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 Free Cash Flow : 211.42M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 211.42M |
| March 31, 2026 | 203.38M |
| December 31, 2025 | 106.52M |
| September 30, 2025 | 116.80M |
| June 30, 2025 | 157.54M |
| March 31, 2025 | 173.24M |
| December 31, 2024 | 239.77M |
| September 30, 2024 | 266.42M |
| June 30, 2024 | 227.06M |
| March 31, 2024 | 222.34M |
| December 31, 2023 | 262.72M |
| September 30, 2023 | 213.26M |
| June 30, 2023 | 234.34M |
| March 31, 2023 | 230.26M |
| December 31, 2022 | 209.17M |
| September 30, 2022 | 239.74M |
| June 30, 2022 | 209.07M |
| March 31, 2022 | 208.33M |
| December 31, 2021 | 153.88M |
| September 30, 2021 | 129.04M |
| June 30, 2021 | 128.47M |
| March 31, 2021 | 96.12M |
| December 31, 2020 | 138.42M |
| September 30, 2020 | 127.83M |
| June 30, 2020 | 138.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 110.35M |
| December 31, 2019 | 90.76M |
| September 30, 2019 | 116.22M |
| June 30, 2019 | 74.09M |
| March 31, 2019 | 97.08M |
| December 31, 2018 | 102.69M |
| September 30, 2018 | 40.62M |
| June 30, 2018 | 56.31M |
| March 31, 2018 | 49.81M |
| December 31, 2017 | -5.852M |
| September 30, 2017 | 48.82M |
| June 30, 2017 | 43.76M |
| March 31, 2017 | 29.00M |
| December 31, 2016 | 67.64M |
| September 30, 2016 | 51.22M |
| June 30, 2016 | 49.98M |
| March 31, 2016 | 60.57M |
| December 31, 2015 | 58.83M |
| September 30, 2015 | 31.29M |
| June 30, 2015 | 40.64M |
| March 31, 2015 | 39.95M |
| December 31, 2014 | 31.61M |
| September 30, 2014 | 49.29M |
| June 30, 2014 | 27.81M |
| March 31, 2014 | -2.911M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Home Bancshares, Inc. (Arkansas) | 494.74M |
| First Busey Corp. | 209.29M |
| Community Financial System, Inc. | 246.67M |
| Civista Bancshares, Inc. | 58.28M |
| First Financial Bancorp (Ohio) | 756.32M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 68.66M |
| Cash from Investing (Quarterly) | -364.50M |
| Cash from Financing (Quarterly) | 213.43M |
| 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% |