Enterprise Financial Services Corp cash flow statement

In fiscal 2025, Enterprise Financial Services Corp's operations generated $194m of cash; it spent $12.0m on capital projects, leaving free cash flow of $182m. It returned $45.1m in dividends and $14.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Enterprise Financial Services Corp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	29	49	27	37	29	31	47	83	46	109	92	136	161	217	268	247	194	243
Depreciation and amortisation	—	3	3	3	3	2	2	2	3	4	6	6	6	6	5	5	7	—
Stock-based pay	2	2	1	3	5	3	4	3	3	3	4	4	6	8	10	11	13	16
Capital spending	1	1	1	5	1	2	2	2	3	3	6	2	3	2	7	7	12	7
Free cash flow	28	48	26	33	28	30	45	80	43	106	86	133	158	215	262	240	182	235
Free cash flow after stock pay	26	46	25	30	23	27	41	77	40	102	82	129	152	207	252	229	168	220
Dividends paid	3	3	4	4	4	4	5	8	10	11	17	20	26	34	37	40	45	49
Share buybacks	—	—	—	—	—	—	0	5	17	19	16	15	61	33	0	30	14	88
Shares issued	0	15	33	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Enterprise Financial Services Corp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	52	40	61	49	43	59	69	73
Stock-based pay	3	3	3	3	4	4	4	3
Capital spending	2	4	2	2	3	1	2	2
Free cash flow	50	36	59	47	40	57	67	71
Free cash flow after stock pay	47	32	56	44	36	53	63	68

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Enterprise Financial Services Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enterprise Financial Services Corp.