Enterprise Financial Services Corp (EFSC)
39.17
-0.59
(-1.48%)
USD |
NASDAQ |
Apr 23, 16:00
39.17
0.00 (0.00%)
After-Hours: 18:24
Enterprise Financial Services Free Cash Flow: 261.68M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 261.68M |
| September 30, 2023 | 215.23M |
| June 30, 2023 | 239.15M |
| March 31, 2023 | 233.78M |
| December 31, 2022 | 214.71M |
| September 30, 2022 | 240.62M |
| June 30, 2022 | 207.67M |
| March 31, 2022 | 211.66M |
| December 31, 2021 | 158.08M |
| September 30, 2021 | 138.64M |
| June 30, 2021 | 140.08M |
| March 31, 2021 | 97.45M |
| December 31, 2020 | 133.26M |
| September 30, 2020 | 122.17M |
| June 30, 2020 | 125.12M |
| March 31, 2020 | 103.32M |
| December 31, 2019 | 86.12M |
| September 30, 2019 | 110.84M |
| June 30, 2019 | 74.15M |
| March 31, 2019 | 98.37M |
| December 31, 2018 | 105.77M |
| September 30, 2018 | 88.99M |
| June 30, 2018 | 101.98M |
| March 31, 2018 | 96.32M |
| December 31, 2017 | 43.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 64.98M |
| June 30, 2017 | 64.32M |
| March 31, 2017 | 45.18M |
| December 31, 2016 | 80.02M |
| September 30, 2016 | 33.02M |
| June 30, 2016 | 34.50M |
| March 31, 2016 | 50.94M |
| December 31, 2015 | 45.08M |
| September 30, 2015 | 39.69M |
| June 30, 2015 | 42.87M |
| March 31, 2015 | 35.12M |
| December 31, 2014 | 29.59M |
| September 30, 2014 | 45.84M |
| June 30, 2014 | 26.64M |
| March 31, 2014 | 18.90M |
| December 31, 2013 | 27.97M |
| September 30, 2013 | 10.08M |
| June 30, 2013 | 15.78M |
| March 31, 2013 | 22.28M |
| December 31, 2012 | 32.70M |
| September 30, 2012 | 35.14M |
| June 30, 2012 | 26.03M |
| March 31, 2012 | 26.40M |
| December 31, 2011 | 26.22M |
| September 30, 2011 | 39.42M |
Free Cash Flow Range, Past 5 Years
74.15M
Minimum
Jun 2019
261.68M
Maximum
Dec 2023
163.88M
Average
140.08M
Median
Jun 2021
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 78.99M |
| Cash from Investing (Quarterly) | -389.08M |
| Cash from Financing (Quarterly) | 372.43M |
| Free Cash Flow Per Share (Quarterly) | 1.987 |
| Free Cash Flow to Equity (Quarterly) | 209.22M |
| Free Cash Flow to Firm (Quarterly) | 74.62M |
| Free Cash Flow Yield | 17.81% |