ENTERPRISE FINANCIAL SERVICES CORP Operating Cash Flow
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Operating Cash Flow of $127.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.66M, a 12.04% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $58.50M, a 46.18% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $42.84M, a 17.58% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $49.36M, a 44.55% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2025 was $193.51M, a 21.78% decline from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2024 was $247.40M, a 7.77% decline from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2023 was $268.24M, a 23.82% increase from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP net cash provided by (used in) operating activities for fiscal 2022 was $216.64M, a 34.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $68.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $127.17M 10-Q · filed 2026-07-31 | $170.01M derived: sum of 3 quarters · filed 2026-07-31 | $219.37M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $58.50M 10-Q · filed 2026-05-01 | $101.34M derived: sum of 2 quarters · filed 2026-05-01 | $150.71M derived: sum of 3 quarters · filed 2026-05-01 | $212.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $42.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $92.21M derived: sum of 2 quarters · filed 2026-02-27 | $153.49M derived: sum of 3 quarters · filed 2026-07-31 | $193.51M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $49.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $110.65M derived: sum of 2 quarters · filed 2026-07-31 | $150.67M 10-Q · filed 2025-10-31 | $202.65M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $61.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $101.31M 10-Q · filed 2026-07-31 | $153.29M derived: sum of 3 quarters · filed 2026-07-31 | $242.31M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $40.02M 10-Q · filed 2026-05-01 | $92.00M derived: sum of 2 quarters · filed 2026-05-01 | $181.03M derived: sum of 3 quarters · filed 2026-05-01 | $257.53M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $51.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $141.00M derived: sum of 2 quarters · filed 2026-02-27 | $217.51M derived: sum of 3 quarters · filed 2026-02-27 | $247.40M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $89.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $165.53M derived: sum of 2 quarters · filed 2025-10-31 | $195.42M 10-Q · filed 2025-10-31 | $274.41M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $76.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $106.40M 10-Q · filed 2025-08-01 | $185.38M derived: sum of 3 quarters · filed 2026-02-27 | $234.85M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $29.89M 10-Q · filed 2025-05-02 | $108.88M derived: sum of 2 quarters · filed 2026-02-27 | $158.34M derived: sum of 3 quarters · filed 2026-02-27 | $228.95M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $78.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $128.45M derived: sum of 2 quarters · filed 2026-02-27 | $199.06M derived: sum of 3 quarters · filed 2026-02-27 | $268.24M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $49.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $120.08M derived: sum of 2 quarters · filed 2024-11-01 | $189.25M 10-Q · filed 2024-11-01 | $218.03M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $70.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $139.79M 10-Q · filed 2024-07-26 | $168.57M derived: sum of 3 quarters · filed 2025-02-28 | $241.68M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $69.18M 10-Q · filed 2024-04-26 | $97.96M derived: sum of 2 quarters · filed 2025-02-28 | $171.07M derived: sum of 3 quarters · filed 2025-02-28 | $235.93M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $101.89M derived: sum of 2 quarters · filed 2025-02-28 | $166.76M derived: sum of 3 quarters · filed 2025-02-28 | $216.64M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $73.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $137.97M derived: sum of 2 quarters · filed 2023-10-27 | $187.86M 10-Q · filed 2023-10-27 | $242.80M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $64.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $114.75M 10-Q · filed 2023-08-04 | $169.69M derived: sum of 3 quarters · filed 2024-02-26 | $210.33M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $49.88M 10-Q · filed 2023-04-28 | $104.83M derived: sum of 2 quarters · filed 2024-02-26 | $145.46M derived: sum of 3 quarters · filed 2024-02-26 | $214.13M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $54.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $95.58M derived: sum of 2 quarters · filed 2024-02-26 | $164.25M derived: sum of 3 quarters · filed 2024-02-26 | $160.57M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $109.31M derived: sum of 2 quarters · filed 2022-10-28 | $105.63M 10-Q · filed 2022-10-28 | $140.90M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $68.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $65.00M 10-Q · filed 2022-07-29 | $100.26M derived: sum of 3 quarters · filed 2023-02-24 | $141.65M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$3.67M 10-Q · filed 2022-04-29 | $31.59M derived: sum of 2 quarters · filed 2023-02-24 | $72.98M derived: sum of 3 quarters · filed 2023-02-24 | $99.28M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $35.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $76.65M derived: sum of 2 quarters · filed 2023-02-24 | $102.95M derived: sum of 3 quarters · filed 2023-02-24 | $135.51M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $41.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $67.69M derived: sum of 2 quarters · filed 2021-11-04 | $100.25M 10-Q · filed 2021-11-04 | $126.13M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $58.86M 10-Q · filed 2021-07-30 | $84.75M derived: sum of 3 quarters · filed 2022-02-25 | $130.75M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $32.56M 10-Q · filed 2021-04-30 | $58.45M derived: sum of 2 quarters · filed 2022-02-25 | $104.45M derived: sum of 3 quarters · filed 2022-02-25 | $109.31M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $25.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $71.89M derived: sum of 2 quarters · filed 2022-02-25 | $76.75M derived: sum of 3 quarters · filed 2022-02-25 | $92.46M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $50.86M derived: sum of 2 quarters · filed 2020-10-23 | $66.57M 10-Q · filed 2020-10-23 | $115.51M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $20.57M 10-Q · filed 2020-07-24 | $69.51M derived: sum of 3 quarters · filed 2021-02-19 | $77.51M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $15.71M 10-Q · filed 2020-05-06 | $64.65M derived: sum of 2 quarters · filed 2021-02-19 | $72.65M derived: sum of 3 quarters · filed 2021-02-19 | $102.31M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $48.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $56.94M derived: sum of 2 quarters · filed 2021-02-19 | $86.59M derived: sum of 3 quarters · filed 2021-02-19 | $108.81M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $37.65M derived: sum of 2 quarters · filed 2019-10-25 | $59.87M 10-Q · filed 2019-10-25 | $92.04M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $51.87M 10-Q · filed 2019-07-26 | $84.04M derived: sum of 3 quarters · filed 2020-02-21 | $105.30M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $22.21M 10-Q · filed 2019-05-01 | $54.39M derived: sum of 2 quarters · filed 2020-02-21 | $75.65M derived: sum of 3 quarters · filed 2020-02-21 | $98.99M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $32.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $53.44M derived: sum of 2 quarters · filed 2020-02-21 | $76.78M derived: sum of 3 quarters · filed 2020-02-21 | $45.79M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $44.60M derived: sum of 2 quarters · filed 2018-10-26 | $13.62M 10-Q · filed 2018-10-26 | $68.06M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$7.64M 10-Q · filed 2018-07-27 | $46.79M derived: sum of 3 quarters · filed 2019-02-22 | $67.22M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$30.99M 10-Q · filed 2018-04-27 | $23.45M derived: sum of 2 quarters · filed 2019-02-22 | $43.87M derived: sum of 3 quarters · filed 2019-02-22 | $47.41M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $74.86M derived: sum of 2 quarters · filed 2019-02-22 | $78.40M derived: sum of 3 quarters · filed 2019-02-22 | $82.52M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $20.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $23.96M derived: sum of 2 quarters · filed 2017-10-27 | $28.08M 10-Q · filed 2017-10-27 | $35.26M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $7.66M 10-Q · filed 2017-07-31 | $14.84M derived: sum of 3 quarters · filed 2018-02-23 | $36.37M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $4.12M 10-Q · filed 2017-04-28 | $11.29M derived: sum of 2 quarters · filed 2018-02-23 | $32.83M derived: sum of 3 quarters · filed 2018-02-23 | $52.91M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $28.71M derived: sum of 2 quarters · filed 2018-02-23 | $48.80M derived: sum of 3 quarters · filed 2018-02-23 | $47.19M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $41.62M derived: sum of 2 quarters · filed 2016-10-25 | $40.01M 10-Q · filed 2016-10-25 | $41.19M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $18.48M 10-Q · filed 2016-07-29 | $19.65M derived: sum of 3 quarters · filed 2017-02-24 | $44.93M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$1.61M 10-Q · filed 2016-04-29 | -$431.00K derived: sum of 2 quarters · filed 2017-02-24 | $24.85M derived: sum of 3 quarters · filed 2017-02-24 | $37.28M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $26.45M derived: sum of 2 quarters · filed 2017-02-24 | $38.89M derived: sum of 3 quarters · filed 2017-02-24 | $31.49M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $37.71M derived: sum of 2 quarters · filed 2015-10-30 | $30.32M 10-Q · filed 2015-10-30 | $47.61M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.04M 10-Q · filed 2015-07-31 | $22.34M derived: sum of 3 quarters · filed 2016-02-26 | $27.97M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$7.40M 10-Q · filed 2015-04-30 | $9.90M derived: sum of 2 quarters · filed 2016-02-26 | $15.53M derived: sum of 3 quarters · filed 2016-02-26 | $20.12M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $22.93M derived: sum of 2 quarters · filed 2016-02-26 | $27.51M derived: sum of 3 quarters · filed 2016-02-26 | $29.31M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.22M derived: sum of 2 quarters · filed 2014-10-31 | $12.01M 10-Q · filed 2014-10-31 | $11.45M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $6.38M 10-Q · filed 2014-07-29 | $5.81M derived: sum of 3 quarters · filed 2015-02-27 | $17.39M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.79M 10-Q · filed 2014-05-02 | $1.23M derived: sum of 2 quarters · filed 2015-02-27 | $12.80M derived: sum of 3 quarters · filed 2015-02-27 | $24.31M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $11.01M derived: sum of 2 quarters · filed 2015-02-27 | $22.52M derived: sum of 3 quarters · filed 2015-02-27 | $37.37M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $23.08M derived: sum of 2 quarters · filed 2013-11-12 | $37.94M 10-Q · filed 2013-11-12 | $40.06M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $26.37M 10-Q · filed 2013-08-02 | $28.49M derived: sum of 3 quarters · filed 2014-03-17 | $30.54M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $14.86M 10-Q · filed 2013-05-03 | $16.98M derived: sum of 2 quarters · filed 2014-03-17 | $19.03M derived: sum of 3 quarters · filed 2014-03-17 | $30.24M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $4.17M derived: sum of 2 quarters · filed 2014-03-17 | $15.38M derived: sum of 3 quarters · filed 2014-03-17 | $27.13M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $13.26M derived: sum of 2 quarters · filed 2012-11-05 | $25.01M 10-Q · filed 2012-11-05 | $24.86M 10-Q · filed 2011-11-08 | $39.98M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $22.96M 10-Q · filed 2012-08-08 | $37.94M derived: sum of 3 quarters · filed 2013-03-15 | $49.16M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $11.75M 10-Q · filed 2012-05-08 | $26.73M derived: sum of 2 quarters · filed 2013-03-15 | $37.94M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $14.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $26.20M derived: sum of 2 quarters · filed 2013-03-15 | $49.22M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $11.22M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | $34.25M 10-Q/A · filed 2012-04-23 | |||
| 2010-06-30 | $23.03M 10-Q/A · filed 2012-04-23 | ||||
| 2009-12-31 | $28.75M 10-K · filed 2012-04-23 |
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