EFSC - ENTERPRISE FINANCIAL SERVICES CORP
61.115
0.195 0.319%
Share volume: 1,233
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$60.92
0.20
0.32%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-11-01 | |
| Cash flow financing | 492.236 M | 113.700 M | 372.429 M | 87.004 M | 87.004 M | -53.084 M | -53.084 M | 227.771 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.427 M | 0.000 | 1.472 M | 0.000 | 1.079 M | |
| Cash flow | 70.610 M | 49.466 M | 78.986 M | -63.609 M | 29.889 M | 23.355 M | 76.508 M | 33.605 M | |
| Net income | 48.190 M | 43.727 M | 43.592 M | 40.401 M | 39.463 M | 45.446 M | 44.509 M | 50.585 M | |
| Depreciation | 2.409 M | 2.389 M | 2.380 M | 1.253 M | 2.300 M | 1.338 M | 2.282 M | 1.315 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -525.906 M | -114.491 M | -389.084 M | -180.502 M | -180.502 M | -69.000 K | -69.000 K | -283.192 M | |
| Net Borrowings | -12.333 B | -12.601 B | -12.974 B | 0.000 | -13.077 B | 0.000 | -13.129 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -10.316 M | 0.000 | -10.665 M | 0.000 | -11.003 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -922.000 K | -590.000 K | -4.363 M | 2.954 M | -2.954 M | 1.787 M | -1.787 M | 853.000 K | |
| Cash Change | 202.702 M | 190.806 M | 193.275 M | -63.609 M | 157.697 M | 23.355 M | 176.698 M | 33.605 M |