Enterprise Financial Services Corp (EFSC)
39.17
-0.06
(-0.15%)
USD |
NASDAQ |
Apr 24, 16:00
39.17
0.00 (0.00%)
After-Hours: 19:10
Enterprise Financial Services Cash from Operations (TTM): 268.24M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 268.24M |
| September 30, 2023 | 218.04M |
| June 30, 2023 | 241.68M |
| March 31, 2023 | 235.93M |
| December 31, 2022 | 216.64M |
| September 30, 2022 | 242.80M |
| June 30, 2022 | 210.33M |
| March 31, 2022 | 214.13M |
| December 31, 2021 | 160.58M |
| September 30, 2021 | 140.90M |
| June 30, 2021 | 141.65M |
| March 31, 2021 | 99.28M |
| December 31, 2020 | 135.51M |
| September 30, 2020 | 126.13M |
| June 30, 2020 | 130.75M |
| March 31, 2020 | 109.31M |
| December 31, 2019 | 92.46M |
| September 30, 2019 | 115.51M |
| June 30, 2019 | 77.51M |
| March 31, 2019 | 102.30M |
| December 31, 2018 | 108.81M |
| September 30, 2018 | 92.04M |
| June 30, 2018 | 105.30M |
| March 31, 2018 | 98.99M |
| December 31, 2017 | 45.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.06M |
| June 30, 2017 | 67.22M |
| March 31, 2017 | 47.42M |
| December 31, 2016 | 82.52M |
| September 30, 2016 | 35.26M |
| June 30, 2016 | 36.37M |
| March 31, 2016 | 52.91M |
| December 31, 2015 | 47.19M |
| September 30, 2015 | 41.19M |
| June 30, 2015 | 44.93M |
| March 31, 2015 | 37.28M |
| December 31, 2014 | 31.49M |
| September 30, 2014 | 47.61M |
| June 30, 2014 | 27.97M |
| March 31, 2014 | 20.12M |
| December 31, 2013 | 29.31M |
| September 30, 2013 | 11.45M |
| June 30, 2013 | 17.38M |
| March 31, 2013 | 24.31M |
| December 31, 2012 | 37.37M |
| September 30, 2012 | 40.06M |
| June 30, 2012 | 30.54M |
| March 31, 2012 | 30.24M |
| December 31, 2011 | 27.13M |
| September 30, 2011 | 39.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
77.51M
Minimum
Jun 2019
268.24M
Maximum
Dec 2023
167.23M
Average
141.65M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |