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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
RESEARCH TOOLSreports
Enterprise Financial Services (EFSC) Financial Statements
112 Followers
Enterprise Financial Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.89M | $ 166.18M | $ 153.72M | $ 145.77M | $ 145.63M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 39.46M | $ 43.59M | $ 43.73M | $ 48.19M | $ 54.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 14.61B | $ 14.52B | $ 15.50B | $ 13.87B | $ 13.33B |
| Total Debt | $ 476.37M | $ 453.81M | $ 338.22M | $ 505.10M | $ 469.06M |
| Net Debt | $ -1.73B | $ -1.72B | $ -4.55B | $ -1.62B | $ -1.59B |
| Total Liabilities | $ 12.88B | $ 12.80B | $ 10.94B | $ 12.25B | $ 11.73B |
| Stockholders Equity | $ 1.73B | $ 1.72B | $ 1.61B | $ 1.62B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.14M | $ 74.90M | $ 49.39M | $ -255.80M | $ 394.02M |
| Operating Cash Flow | $ 29.89M | $ 78.99M | $ 49.48M | $ -254.88M | $ 394.66M |
| Investing Cash Flow | $ -180.50M | $ -389.08M | $ -114.49M | $ -525.91M | $ -278.30M |
| Financing Cash Flow | $ 87.00M | $ 372.43M | $ 113.70M | $ 817.72M | $ -122.64M |