The table below shows Enterprise Financial Services Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$58.50M
$40.02M
$29.89M
$69.18M
$49.88M
-$3.67M
Capital expenditure
$1.02M
$4.40M
$2.95M
$681.00K
$457.00K
$489.00K
Investing cash flow
$91.13M
-$365.74M
-$180.50M
-$278.30M
-$298.29M
-$101.84M
Dividends paid
$12.17M
$10.72M
$9.38M
$9.33M
EFSC operating cash flow (10-K history)
Enterprise Financial Services Corp reported operating cash flow of $193.51M for fiscal year 2025. That is down 21.8% from $247.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $82.52M (FY 2016) to $193.51M. Figures come from the company's audited annual reports as filed with the SEC.