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Enterprise Financial Services Corp EFSC

Annual report 2025
added 02-27-2026

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Enterprise Financial Services Corp Operating Cash Flow 2011-2026 | EFSC

Annual Operating Cash Flow Enterprise Financial Services Corp

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
194 M 247 M 268 M 217 M 161 M 136 M 92.5 M 109 M 45.8 M 82.5 M 47.2 M 31.5 M 29.3 M 37.4 M 27.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
268 M 27.1 M 115 M

Quarterly Operating Cash Flow Enterprise Financial Services Corp

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 40 M - - - 29.9 M - - - 69.2 M - 188 M - 49.9 M - 106 M - -3.68 M - 100 M 58.9 M 32.6 M - 66.6 M 20.6 M 15.7 M - 59.9 M 51.9 M 22.2 M - 13.6 M -7.64 M -31 M - 28.1 M 7.66 M 4.12 M - 40 M 18.5 M -1.61 M - 30.3 M 5.04 M -7.4 M - 12 M 6.38 M 1.8 M - 37.9 M 26.4 M 14.9 M - 25 M 23 M 11.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
188 M -31 M 31.5 M

Operating Cash Flow of other stocks in the Banks regional industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
84.4 M - -1.48 % $ 566 M usaUSA
Allegiance Bancshares Allegiance Bancshares
ABTX
107 M - -0.86 % $ 1.51 B usaUSA
Banco Macro S.A. Banco Macro S.A.
BMA
44.7 B $ 80.1 -0.37 % $ 14.4 M argentinaArgentina
BankFinancial Corporation BankFinancial Corporation
BFIN
9.22 M - - $ 151 M usaUSA
1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
-709 K - -6.47 % $ 52 M usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
24.5 M $ 78.13 1.69 % $ 253 M usaUSA
Civista Bancshares Civista Bancshares
CIVB
43.3 M $ 24.05 -0.5 % $ 419 M usaUSA
Banco Santander-Chile Banco Santander-Chile
BSAC
-587 B $ 35.2 1.0 % $ 3.42 T chileChile
Bancolombia S.A. Bancolombia S.A.
CIB
6.1 T $ 74.57 0.96 % $ 13.9 B colombiaColombia
CBTX CBTX
CBTX
97 M - 1.49 % $ 1.51 B usaUSA
Camden National Corporation Camden National Corporation
CAC
63.9 M $ 50.82 -0.88 % $ 859 M usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
99.4 M - - $ 784 M usaUSA
Banc of California Banc of California
BANC
256 M $ 18.44 -1.34 % $ 2.95 B usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
5.52 M - -5.65 % $ 49.5 M usaUSA
Comerica Incorporated Comerica Incorporated
CMA
601 M - - $ 11.8 B usaUSA
Cincinnati Bancorp Cincinnati Bancorp
CNNB
6.61 M - -4.28 % $ 43.3 M usaUSA
Auburn National Bancorporation Auburn National Bancorporation
AUBN
12.3 M $ 23.75 -1.1 % $ 83 M usaUSA
Popular Popular
BPOP
878 M $ 144.82 -1.36 % $ 9.79 B usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
112 B $ 16.33 1.15 % $ 450 B argentinaArgentina
The First Bancorp The First Bancorp
FNLC
37.8 M $ 29.34 -1.84 % $ 325 M usaUSA
American National Bankshares American National Bankshares
AMNB
19 M - - $ 508 M usaUSA
Codorus Valley Bancorp Codorus Valley Bancorp
CVLY
22.1 M - - $ 231 M usaUSA
Banco Bradesco S.A. Banco Bradesco S.A.
BBDO
-102 B $ 3.61 3.14 % $ 13.1 M brasilBrasil
Dime Community Bancshares Dime Community Bancshares
DCOM
187 M - - $ 1.48 B usaUSA
First Busey Corporation First Busey Corporation
BUSE
193 M $ 26.67 -1.04 % $ 2.24 B usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOMP
187 M - - $ 796 M usaUSA
Financial Institutions Financial Institutions
FISI
18.8 M $ 34.05 -0.99 % $ 684 M usaUSA
CNB Financial Corporation CNB Financial Corporation
CCNE
65 M $ 31.2 -0.35 % $ 767 M usaUSA
Hope Bancorp Hope Bancorp
HOPE
165 M $ 12.25 -0.73 % $ 1.55 B usaUSA
Enterprise Bancorp Enterprise Bancorp
EBTC
46.5 M - - $ 491 M usaUSA
Magyar Bancorp Magyar Bancorp
MGYR
6.32 M $ 17.88 -0.39 % $ 113 M usaUSA
Itaú Unibanco Holding S.A. Itaú Unibanco Holding S.A.
ITUB
60.1 B $ 9.16 1.66 % $ 101 B brasilBrasil
Capstar Financial Holdings Capstar Financial Holdings
CSTR
44.4 M - - $ 425 M usaUSA
Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A.
GGAL
283 B $ 48.12 0.4 % $ 3.54 B argentinaArgentina
Axos Financial Axos Financial
AX
490 M $ 92.5 -1.19 % $ 5.26 B usaUSA
Emclaire Financial Corp Emclaire Financial Corp
EMCF
18.5 M - -4.21 % $ 86.4 M usaUSA
Fidelity D & D Bancorp Fidelity D & D Bancorp
FDBC
42.4 M $ 45.99 -1.27 % $ 265 M usaUSA
Glen Burnie Bancorp Glen Burnie Bancorp
GLBZ
28 K - - $ 12.5 M usaUSA
Guaranty Bancshares Guaranty Bancshares
GNTY
39.2 M - - $ 570 M usaUSA
ESSA Bancorp ESSA Bancorp
ESSA
13.4 M - - $ 196 M usaUSA
Evans Bancorp Evans Bancorp
EVBN
-2.76 M - 2.41 % $ 218 M usaUSA