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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
US Market

Enterprise Financial Services (EFSC) Cash flow

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Enterprise Financial Services Cash Flow

EFSC's free cash flow for Q4 2025 was $39.82M. For the 2025 fiscal year, EFSC's free cash flow was decreased by $-58.40M and operating cash flow was $42.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 193.51M$ 247.40M$ 268.24M$ 216.64M$ 160.57M
Investing Cash Flow
$ -1.08B$ -796.87M$ -1.31B$ -1.38B$ -23.11M
Financing Cash Flow
$ 803.17M$ 880.61M$ 1.18B$ -563.19M$ 1.35B
End Cash Position
$ 681.90M$ 764.17M$ 433.03M$ 291.36M$ 2.02B
Free Cash Flow
$ 181.53M$ 239.93M$ 261.68M$ 214.71M$ 158.07M
Currency in USD

Enterprise Financial Services Cash Flow