Enterprise Financial Services Corp. (EFSC)
64.13
+0.21
(+0.33%)
USD |
NASDAQ |
Sep 11, 16:00
64.10
-0.03
(-0.05%)
After-Hours: 20:00
Enterprise Financial Services Cash from Operations (Quarterly) : 68.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 68.66M |
| March 31, 2026 | 58.50M |
| December 31, 2025 | 42.84M |
| September 30, 2025 | 49.36M |
| June 30, 2025 | 61.29M |
| March 31, 2025 | 40.02M |
| December 31, 2024 | 51.98M |
| September 30, 2024 | 88.71M |
| June 30, 2024 | 76.45M |
| March 31, 2024 | 30.11M |
| December 31, 2023 | 81.11M |
| September 30, 2023 | 49.08M |
| June 30, 2023 | 70.88M |
| March 31, 2023 | 68.21M |
| December 31, 2022 | 29.22M |
| September 30, 2022 | 68.56M |
| June 30, 2022 | 66.42M |
| March 31, 2022 | 46.90M |
| December 31, 2021 | 58.74M |
| September 30, 2021 | 39.68M |
| June 30, 2021 | 65.48M |
| March 31, 2021 | -7.518M |
| December 31, 2020 | 33.65M |
| September 30, 2020 | 38.42M |
| June 30, 2020 | 33.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.21M |
| December 31, 2019 | 24.77M |
| September 30, 2019 | 50.74M |
| June 30, 2019 | 5.609M |
| March 31, 2019 | 15.97M |
| December 31, 2018 | 48.56M |
| September 30, 2018 | 7.301M |
| June 30, 2018 | 29.18M |
| March 31, 2018 | 20.69M |
| December 31, 2017 | -13.49M |
| September 30, 2017 | 23.26M |
| June 30, 2017 | 22.02M |
| March 31, 2017 | -35.10M |
| December 31, 2016 | 41.71M |
| September 30, 2016 | 18.02M |
| June 30, 2016 | 6.601M |
| March 31, 2016 | 3.799M |
| December 31, 2015 | 25.05M |
| September 30, 2015 | 16.41M |
| June 30, 2015 | 17.28M |
| March 31, 2015 | 2.207M |
| December 31, 2014 | -3.109M |
| September 30, 2014 | 26.31M |
| June 30, 2014 | 16.71M |
| March 31, 2014 | -6.404M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Home Bancshares, Inc. (Arkansas) | 115.29M |
| First Busey Corp. | 41.48M |
| Community Financial System, Inc. | 51.05M |
| Civista Bancshares, Inc. | 17.11M |
| First Financial Bancorp (Ohio) | 31.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -364.50M |
| Cash from Financing (Quarterly) | 213.43M |
| Free Cash Flow | 211.42M |
| Free Cash Flow Per Share (Quarterly) | 1.826 |
| Free Cash Flow to Equity (Quarterly) | -201.97M |
| Free Cash Flow to Firm (Quarterly) | 69.96M |
| Free Cash Flow Yield | 8.88% |