Enterprise Financial Services Corp (EFSC)
39.45
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
39.45
0.00 (0.00%)
After-Hours: 19:13
Enterprise Financial Services Cash from Financing (Quarterly): 87.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 87.00M |
| December 31, 2023 | 372.43M |
| September 30, 2023 | 113.70M |
| June 30, 2023 | 492.24M |
| March 31, 2023 | 202.85M |
| December 31, 2022 | -10.64M |
| September 30, 2022 | -123.10M |
| June 30, 2022 | -637.48M |
| March 31, 2022 | 208.04M |
| December 31, 2021 | 614.00M |
| September 30, 2021 | 167.92M |
| June 30, 2021 | 112.98M |
| March 31, 2021 | 451.63M |
| December 31, 2020 | -0.875M |
| September 30, 2020 | -16.66M |
| June 30, 2020 | 817.78M |
| March 31, 2020 | 137.52M |
| December 31, 2019 | -34.37M |
| September 30, 2019 | 122.85M |
| June 30, 2019 | 212.30M |
| March 31, 2019 | -44.02M |
| December 31, 2018 | 93.36M |
| September 30, 2018 | -9.996M |
| June 30, 2018 | 101.08M |
| March 31, 2018 | 81.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 52.90M |
| September 30, 2017 | 169.03M |
| June 30, 2017 | -81.45M |
| March 31, 2017 | 80.69M |
| December 31, 2016 | 113.05M |
| September 30, 2016 | 134.95M |
| June 30, 2016 | 48.04M |
| March 31, 2016 | 84.14M |
| December 31, 2015 | 79.60M |
| September 30, 2015 | 129.39M |
| June 30, 2015 | 84.38M |
| March 31, 2015 | -9.843M |
| December 31, 2014 | 57.37M |
| September 30, 2014 | 24.72M |
| June 30, 2014 | 17.82M |
| March 31, 2014 | -28.44M |
| December 31, 2013 | 129.94M |
| September 30, 2013 | -3.164M |
| June 30, 2013 | -33.60M |
| March 31, 2013 | -204.37M |
| December 31, 2012 | 123.50M |
| September 30, 2012 | -3.432M |
| June 30, 2012 | -70.71M |
| March 31, 2012 | -152.22M |
| December 31, 2011 | -16.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-637.48M
Minimum
Jun 2022
817.78M
Maximum
Jun 2020
164.51M
Average
130.18M
Median
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.89M |
| Cash from Investing (Quarterly) | -180.50M |
| Free Cash Flow | 220.12M |
| Free Cash Flow Per Share (Quarterly) | 0.7164 |
| Free Cash Flow to Equity (Quarterly) | -245.82M |
| Free Cash Flow to Firm (Quarterly) | 26.94M |
| Free Cash Flow Yield | 14.86% |