English

ENTERPRISE FINANCIAL SERVICES CORP

EDGAR

EFSC Quarterly report (10-Q) · filed 2026-10-30

351 filing records in this dataset, filed from 1997-03-31 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 2.02 billion USD 2021-12-31 Source
Exact value

2021689000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 35.8 million shares 2026-09-30 Source
Exact value

35774519 shares

Reported share-count change

-3.34% · -1.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37010585 shares · 2025-09-30· Source
35774519 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

188 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 201374000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 146580000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 49362000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 40927000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 42444000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

243 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 193515000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 150673000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 58503000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 127167000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 58503000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 199898000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 127167000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

7.3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 11985000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8964000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1024000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2682000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1024000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4283000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 2682000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

235 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 193515000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 150673000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 58503000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 127167000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 58503000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 199898000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 127167000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11985000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8964000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1024000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2682000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1024000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4283000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 2682000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+8.7%

Prior period

USD 185.27 million

2024-01-01 – 2024-12-31
Current period

USD 201.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

201374000 − 185266000 = 16108000 USD

185266000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
201374000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Year-over-year change in Net income: 16108000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 201374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2293931 Filing: 000102583526000058 Input fundies:NetIncome: 185266000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2294698 Filing: 000102583526000058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.8%

Prior period

USD 247.4 million

2024-01-01 – 2024-12-31
Current period

USD 193.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

193515000 − 247400000 = -53885000 USD

247400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
193515000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Year-over-year change in Operating cash flow: -53885000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 193515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2329755 Filing: 000102583526000058 Input fundies:OperatingCashFlow: 247400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2330402 Filing: 000102583526000058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.3%

Prior period

USD 7.48 million

2024-01-01 – 2024-12-31
Current period

USD 11.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11985000 − 7475000 = 4510000 USD

7475000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11985000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Year-over-year change in Capital expenditure: 4510000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11985000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2367431 Filing: 000102583526000058 Input fundies:CapitalExpenditure: 7475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2368021 Filing: 000102583526000058
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 48.84 million Exact value Exact value: 48837000 USD 2016-01-01 – 2016-12-31: 48837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2016-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 48837000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48837000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583519000033/efsc-20181231.xml#856277 Filing: 000102583519000033 The citation records this snapshot. The page link may show a newer release later.	USD 82.52 million Exact value Exact value: 82521000 USD 2016-01-01 – 2016-12-31: 82521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2016-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 82521000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583519000033/efsc-20181231.xml#853564 Filing: 000102583519000033 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2496000 USD 2016-01-01 – 2016-12-31: 2496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2016-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 2496000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583519000033/efsc-20181231.xml#923025 Filing: 000102583519000033 The citation records this snapshot. The page link may show a newer release later.	USD 80.03 million Calculation and evidence 82521000 − 2496000 USD Exact free cash flow: 80025000 USD 2016-01-01 – 2016-12-31: 82521000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2016-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 80025000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82521000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583519000033/efsc-20181231.xml#853564 Filing: 000102583519000033 Input fundies:CapitalExpenditure: 2496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583519000033/efsc-20181231.xml#923025 Filing: 000102583519000033 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 48.19 million Exact value Exact value: 48190000 USD 2017-01-01 – 2017-12-31: 48190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2017-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 48190000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48190000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583520000014/efsc-20191231_10k.htm#3184169 Filing: 000102583520000014 The citation records this snapshot. The page link may show a newer release later.	USD 45.79 million Exact value Exact value: 45791000 USD 2017-01-01 – 2017-12-31: 45791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2017-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 45791000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45791000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583520000014/efsc-20191231_10k.htm#2879565 Filing: 000102583520000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2546000 USD 2017-01-01 – 2017-12-31: 2546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2017-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 2546000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2546000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583520000014/efsc-20191231_10k.htm#2920160 Filing: 000102583520000014 The citation records this snapshot. The page link may show a newer release later.	USD 43.25 million Calculation and evidence 45791000 − 2546000 USD Exact free cash flow: 43245000 USD 2017-01-01 – 2017-12-31: 45791000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2017-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 43245000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45791000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583520000014/efsc-20191231_10k.htm#2879565 Filing: 000102583520000014 Input fundies:CapitalExpenditure: 2546000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583520000014/efsc-20191231_10k.htm#2920160 Filing: 000102583520000014 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 89.22 million Exact value Exact value: 89217000 USD 2018-01-01 – 2018-12-31: 89217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2018-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 89217000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89217000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583521000018/efsc-20201231.htm#2849897 Filing: 000102583521000018 The citation records this snapshot. The page link may show a newer release later.	USD 108.81 million Exact value Exact value: 108808000 USD 2018-01-01 – 2018-12-31: 108808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2018-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 108808000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108808000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583521000018/efsc-20201231.htm#2392377 Filing: 000102583521000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3035000 USD 2018-01-01 – 2018-12-31: 3035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2018-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 3035000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3035000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583521000018/efsc-20201231.htm#2437282 Filing: 000102583521000018 The citation records this snapshot. The page link may show a newer release later.	USD 105.77 million Calculation and evidence 108808000 − 3035000 USD Exact free cash flow: 105773000 USD 2018-01-01 – 2018-12-31: 108808000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2018-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 105773000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108808000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583521000018/efsc-20201231.htm#2392377 Filing: 000102583521000018 Input fundies:CapitalExpenditure: 3035000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583521000018/efsc-20201231.htm#2437282 Filing: 000102583521000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 92.74 million Exact value Exact value: 92739000 USD 2019-01-01 – 2019-12-31: 92739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2019-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 92739000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92739000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583522000011/efsc-20211231.htm#2730466 Filing: 000102583522000011 The citation records this snapshot. The page link may show a newer release later.	USD 92.46 million Exact value Exact value: 92457000 USD 2019-01-01 – 2019-12-31: 92457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2019-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 92457000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92457000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583522000011/efsc-20211231.htm#2394296 Filing: 000102583522000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6337000 USD 2019-01-01 – 2019-12-31: 6337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2019-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 6337000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6337000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583522000011/efsc-20211231.htm#2439561 Filing: 000102583522000011 The citation records this snapshot. The page link may show a newer release later.	USD 86.12 million Calculation and evidence 92457000 − 6337000 USD Exact free cash flow: 86120000 USD 2019-01-01 – 2019-12-31: 92457000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2019-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 86120000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92457000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583522000011/efsc-20211231.htm#2394296 Filing: 000102583522000011 Input fundies:CapitalExpenditure: 6337000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583522000011/efsc-20211231.htm#2439561 Filing: 000102583522000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 74.38 million Exact value Exact value: 74384000 USD 2020-01-01 – 2020-12-31: 74384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2020-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 74384000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74384000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/efsc-20221231.htm#2321311 Filing: 000102583523000022 The citation records this snapshot. The page link may show a newer release later.	USD 135.51 million Exact value Exact value: 135514000 USD 2020-01-01 – 2020-12-31: 135514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2020-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 135514000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/efsc-20221231.htm#2378565 Filing: 000102583523000022 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2259000 USD 2020-01-01 – 2020-12-31: 2259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2020-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 2259000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2259000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/efsc-20221231.htm#2429940 Filing: 000102583523000022 The citation records this snapshot. The page link may show a newer release later.	USD 133.26 million Calculation and evidence 135514000 − 2259000 USD Exact free cash flow: 133255000 USD 2020-01-01 – 2020-12-31: 135514000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2020-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 133255000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/efsc-20221231.htm#2378565 Filing: 000102583523000022 Input fundies:CapitalExpenditure: 2259000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583523000022/efsc-20221231.htm#2429940 Filing: 000102583523000022 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 133.06 million Exact value Exact value: 133055000 USD 2021-01-01 – 2021-12-31: 133055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2021-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 133055000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133055000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583524000017/efsc-20231231.htm#2187444 Filing: 000102583524000017 The citation records this snapshot. The page link may show a newer release later.	USD 160.58 million Exact value Exact value: 160575000 USD 2021-01-01 – 2021-12-31: 160575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2021-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 160575000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160575000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583524000017/efsc-20231231.htm#2226272 Filing: 000102583524000017 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2500000 USD 2021-01-01 – 2021-12-31: 2500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2021-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 2500000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583524000017/efsc-20231231.htm#2261590 Filing: 000102583524000017 The citation records this snapshot. The page link may show a newer release later.	USD 158.08 million Calculation and evidence 160575000 − 2500000 USD Exact free cash flow: 158075000 USD 2021-01-01 – 2021-12-31: 160575000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2021-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 158075000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160575000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583524000017/efsc-20231231.htm#2226272 Filing: 000102583524000017 Input fundies:CapitalExpenditure: 2500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583524000017/efsc-20231231.htm#2261590 Filing: 000102583524000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 203.04 million Exact value Exact value: 203043000 USD 2022-01-01 – 2022-12-31: 203043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2022-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 203043000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203043000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/efsc-20241231.htm#2206761 Filing: 000102583525000039 The citation records this snapshot. The page link may show a newer release later.	USD 216.64 million Exact value Exact value: 216640000 USD 2022-01-01 – 2022-12-31: 216640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2022-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 216640000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216640000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/efsc-20241231.htm#2241637 Filing: 000102583525000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1930000 USD 2022-01-01 – 2022-12-31: 1930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2022-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 1930000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1930000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/efsc-20241231.htm#2274442 Filing: 000102583525000039 The citation records this snapshot. The page link may show a newer release later.	USD 214.71 million Calculation and evidence 216640000 − 1930000 USD Exact free cash flow: 214710000 USD 2022-01-01 – 2022-12-31: 216640000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2022-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 214710000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216640000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/efsc-20241231.htm#2241637 Filing: 000102583525000039 Input fundies:CapitalExpenditure: 1930000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583525000039/efsc-20241231.htm#2274442 Filing: 000102583525000039 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 194.06 million Exact value Exact value: 194059000 USD 2023-01-01 – 2023-12-31: 194059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2023-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 194059000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194059000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2295465 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 268.24 million Exact value Exact value: 268238000 USD 2023-01-01 – 2023-12-31: 268238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2023-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 268238000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268238000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2331049 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6556000 USD 2023-01-01 – 2023-12-31: 6556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2023-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 6556000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6556000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2368610 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 261.68 million Calculation and evidence 268238000 − 6556000 USD Exact free cash flow: 261682000 USD 2023-01-01 – 2023-12-31: 268238000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2023-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 261682000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268238000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2331049 Filing: 000102583526000058 Input fundies:CapitalExpenditure: 6556000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2368610 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 185.27 million Exact value Exact value: 185266000 USD 2024-01-01 – 2024-12-31: 185266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2024-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 185266000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185266000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2294698 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 247.4 million Exact value Exact value: 247400000 USD 2024-01-01 – 2024-12-31: 247400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2024-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 247400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2330402 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7475000 USD 2024-01-01 – 2024-12-31: 7475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2024-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 7475000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2368021 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 239.93 million Calculation and evidence 247400000 − 7475000 USD Exact free cash flow: 239925000 USD 2024-01-01 – 2024-12-31: 247400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2024-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 239925000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2330402 Filing: 000102583526000058 Input fundies:CapitalExpenditure: 7475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2368021 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 201.37 million Exact value Exact value: 201374000 USD 2025-01-01 – 2025-12-31: 201374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Net Income: 201374000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2293931 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 193.52 million Exact value Exact value: 193515000 USD 2025-01-01 – 2025-12-31: 193515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Operating Cash Flow: 193515000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2329755 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Exact value Exact value: 11985000 USD 2025-01-01 – 2025-12-31: 11985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Capital Expenditure: 11985000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11985000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2367431 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.	USD 181.53 million Calculation and evidence 193515000 − 11985000 USD Exact free cash flow: 181530000 USD 2025-01-01 – 2025-12-31: 193515000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 11985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE FINANCIAL SERVICES CORP · 2025-12-31 ENTERPRISE FINANCIAL SERVICES CORP (edgar:1025835) Free cash flow: 181530000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2329755 Filing: 000102583526000058 Input fundies:CapitalExpenditure: 11985000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000058/efsc-20251231.htm#2367431 Filing: 000102583526000058 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

351 filings · 3,216 latest values · 3,216 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001025835, 1025835, EFSC, EFSCP, edgar:1025835

Also known as ENTERBANK HOLDINGS INC, ENTERPRISE FINANCIAL SERVICES CORP

ENTERPRISE FINANCIAL SERVICES CORP

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation