EFSC financing cash flow history

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

Enterprise Financial Services Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	213,430,000
Mar 31, 2026	-197,067,000
Dec 31, 2025	197,973,000
Sep 30, 2025	246,880,000
Jun 30, 2025	315,093,000
Mar 31, 2025	43,221,000
Dec 31, 2024	618,921,000
Sep 30, 2024	227,771,000
Jun 30, 2024	-53,084,000
Mar 31, 2024	87,004,000
Dec 31, 2023	372,429,000
Sep 30, 2023	113,700,000
Jun 30, 2023	492,236,000
Mar 31, 2023	202,849,000
Dec 31, 2022	-10,640,000
Sep 30, 2022	-123,103,000
Jun 30, 2022	-637,480,000
Mar 31, 2022	208,037,000
Dec 31, 2021	614,003,000
Sep 30, 2021	167,918,000
Jun 30, 2021	112,977,000
Mar 31, 2021	451,627,000
Dec 31, 2020	-875,000
Sep 30, 2020	-16,661,000
Jun 30, 2020	817,781,000
Mar 31, 2020	137,517,000
Dec 31, 2019	-34,372,000
Sep 30, 2019	122,851,000
Jun 30, 2019	212,305,000
Mar 31, 2019	-44,017,000
Dec 31, 2018	93,359,000
Sep 30, 2018	-9,996,000
Jun 30, 2018	101,084,000
Mar 31, 2018	81,592,000
Dec 31, 2017	52,897,000
Sep 30, 2017	169,033,000
Jun 30, 2017	-81,448,000
Mar 31, 2017	80,692,000
Dec 31, 2016	113,051,000
Sep 30, 2016	134,951,000
Jun 30, 2016	48,037,000
Mar 31, 2016	84,142,000
Dec 31, 2015	79,599,000
Sep 30, 2015	129,392,000
Jun 30, 2015	84,376,000
Mar 31, 2015	-9,843,000
Dec 31, 2014	57,368,000
Sep 30, 2014	24,717,000
Jun 30, 2014	17,819,000
Mar 31, 2014	-28,445,000
Dec 31, 2013	129,941,000
Sep 30, 2013	-3,164,000
Jun 30, 2013	-33,597,000
Mar 31, 2013	-204,373,000
Dec 31, 2012	123,505,000
Sep 30, 2012	-3,432,000
Jun 30, 2012	-70,712,000
Mar 31, 2012	-152,225,000
Dec 31, 2011	-16,626,000
Sep 30, 2011	-94,746,000
Jun 30, 2011	-2,612,000
Mar 31, 2011	-19,208,000
Dec 31, 2010	297,531,000
Sep 30, 2010	222,910,000
Jun 30, 2010	-92,227,000
Mar 31, 2010	-2,839,000
Dec 31, 2009	33,250,000
Sep 30, 2009	77,064,000
Jun 30, 2009	-19,919,000
Mar 31, 2009	11,613,000
Dec 31, 2008	34,459,000
Sep 30, 2008	70,231,000
Jun 30, 2008	148,753,000
Mar 31, 2008	52,000,000
Dec 31, 2007	163,892,000
Sep 30, 2007	63,594,000
Jun 30, 2007	-11,063,000
Mar 31, 2007	13,128,000
Dec 31, 2006	19,299,000
Sep 30, 2006	2,278,000
Jun 30, 2006	45,365,000
Mar 31, 2006	-29,585,000
Dec 31, 2005	104,959,000
Sep 30, 2005	25,388,000
Jun 30, 2005	25,381,000
Mar 31, 2005	50,183,000
Dec 31, 2004	11,277,601
Sep 30, 2004	26,132,098
Jun 30, 2004	51,611,778
Mar 31, 2004	55,650,000
Dec 31, 2003	43,387,962
Sep 30, 2003	-1,835,299
Jun 30, 2003	5,631,032
Mar 31, 2003	24,061,062
Dec 31, 2002	20,654,389
Sep 30, 2002	52,405,591
Jun 30, 2002	16,005,907
Mar 31, 2002	-8,171,838
Dec 31, 2001	-1,698,219
Sep 30, 2001	65,371,426