Enterprise Financial Services Corp (EFSC): Operating Cash Flow
$193.51M
Year ended 2025-12-31
$219.37M
Trailing 12 months to 2026-06-30
-3.7%
3-year compound annual growth
+7.4%
5-year compound annual growth
+15.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $193.51M | -21.8% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $247.40M | -7.8% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $268.24M | +23.8% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $216.64M | +34.9% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $160.57M | +18.5% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $135.51M | +46.6% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $92.46M | -15.0% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $108.81M | +137.6% | 2021-02-19, From 2018-01-01 |
| 2017-12-31 | $45.79M | -44.5% | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | $82.52M | +74.9% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $47.19M | +49.8% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $31.49M | +7.5% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $29.31M | -21.6% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $37.37M | +37.8% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $27.13M | -44.9% | 2014-03-17, From 2011-01-01 |
| 2010-12-31 | $49.22M | +71.2% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $28.75M | n/a | 2012-04-23, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Enterprise Financial Services Corp (EFSC) | 2025-12-31 | $193.51M | -21.8% |
| ServisFirst Bancshares, Inc. (SFBS) | 2025-12-31 | $355.20M | +40.4% |
| International Bancshares Corp (IBOC) | 2025-12-31 | $491.06M | +3.6% |
| First Busey Corp (BUSE) | 2025-12-31 | $192.57M | +8.0% |
| Banner Corp (BANR) | 2025-12-31 | $257.46M | -12.2% |
| FB Financial Corp (FBK) | 2025-12-31 | $155.86M | +12.3% |
| Hilltop Holdings Inc. (HTH) | 2025-12-31 | -$38.70M | n/m |
| First Bancorp (FBP) | 2025-12-31 | $448.56M | +11.0% |
| CVB Financial Corp (CVBF) | 2025-12-31 | $221.41M | -11.4% |
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