ENTERPRISE FINANCIAL SERVICES CORP Financing Cash Flow
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Financing Cash Flow of $16.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $213.43M, a 32.26% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$197.07M, a 555.95% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $197.97M, a 68.01% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $246.88M, a 8.39% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2025 was $803.17M, a 8.79% decline from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2024 was $880.61M, a 25.45% decline from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2023 was $1.18B.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2022 was -$563.19M, a 141.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $213.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.36M 10-Q · filed 2026-07-31 | $214.34M derived: sum of 3 quarters · filed 2026-07-31 | $461.22M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$197.07M 10-Q · filed 2026-05-01 | $906.00K derived: sum of 2 quarters · filed 2026-05-01 | $247.79M derived: sum of 3 quarters · filed 2026-05-01 | $562.88M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $197.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $444.85M derived: sum of 2 quarters · filed 2026-02-27 | $759.95M derived: sum of 3 quarters · filed 2026-07-31 | $803.17M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $246.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $561.97M derived: sum of 2 quarters · filed 2026-07-31 | $605.19M 10-Q · filed 2025-10-31 | $1.22B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $315.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $358.31M 10-Q · filed 2026-07-31 | $977.24M derived: sum of 3 quarters · filed 2026-07-31 | $1.21B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $43.22M 10-Q · filed 2026-05-01 | $662.14M derived: sum of 2 quarters · filed 2026-05-01 | $889.91M derived: sum of 3 quarters · filed 2026-05-01 | $836.83M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $618.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $846.69M derived: sum of 2 quarters · filed 2026-02-27 | $793.61M derived: sum of 3 quarters · filed 2026-02-27 | $880.61M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $227.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $174.69M derived: sum of 2 quarters · filed 2025-10-31 | $261.69M 10-Q · filed 2025-10-31 | $634.12M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$53.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $33.92M 10-Q · filed 2025-08-01 | $406.35M derived: sum of 3 quarters · filed 2026-02-27 | $520.05M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $87.00M 10-Q · filed 2025-05-02 | $459.43M derived: sum of 2 quarters · filed 2026-02-27 | $573.13M derived: sum of 3 quarters · filed 2026-02-27 | $1.07B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $372.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $486.13M derived: sum of 2 quarters · filed 2026-02-27 | $978.37M derived: sum of 3 quarters · filed 2026-02-27 | $1.18B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $113.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $605.94M derived: sum of 2 quarters · filed 2024-11-01 | $808.78M 10-Q · filed 2024-11-01 | $798.14M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $492.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $695.09M 10-Q · filed 2024-07-26 | $684.45M derived: sum of 3 quarters · filed 2025-02-28 | $561.34M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $202.85M 10-Q · filed 2024-04-26 | $192.21M derived: sum of 2 quarters · filed 2025-02-28 | $69.11M derived: sum of 3 quarters · filed 2025-02-28 | -$568.37M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$133.74M derived: sum of 2 quarters · filed 2025-02-28 | -$771.22M derived: sum of 3 quarters · filed 2025-02-28 | -$563.19M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$123.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$760.58M derived: sum of 2 quarters · filed 2023-10-27 | -$552.55M 10-Q · filed 2023-10-27 | $61.46M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$637.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$429.44M 10-Q · filed 2023-08-04 | $184.56M derived: sum of 3 quarters · filed 2024-02-26 | $352.48M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $208.04M 10-Q · filed 2023-04-28 | $822.04M derived: sum of 2 quarters · filed 2024-02-26 | $989.96M derived: sum of 3 quarters · filed 2024-02-26 | $1.10B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $781.92M derived: sum of 2 quarters · filed 2024-02-26 | $894.90M derived: sum of 3 quarters · filed 2024-02-26 | $1.35B 10-K · filed 2024-02-26 | |
| 2021-09-30 | $167.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $280.89M derived: sum of 2 quarters · filed 2022-10-28 | $732.52M 10-Q · filed 2022-10-28 | $731.65M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $112.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $564.60M 10-Q · filed 2022-07-29 | $563.73M derived: sum of 3 quarters · filed 2023-02-24 | $547.07M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $451.63M 10-Q · filed 2022-04-29 | $450.75M derived: sum of 2 quarters · filed 2023-02-24 | $434.09M derived: sum of 3 quarters · filed 2023-02-24 | $1.25B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$17.54M derived: sum of 2 quarters · filed 2023-02-24 | $800.25M derived: sum of 3 quarters · filed 2023-02-24 | $937.76M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $801.12M derived: sum of 2 quarters · filed 2021-11-04 | $938.64M 10-Q · filed 2021-11-04 | $904.26M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $817.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $955.30M 10-Q · filed 2021-07-30 | $920.93M derived: sum of 3 quarters · filed 2022-02-25 | $1.04B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $137.52M 10-Q · filed 2021-04-30 | $103.14M derived: sum of 2 quarters · filed 2022-02-25 | $226.00M derived: sum of 3 quarters · filed 2022-02-25 | $438.30M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$34.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $88.48M derived: sum of 2 quarters · filed 2022-02-25 | $300.78M derived: sum of 3 quarters · filed 2022-02-25 | $256.77M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $122.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $335.16M derived: sum of 2 quarters · filed 2020-10-23 | $291.14M 10-Q · filed 2020-10-23 | $384.50M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $212.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $168.29M 10-Q · filed 2020-07-24 | $261.65M derived: sum of 3 quarters · filed 2021-02-19 | $251.65M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$44.02M 10-Q · filed 2020-05-06 | $49.34M derived: sum of 2 quarters · filed 2021-02-19 | $39.35M derived: sum of 3 quarters · filed 2021-02-19 | $140.43M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $93.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $83.36M derived: sum of 2 quarters · filed 2021-02-19 | $184.45M derived: sum of 3 quarters · filed 2021-02-19 | $266.04M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $91.09M derived: sum of 2 quarters · filed 2019-10-25 | $172.68M 10-Q · filed 2019-10-25 | $225.58M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $101.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $182.68M 10-Q · filed 2019-07-26 | $235.57M derived: sum of 3 quarters · filed 2020-02-21 | $404.61M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $81.59M 10-Q · filed 2019-05-01 | $134.49M derived: sum of 2 quarters · filed 2020-02-21 | $303.52M derived: sum of 3 quarters · filed 2020-02-21 | $222.07M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $221.93M derived: sum of 2 quarters · filed 2020-02-21 | $140.48M derived: sum of 3 quarters · filed 2020-02-21 | $221.17M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $169.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $87.58M derived: sum of 2 quarters · filed 2018-10-26 | $168.28M 10-Q · filed 2018-10-26 | $281.33M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$81.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$756.00K 10-Q · filed 2018-07-27 | $112.30M derived: sum of 3 quarters · filed 2019-02-22 | $247.25M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $80.69M 10-Q · filed 2018-04-27 | $193.74M derived: sum of 2 quarters · filed 2019-02-22 | $328.69M derived: sum of 3 quarters · filed 2019-02-22 | $376.73M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $113.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $248.00M derived: sum of 2 quarters · filed 2019-02-22 | $296.04M derived: sum of 3 quarters · filed 2019-02-22 | $380.18M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $134.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $182.99M derived: sum of 2 quarters · filed 2017-10-27 | $267.13M 10-Q · filed 2017-10-27 | $346.73M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $48.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $132.18M 10-Q · filed 2017-07-31 | $211.78M derived: sum of 3 quarters · filed 2018-02-23 | $341.17M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $84.14M 10-Q · filed 2017-04-28 | $163.74M derived: sum of 2 quarters · filed 2018-02-23 | $293.13M derived: sum of 3 quarters · filed 2018-02-23 | $377.51M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $79.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $208.99M derived: sum of 2 quarters · filed 2018-02-23 | $293.37M derived: sum of 3 quarters · filed 2018-02-23 | $283.52M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $129.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $213.77M derived: sum of 2 quarters · filed 2016-10-25 | $203.93M 10-Q · filed 2016-10-25 | $261.29M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $84.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $74.53M 10-Q · filed 2016-07-29 | $131.90M derived: sum of 3 quarters · filed 2017-02-24 | $156.62M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$9.84M 10-Q · filed 2016-04-29 | $47.52M derived: sum of 2 quarters · filed 2017-02-24 | $72.24M derived: sum of 3 quarters · filed 2017-02-24 | $90.06M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $57.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $82.08M derived: sum of 2 quarters · filed 2017-02-24 | $99.90M derived: sum of 3 quarters · filed 2017-02-24 | $71.46M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $42.54M derived: sum of 2 quarters · filed 2015-10-30 | $14.09M 10-Q · filed 2015-10-30 | $144.03M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$10.63M 10-Q · filed 2015-07-31 | $119.31M derived: sum of 3 quarters · filed 2016-02-26 | $116.15M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$28.45M 10-Q · filed 2015-04-30 | $101.50M derived: sum of 2 quarters · filed 2016-02-26 | $98.33M derived: sum of 3 quarters · filed 2016-02-26 | $64.73M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $129.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $126.78M derived: sum of 2 quarters · filed 2016-02-26 | $93.18M derived: sum of 3 quarters · filed 2016-02-26 | -$111.19M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$36.76M derived: sum of 2 quarters · filed 2014-10-31 | -$241.13M 10-Q · filed 2014-10-31 | -$117.63M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$237.97M 10-Q · filed 2014-07-29 | -$114.47M derived: sum of 3 quarters · filed 2015-02-27 | -$117.90M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$204.37M 10-Q · filed 2014-05-02 | -$80.87M derived: sum of 2 quarters · filed 2015-02-27 | -$84.30M derived: sum of 3 quarters · filed 2015-02-27 | -$155.01M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $123.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $120.07M derived: sum of 2 quarters · filed 2015-02-27 | $49.36M derived: sum of 3 quarters · filed 2015-02-27 | -$102.86M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$74.14M derived: sum of 2 quarters · filed 2013-11-12 | -$226.37M 10-Q · filed 2013-11-12 | -$242.85M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$70.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$222.94M 10-Q · filed 2013-08-02 | -$239.42M derived: sum of 3 quarters · filed 2014-03-17 | -$334.17M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$152.22M 10-Q · filed 2013-05-03 | -$168.71M derived: sum of 2 quarters · filed 2014-03-17 | -$263.45M derived: sum of 3 quarters · filed 2014-03-17 | -$266.07M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$111.23M derived: sum of 2 quarters · filed 2014-03-17 | -$113.84M derived: sum of 3 quarters · filed 2014-03-17 | -$133.05M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$94.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$97.36M derived: sum of 2 quarters · filed 2012-11-05 | -$116.57M 10-Q · filed 2012-11-05 | -$116.42M 10-Q · filed 2011-11-08 | $180.97M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$21.82M 10-Q · filed 2012-08-08 | $275.71M derived: sum of 3 quarters · filed 2013-03-15 | $498.62M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$19.21M 10-Q · filed 2012-05-08 | $278.32M derived: sum of 2 quarters · filed 2013-03-15 | $501.23M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $297.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $520.44M derived: sum of 2 quarters · filed 2013-03-15 | $425.38M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $222.91M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | $127.84M 10-Q/A · filed 2012-04-23 | |||
| 2010-06-30 | -$95.07M 10-Q/A · filed 2012-04-23 | ||||
| 2009-12-31 | $102.01M 10-K · filed 2012-04-23 |
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