Enterprise Financial Services Corp · Operating Cash Flow (Statement)

Latest reported$219.37Mperiod endingJun 30, 2026

EFSC Cash from Operations ($2.08M → $219.37M)

Annual operating cash flow (statement)

High-resolution chart · PNG

EFSC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Enterprise Financial Services Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	193,515,000
Dec 31, 2024	247,400,000
Dec 31, 2023	268,238,000
Dec 31, 2022	216,640,000
Dec 31, 2021	160,575,000
Dec 31, 2020	135,514,000
Dec 31, 2019	92,457,000
Dec 31, 2018	108,808,000
Dec 31, 2017	45,791,000
Dec 31, 2016	82,521,000
Dec 31, 2015	47,187,000
Dec 31, 2014	31,494,000
Dec 31, 2013	29,308,000
Dec 31, 2012	37,373,000
Dec 31, 2011	27,131,000
Dec 31, 2010	49,224,000
Dec 31, 2009	28,748,000
Dec 31, 2008	20,290,000
Dec 31, 2007	25,217,000
Dec 31, 2006	17,762,000
Dec 31, 2005	16,163,000
Dec 31, 2004	15,081,657
Dec 31, 2003	15,979,694
Dec 31, 2002	11,424,203
Dec 31, 2001	-1,420,178
Dec 31, 2000	8,032,985
Dec 31, 1999	9,495,526
Dec 31, 1998	-1,718,695
Dec 31, 1997	832,017
Dec 31, 1996	2,082,568