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EFSC Enterprise Financial Services

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  • 53.860
  • -1.460-2.64%
Close Mar 28 16:00 ET
  • 53.860
  • 0.0000.00%
Post 16:34 ET
1.99BMarket Cap11.15P/E (TTM)

Enterprise Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-7.77%247.4M
-34.19%51.98M
79.97%89.03M
8.35%76.51M
-56.79%29.89M
23.82%268.24M
174.42%78.99M
-32.34%49.47M
8.86%70.61M
38.68%69.18M
Net income from continuing operations
-4.53%185.27M
9.67%48.83M
13.25%50.59M
-7.49%45.45M
-27.52%40.4M
-4.42%194.06M
-25.79%44.53M
-11.03%44.67M
8.81%49.13M
16.87%55.74M
Operating gains losses
27.01%-1.94M
100.07%4K
-101.69%-61K
-159.00%-59K
-87.96%-1.83M
-4,829.63%-2.66M
-53,920.00%-5.4M
--3.61M
--100K
---972K
Depreciation and amortization
-11.16%10.07M
-12.94%2.37M
-6.43%2.52M
-11.98%2.57M
-12.97%2.62M
-19.04%11.34M
-21.70%2.72M
-15.65%2.69M
-22.96%2.92M
-15.30%3.01M
Deferred tax
-472.09%-5.49M
-473.41%-6.7M
217.97%1.04M
62.41%-701K
-64.10%871K
114.53%1.48M
288.05%1.79M
70.31%-879K
-193.24%-1.87M
-53.69%2.43M
Other non cashItems
-74.99%1.14M
21.80%3.31M
-299.63%-2.66M
233.77%606K
-111.39%-110K
-22.70%4.56M
1,652.00%2.72M
-70.81%1.33M
-52.01%-453K
-46.51%966K
Change in working capital
167.95%23.35M
-148.94%-4.4M
420.07%29.63M
98.82%20.49M
-1,599.85%-22.37M
143.61%8.71M
122.92%8.98M
-167.66%-9.26M
-24.29%10.3M
83.70%-1.32M
Cash from discontinued operating activities
Operating cash flow
-7.77%247.4M
-34.19%51.98M
79.97%89.03M
8.35%76.51M
-56.79%29.89M
23.82%268.24M
174.42%78.99M
-32.34%49.47M
8.86%70.61M
38.68%69.18M
Investing cash flow
Cash flow from continuing investing activities
39.07%-796.87M
14.39%-333.11M
-147.35%-283.19M
99.99%-69K
35.14%-180.5M
5.49%-1.31B
17.51%-389.08M
23.64%-114.49M
-13.37%-525.91M
6.70%-278.3M
Net investment purchase and sale
-281.54%-436.47M
-88.51%-179.33M
-291.47%-155.02M
22.66%-75.32M
-840.49%-26.8M
82.82%-114.4M
3.60%-95.13M
246.67%80.96M
62.34%-97.38M
98.87%-2.85M
Net proceeds payment for loan
68.73%-373.13M
45.79%-159.58M
26.31%-87.74M
105.33%26.89M
44.60%-152.71M
-65.12%-1.19B
23.50%-294.37M
-37.67%-119.06M
-138.01%-504.21M
-597.23%-275.66M
Net PPE purchase and sale
-20.58%-7.48M
54.00%-1.88M
-55.09%-853K
-93.82%-1.79M
-363.01%-2.95M
-2,583.55%-6.2M
-924.81%-4.09M
-146.93%-550K
-68.56%-922K
-39.61%-638K
Net other investing changes
230.52%20.21M
70.49%7.68M
47.81%-39.59M
-34.55%50.14M
133.45%1.97M
26.06%6.11M
-63.18%4.51M
-704.96%-75.84M
989.56%76.61M
116.87%843K
Cash from discontinued investing activities
Investing cash flow
39.07%-796.87M
14.39%-333.11M
-147.35%-283.19M
99.99%-69K
35.14%-180.5M
5.49%-1.31B
17.51%-389.08M
23.64%-114.49M
-13.37%-525.91M
6.70%-278.3M
Financing cash flow
Cash flow from continuing financing activities
-25.45%880.61M
66.18%618.92M
100.33%227.77M
-110.78%-53.08M
-57.11%87M
309.74%1.18B
3,600.27%372.43M
192.36%113.7M
177.22%492.24M
-2.49%202.85M
Increase decrease in deposit
-27.99%970.12M
155.63%681.17M
-36.93%182.94M
-93.83%28.68M
-76.24%77.33M
361.77%1.35B
216.64%266.46M
928.14%290.05M
176.08%465.22M
-9.67%325.49M
Net issuance payments of debt
86.53%-17.01M
-134.64%-39.99M
138.65%64.55M
-278.20%-63.98M
120.26%22.42M
-723.47%-126.29M
-49.07%115.46M
-110.69%-167.02M
1,769.81%35.9M
11.51%-110.63M
Net commonstock issuance
---29.64M
---11.26M
---9.79M
----
----
--0
--0
--0
----
----
Cash dividends paid
-5.31%-43.3M
-9.96%-11.32M
-6.99%-11M
-3.78%-10.67M
-0.49%-10.32M
-9.23%-41.12M
-4.19%-10.29M
-8.26%-10.28M
-12.65%-10.28M
-12.27%-10.27M
Net other financing activities
-68.59%440K
-60.45%316K
12.98%1.08M
6.05%1.47M
-39.40%-2.43M
-20.98%1.4M
-18.80%799K
37.81%955K
10.25%1.39M
-49.70%-1.74M
Cash from discontinued financing activities
Financing cash flow
-25.45%880.61M
66.18%618.92M
100.33%227.77M
-110.78%-53.08M
-57.11%87M
309.74%1.18B
3,600.27%372.43M
192.36%113.7M
177.22%492.24M
-2.49%202.85M
Net cash flow
Beginning cash position
48.62%433.03M
15.02%426.38M
21.97%392.78M
29.58%369.42M
48.62%433.03M
-85.59%291.36M
-50.23%370.7M
-65.92%322.02M
-85.61%285.08M
-85.59%291.36M
Current changes in cash
133.74%331.14M
441.93%337.79M
-30.96%33.61M
-36.78%23.36M
-913.53%-63.61M
108.19%141.67M
113.74%62.33M
124.35%48.68M
103.56%36.94M
84.45%-6.28M
End cash position
76.47%764.17M
76.47%764.17M
15.02%426.38M
21.97%392.78M
29.58%369.42M
48.62%433.03M
48.62%433.03M
-50.23%370.7M
-65.92%322.02M
-85.61%285.08M
Free cash flow
-8.31%239.93M
-32.87%50.1M
80.40%88.17M
7.22%74.72M
-60.68%26.94M
21.88%261.68M
164.86%74.62M
-32.85%48.88M
8.35%69.69M
38.58%68.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -7.77%247.4M-34.19%51.98M79.97%89.03M8.35%76.51M-56.79%29.89M23.82%268.24M174.42%78.99M-32.34%49.47M8.86%70.61M38.68%69.18M
Net income from continuing operations -4.53%185.27M9.67%48.83M13.25%50.59M-7.49%45.45M-27.52%40.4M-4.42%194.06M-25.79%44.53M-11.03%44.67M8.81%49.13M16.87%55.74M
Operating gains losses 27.01%-1.94M100.07%4K-101.69%-61K-159.00%-59K-87.96%-1.83M-4,829.63%-2.66M-53,920.00%-5.4M--3.61M--100K---972K
Depreciation and amortization -11.16%10.07M-12.94%2.37M-6.43%2.52M-11.98%2.57M-12.97%2.62M-19.04%11.34M-21.70%2.72M-15.65%2.69M-22.96%2.92M-15.30%3.01M
Deferred tax -472.09%-5.49M-473.41%-6.7M217.97%1.04M62.41%-701K-64.10%871K114.53%1.48M288.05%1.79M70.31%-879K-193.24%-1.87M-53.69%2.43M
Other non cashItems -74.99%1.14M21.80%3.31M-299.63%-2.66M233.77%606K-111.39%-110K-22.70%4.56M1,652.00%2.72M-70.81%1.33M-52.01%-453K-46.51%966K
Change in working capital 167.95%23.35M-148.94%-4.4M420.07%29.63M98.82%20.49M-1,599.85%-22.37M143.61%8.71M122.92%8.98M-167.66%-9.26M-24.29%10.3M83.70%-1.32M
Cash from discontinued operating activities
Operating cash flow -7.77%247.4M-34.19%51.98M79.97%89.03M8.35%76.51M-56.79%29.89M23.82%268.24M174.42%78.99M-32.34%49.47M8.86%70.61M38.68%69.18M
Investing cash flow
Cash flow from continuing investing activities 39.07%-796.87M14.39%-333.11M-147.35%-283.19M99.99%-69K35.14%-180.5M5.49%-1.31B17.51%-389.08M23.64%-114.49M-13.37%-525.91M6.70%-278.3M
Net investment purchase and sale -281.54%-436.47M-88.51%-179.33M-291.47%-155.02M22.66%-75.32M-840.49%-26.8M82.82%-114.4M3.60%-95.13M246.67%80.96M62.34%-97.38M98.87%-2.85M
Net proceeds payment for loan 68.73%-373.13M45.79%-159.58M26.31%-87.74M105.33%26.89M44.60%-152.71M-65.12%-1.19B23.50%-294.37M-37.67%-119.06M-138.01%-504.21M-597.23%-275.66M
Net PPE purchase and sale -20.58%-7.48M54.00%-1.88M-55.09%-853K-93.82%-1.79M-363.01%-2.95M-2,583.55%-6.2M-924.81%-4.09M-146.93%-550K-68.56%-922K-39.61%-638K
Net other investing changes 230.52%20.21M70.49%7.68M47.81%-39.59M-34.55%50.14M133.45%1.97M26.06%6.11M-63.18%4.51M-704.96%-75.84M989.56%76.61M116.87%843K
Cash from discontinued investing activities
Investing cash flow 39.07%-796.87M14.39%-333.11M-147.35%-283.19M99.99%-69K35.14%-180.5M5.49%-1.31B17.51%-389.08M23.64%-114.49M-13.37%-525.91M6.70%-278.3M
Financing cash flow
Cash flow from continuing financing activities -25.45%880.61M66.18%618.92M100.33%227.77M-110.78%-53.08M-57.11%87M309.74%1.18B3,600.27%372.43M192.36%113.7M177.22%492.24M-2.49%202.85M
Increase decrease in deposit -27.99%970.12M155.63%681.17M-36.93%182.94M-93.83%28.68M-76.24%77.33M361.77%1.35B216.64%266.46M928.14%290.05M176.08%465.22M-9.67%325.49M
Net issuance payments of debt 86.53%-17.01M-134.64%-39.99M138.65%64.55M-278.20%-63.98M120.26%22.42M-723.47%-126.29M-49.07%115.46M-110.69%-167.02M1,769.81%35.9M11.51%-110.63M
Net commonstock issuance ---29.64M---11.26M---9.79M----------0--0--0--------
Cash dividends paid -5.31%-43.3M-9.96%-11.32M-6.99%-11M-3.78%-10.67M-0.49%-10.32M-9.23%-41.12M-4.19%-10.29M-8.26%-10.28M-12.65%-10.28M-12.27%-10.27M
Net other financing activities -68.59%440K-60.45%316K12.98%1.08M6.05%1.47M-39.40%-2.43M-20.98%1.4M-18.80%799K37.81%955K10.25%1.39M-49.70%-1.74M
Cash from discontinued financing activities
Financing cash flow -25.45%880.61M66.18%618.92M100.33%227.77M-110.78%-53.08M-57.11%87M309.74%1.18B3,600.27%372.43M192.36%113.7M177.22%492.24M-2.49%202.85M
Net cash flow
Beginning cash position 48.62%433.03M15.02%426.38M21.97%392.78M29.58%369.42M48.62%433.03M-85.59%291.36M-50.23%370.7M-65.92%322.02M-85.61%285.08M-85.59%291.36M
Current changes in cash 133.74%331.14M441.93%337.79M-30.96%33.61M-36.78%23.36M-913.53%-63.61M108.19%141.67M113.74%62.33M124.35%48.68M103.56%36.94M84.45%-6.28M
End cash position 76.47%764.17M76.47%764.17M15.02%426.38M21.97%392.78M29.58%369.42M48.62%433.03M48.62%433.03M-50.23%370.7M-65.92%322.02M-85.61%285.08M
Free cash flow -8.31%239.93M-32.87%50.1M80.40%88.17M7.22%74.72M-60.68%26.94M21.88%261.68M164.86%74.62M-32.85%48.88M8.35%69.69M38.58%68.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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