Enterprise Financial Services Quarterly Cash Flow Statement
NASDAQ: EFSCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Financial Services free cash flow
In the quarter ended Jun 30, 2026, Enterprise Financial Services generated $68.7 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $67.0 million, a free-cash-flow margin of 36.8% of revenue. Free cash flow was up 13.6% from the prior year's $59.0 million.
Enterprise Financial Services returned $35.1 million to shareholders: $12.3 million in dividends and $22.8 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Financial Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.93M | 49.36M | 54.79M | 45.23M | 51.38M | 49.96M | 48.83M | 50.59M | 45.45M | 40.40M | 44.53M | 44.66M |
| Net Income growth (YoY) | -20.35% | -1.20% | +12.20% | -10.58% | +13.07% | +23.66% | +9.67% | +13.25% | -7.49% | -27.52% | -25.79% | -11.03% |
| Stock-Based Compensation | 3.57M | 4.30M | 4.28M | 3.02M | 3.06M | 3.13M | 3.29M | 2.56M | 2.64M | 2.38M | 2.34M | 2.67M |
| Operating Cash Flow | 68.66M | 58.50M | 42.84M | 49.36M | 61.29M | 40.02M | 51.98M | 89.03M | 76.51M | 29.89M | 78.99M | 49.47M |
| Capital Expenditures | -1.66M | -1.02M | -3.02M | -2.24M | -2.32M | -4.40M | -1.88M | -853.00K | -1.79M | -2.95M | -4.36M | -590.00K |
| Investing Cash Flow | -364.50M | 91.13M | -30.87M | -315.81M | -366.53M | -365.74M | -333.11M | -283.19M | -69.00K | -180.50M | -389.08M | -114.49M |
| Dividends Paid | -12.33M | -12.17M | -11.82M | -11.47M | -11.08M | -10.72M | -10.38M | -10.06M | -9.73M | -9.38M | -9.35M | -9.35M |
| Share Repurchases | -22.80M | -27.24M | -3.52M | 0 | -14.00K | -10.62M | -11.26M | -9.79M | -8.60M | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | 0 | 0 | — | 0 | 0 | -11.43M | — | -1.43M |
| Financing Cash Flow | 213.43M | -197.07M | 197.97M | 246.88M | 315.09M | 43.22M | 618.92M | 227.77M | -53.08M | 87.00M | 372.43M | 113.70M |
| Net Change in Cash | -82.41M | -47.43M | 209.95M | -19.57M | 9.85M | -282.50M | 337.79M | 33.60M | 23.36M | -63.61M | 62.33M | 48.67M |
| Free Cash Flow | 67.01M | 57.48M | 39.82M | 47.12M | 58.97M | 35.62M | 50.10M | 88.17M | 74.72M | 26.93M | 74.62M | 48.88M |
This table shows 12 quarterly periods of Enterprise Financial Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow EFSC's reporting calendar. What is a cash flow statement?