comparison
- EFSC annual free cash flow is currently -8.31% below its historical high of $261.68M set on
- 3-Year Low Comparison
- EFSC annual free cash flow is +11.74% above its 3-year low of $214.71M reached on an earlier date
- Sector Comparison
- EFSC annual free cash flow is higher than 80.61% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $239.93M | -8.3% | +51.8% | +178.6% | +750.9% | |
| Quarterly Free Cash Flow | $47.11M | -46.4% | -32.3% | +22.9% | +400.0% | |
| TTM Free Cash Flow | $116.80M | -56.2% | -51.3% | -8.6% | +1169.0% | |
| 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 CAPEX | $7.48M | +14.0% | +199.0% | +18.0% | +1254.2% | |
| Annual Dividends Paid | $43.30M | +5.3% | +65.6% | +161.3% | +911.9% | |
| Annual Net Income | $185.27M | -4.5% | +39.2% | +99.8% | +497.0% | |
| Annual Revenue | $920.75M | +10.4% | +104.2% | +159.9% | +603.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.68M | -8.3% | |
| 5Y | $261.68M | -8.3% | |
| All | $261.68M | -8.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.71M | N/A | +11.7% |
| 5Y | $133.26M | N/A | +80.0% |
| All | -$4.29M | +5694.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EFSC?
As of today, EFSC annual free cash flow is $239.93M
What is 1-year change in EFSC annual free cash flow?
EFSC annual free cash flow is down -8.31% year-over-year
What is 3-year change in EFSC annual free cash flow?
EFSC annual free cash flow is up +51.78% over the past 3 years
How far is EFSC annual free cash flow from its all-time high?
EFSC annual free cash flow is currently -8.31% below its historical high of $261.68M set on December 31, 2023
How does EFSC annual free cash flow rank versus sector peers?
EFSC annual free cash flow is higher than 80.61% of companies in Financial Services sector
When is EFSC next annual earnings release?
The next annual earnings release for EFSC is on
Quarterly FCF
$47.11M$11.86M-20.10%
Summary
- Current Value
- As of today, EFSC quarterly free cash flow is $47.11M, down -20.10% on
- Historical Performance
- EFSC quarterly free cash flow is down -46.37% year-over-year, and down -32.28% over the past 3 years
- All-Time High Comparison
- EFSC quarterly free cash flow is currently -46.37% below its historical high of $87.85M set on
- 3-Year Low Comparison
- EFSC quarterly free cash flow is +219.64% above its 3-year low of -$39.38M reached on
- Sector Comparison
- EFSC quarterly free cash flow is higher than 71.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $47.11M | -20.1% | -46.4% | -32.3% | +22.9% | |
| Annual Free Cash Flow | $239.93M | – | -8.3% | +51.8% | +178.6% | |
| TTM Free Cash Flow | $116.80M | -25.9% | -56.2% | -51.3% | -8.6% | |
| 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 CAPEX | $2.25M | -2.9% | +164.0% | +124.3% | +2129.7% | |
| Quarterly Dividends Paid | $12.41M | +3.3% | +12.8% | +30.7% | +163.1% | |
| Quarterly Net Income | $45.24M | -12.0% | -10.6% | -9.9% | +152.0% | |
| Quarterly Revenue | $274.01M | +14.4% | +15.3% | +87.0% | +228.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.97M | -20.1% | |
| 3Y | $87.85M | -46.4% | |
| 5Y | $87.85M | -46.4% | |
| All | $87.85M | -46.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.38M | +219.6% | |
| 3Y | -$39.38M | +219.6% | |
| 5Y | -$39.38M | +219.6% | |
| All | -$39.38M | +219.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EFSC?
As of today, EFSC quarterly free cash flow is $47.11M
What is EFSC quarterly free cash flow most recent change?
EFSC quarterly free cash flow was down -20.10% on September 30, 2025
What is 1-year change in EFSC quarterly free cash flow?
EFSC quarterly free cash flow is down -46.37% year-over-year
How far is EFSC quarterly free cash flow from its all-time high?
EFSC quarterly free cash flow is currently -46.37% below its historical high of $87.85M set on September 30, 2024
How does EFSC quarterly free cash flow rank versus sector peers?
EFSC quarterly free cash flow is higher than 71.44% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
TTM FCF
$116.80M$40.74M-25.86%
Summary
- Current Value
- As of today, EFSC TTM free cash flow is $116.80M, down -25.86% on
- Historical Performance
- EFSC TTM free cash flow is down -56.16% year-over-year, and down -51.28% over the past 3 years
- All-Time High Comparison
- EFSC TTM free cash flow is currently -56.16% below its historical high of $266.42M set on
- 3-Year Low Comparison
- EFSC TTM free cash flow is at its 3-year low
- Sector Comparison
- EFSC TTM free cash flow is higher than 67.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $116.80M | -25.9% | -56.2% | -51.3% | -8.6% | |
| Annual Free Cash Flow | $239.93M | – | -8.3% | +51.8% | +178.6% | |
| Quarterly Free Cash Flow | $47.11M | -20.1% | -46.4% | -32.3% | +22.9% | |
| 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 CAPEX | $85.85M | +1.7% | +762.3% | +2888.3% | +2066.9% | |
| TTM Dividends Paid | $47.40M | +3.1% | +12.1% | +34.1% | +153.6% | |
| TTM Net Income | $195.41M | -2.7% | +8.0% | +0.8% | +162.2% | |
| TTM Revenue | $979.86M | +3.9% | +6.6% | +84.2% | +181.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.77M | N/A | -51.3% |
| 3Y | $266.42M | -56.2% | |
| 5Y | $266.42M | -56.2% | |
| All | $266.42M | -56.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.80M | at low | |
| 3Y | $116.80M | at low | |
| 5Y | $96.12M | +21.5% | |
| All | -$21.84M | +634.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EFSC?
As of today, EFSC TTM free cash flow is $116.80M
What is EFSC TTM free cash flow most recent change?
EFSC TTM free cash flow was down -25.86% on September 30, 2025
What is 1-year change in EFSC TTM free cash flow?
EFSC TTM free cash flow is down -56.16% year-over-year
How far is EFSC TTM free cash flow from its all-time high?
EFSC TTM free cash flow is currently -56.16% below its historical high of $266.42M set on September 30, 2024
How does EFSC TTM free cash flow rank versus sector peers?
EFSC TTM free cash flow is higher than 67.38% of companies in Financial Services sector
When is EFSC next earnings release?
The next earnings release for EFSC is on
Free Cash Flow Formula
FCF = −
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