EFSC Operating Cash Flow (Statement)
Enterprise Financial Services Corp · Operating Cash Flow (Statement)
EFSC Operating Cash Flow (Statement)
Latest reported$68.66Mperiod ending
EFSC Quarterly Cash from Operations ($616.79K → $68.66M)
Quarterly operating cash flow (statement)
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EFSC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 68,664,000 | |
| 58,503,000 | |
| 42,842,000 | |
| 49,364,000 | |
| 61,287,000 | |
| 40,022,000 | |
| 51,977,000 | |
| 89,026,000 | |
| 76,508,000 | |
| 29,889,000 | |
| 78,986,000 | |
| 49,466,000 | |
| 70,610,000 | |
| 69,176,000 | |
| 28,783,000 | |
| 73,108,000 | |
| 64,866,000 | |
| 49,883,000 | |
| 54,945,000 | |
| 40,635,000 | |
| 68,670,000 | |
| -3,675,000 | |
| 35,267,000 | |
| 41,387,000 | |
| 26,298,000 | |
| 32,562,000 | |
| 25,887,000 | |
| 46,003,000 | |
| 4,855,000 | |
| 15,712,000 | |
| 48,942,000 | |
| 7,998,000 | |
| 29,653,000 | |
| 22,215,000 | |
| 32,174,000 | |
| 21,261,000 | |
| 23,344,000 | |
| -30,988,000 | |
| 54,438,000 | |
| 20,423,000 | |
| 3,542,000 | |
| 4,118,000 | |
| 7,176,000 | |
| 21,536,000 | |
| 20,083,000 | |
| -1,608,000 | |
| 1,177,000 | |
| 25,278,000 | |
| 12,436,000 | |
| -7,397,000 | |
| 17,296,000 | |
| 5,634,000 | |
| 4,583,000 | |
| 1,795,000 | |
| -565,000 | |
| 11,572,000 | |
| 11,511,000 | |
| 14,855,000 | |
| 2,267,000 | |
| 2,046,000 | |
| 11,212,000 | |
| 11,748,000 | |
| 14,977,000 | |
| 11,218,000 | |
| 8,208,000 | |
| 14,821,000 | |
| -6,045,000 | |
| 14,202,000 | |
| 9,503,000 | |
| 11,088,000 | |
| 3,691,000 | |
| 4,293,000 | |
| 9,038,000 | |
| 3,268,000 | |
| 9,453,000 | |
| 8,550,000 | |
| 9,621,000 | |
| -2,591,000 | |
| 7,485,000 | |
| 4,875,000 | |
| 3,318,000 | |
| 1,719,000 | |
| 4,571,000 | |
| 6,746,000 | |
| 4,449,000 | |
| 397,000 | |
| 5,557,417 | |
| 4,019,757 | |
| 3,818,938 | |
| 1,686,000 | |
| 3,778,769 | |
| 3,864,146 | |
| 1,734,904 | |
| 6,601,875 | |
| -1,156,917 | |
| 591,994 | |
| 2,821,009 | |
| 9,168,117 | |
| -3,802,532 | |
| 5,196,792 |