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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
RESEARCH TOOLSreports
Holding EFSC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.89M | $ 156.02M | $ 149.89M | $ 166.18M | $ 153.72M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 49.65M | $ 44.51M | $ 39.46M | $ 43.59M | $ 43.73M |
| Balance Sheet | - | ||||
| Total Assets | $ 14.95B | $ 14.62B | $ 14.61B | $ 14.52B | $ 14.03B |
| Total Debt | $ 477.22M | $ 412.53M | $ 476.37M | $ 453.81M | $ 338.22M |
| Net Debt | $ -1.83B | $ -1.75B | $ -1.73B | $ -1.72B | $ -1.61B |
| Total Liabilities | $ 13.12B | $ 12.86B | $ 12.88B | $ 12.80B | $ 12.41B |
| Stockholders Equity | $ 1.83B | $ 1.76B | $ 1.73B | $ 1.72B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.98M | $ 74.93M | $ 26.93M | $ 74.62M | $ 48.92M |
| Operating Cash Flow | $ 89.03M | $ 76.51M | $ 29.89M | $ 78.99M | $ 49.47M |
| Investing Cash Flow | $ -283.19M | $ -69.00K | $ -180.50M | $ -389.08M | $ -114.49M |
| Financing Cash Flow | $ 227.77M | $ -53.08M | $ 87.00M | $ 372.43M | $ 113.70M |