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Enterprise Financial Services Corp EFSC
$ 60.36 -0.12%

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
ConnectOne Bancorp ConnectOne Bancorp
CNOB
106 M $ 29.57 -1.0 % $ 1.34 B usaUSA
CNB Financial Corporation CNB Financial Corporation
CCNE
65 M $ 30.55 0.1 % $ 751 M usaUSA
Deutsche Bank Aktiengesellschaft Deutsche Bank Aktiengesellschaft
DB
-2.95 B $ 33.03 0.52 % $ 22.4 B germanyGermany
C&F Financial Corporation C&F Financial Corporation
CFFI
24.5 M $ 73.83 - $ 239 M usaUSA
First Business Financial Services First Business Financial Services
FBIZ
61.7 M $ 56.78 0.69 % $ 463 M usaUSA
Fidelity D & D Bancorp Fidelity D & D Bancorp
FDBC
42.4 M $ 45.01 -0.73 % $ 259 M usaUSA
Flagstar Bancorp Flagstar Bancorp
FBC
-1.18 B - -0.08 % $ 2.02 B usaUSA
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
84.4 M - -1.48 % $ 566 M usaUSA
Professional Holding Corp. Professional Holding Corp.
PFHD
18 M - -0.52 % $ 404 M usaUSA
Provident Bancorp Provident Bancorp
PVBC
11.9 M - - $ 226 M usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
2.59 T $ 15.88 6.83 % $ 9.73 B argentinaArgentina
Banco Bradesco S.A. Banco Bradesco S.A.
BBDO
-62.5 B $ 3.16 0.8 % $ 177 B brasilBrasil
ChoiceOne Financial Services ChoiceOne Financial Services
COFS
31.8 M $ 31.4 0.16 % $ 438 M usaUSA
First Busey Corporation First Busey Corporation
BUSE
193 M $ 26.66 -0.49 % $ 2.24 B usaUSA
First Internet Bancorp First Internet Bancorp
INBK
3.45 M $ 23.88 -1.12 % $ 208 M usaUSA
American National Bankshares American National Bankshares
AMNB
19 M - - $ 508 M usaUSA
Arrow Financial Corporation Arrow Financial Corporation
AROW
41.3 M $ 36.39 -0.4 % $ 601 M usaUSA
1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
-709 K - -6.47 % $ 52 M usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
9.22 M - - $ 151 M usaUSA
Cambridge Bancorp Cambridge Bancorp
CATC
33.1 M - - $ 576 M usaUSA
CBM Bancorp CBM Bancorp
CBMB
-2.39 M - 0.52 % $ 61.6 M usaUSA
FB Financial Corporation FB Financial Corporation
FBK
156 M $ 52.3 -0.8 % $ 2.6 B usaUSA
Brookline Bancorp Brookline Bancorp
BRKL
105 M - - $ 974 M usaUSA
First Horizon Corporation First Horizon Corporation
FHN
628 M $ 24.03 -0.83 % $ 12.1 B usaUSA
Financial Institutions Financial Institutions
FISI
18.8 M $ 34.99 -0.31 % $ 703 M usaUSA
Camden National Corporation Camden National Corporation
CAC
63.9 M $ 48.81 -0.79 % $ 825 M usaUSA
California BanCorp California BanCorp
CALB
28.2 M - 1.05 % $ 210 M usaUSA
CBTX CBTX
CBTX
97 M - 1.49 % $ 1.51 B usaUSA
First Northwest Bancorp First Northwest Bancorp
FNWB
-2.76 M $ 9.71 -0.61 % $ 85.4 M usaUSA
Equity Bancshares Equity Bancshares
EQBK
51.4 M $ 45.59 -0.23 % $ 834 M usaUSA
First US Bancshares First US Bancshares
FUSB
12.3 M $ 15.99 0.87 % $ 93.1 M usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
99.4 M - - $ 784 M usaUSA
Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A.
GGAL
3.5 T $ 43.74 4.09 % $ 64.9 B argentinaArgentina
Axos Financial Axos Financial
AX
490 M $ 85.54 -0.41 % $ 4.86 B usaUSA
HMN Financial HMN Financial
HMNF
13.7 M - -2.13 % $ 122 M usaUSA
Landmark Bancorp Landmark Bancorp
LARK
21.6 M $ 28.2 0.04 % $ 171 B usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
5.52 M - -5.65 % $ 49.5 M usaUSA
Columbia Financial Columbia Financial
CLBK
68.4 M $ 20.18 -0.07 % $ 2.05 B usaUSA
HBT Financial HBT Financial
HBT
85.1 M $ 28.33 0.57 % $ 892 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
Capstar Financial Holdings Capstar Financial Holdings
CSTR
44.4 M - - $ 425 M usaUSA