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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$82,408K
Free Cash flow
$67,006K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in short term fhlb ...
Sale of debt and equity securiti...
Proceeds from issuance of subord...
Others
Negative Cash Flow Breakdown
Available-for-sale debt securiti...
Net increase in loans
Net increase (decrease) in inter...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
40,927
49,362
54,794
45,235
Depreciation
2,044
2,061
2,059
1,633
Provision for credit losses
14,210
7,243
9,236
8,447
Deferred income taxes
690
2,217
-1,282
-1,515
Net amortization of discount/premiums on debt securities
-797
-630
-586
-1,057
Net amortization on loans
-1,960
-1,578
-4,014
109
Amortization of intangible assets
1,297
1,400
1,380
736
Amortization of servicing assets
226
280
232
218
Mortgage loans originated-for-sale
9,574
4,204
7,250
7,776
Proceeds from mortgage loans sold
8,897
4,734
7,055
7,774
Investment securities
-2,146
0
-57
0
Gains (loss) on loans sold
-
-
4,188
-
Sba loans
0
-2,774
-
1,140
Oreo
-302
-295
6,169
7
Fixed assets
687
-
0
-
State tax credits
0
153
688
0
Stock-based compensation
3,574
4,304
4,277
3,022
Net change in other assets and liabilities
-1,855
9,830
25,459
8,211
Net cash provided by operating activities
68,664
58,503
42,842
49,364
Net increase in loans
225,550
-67,593
29,123
201,766
Proceeds from divestiture of businesses
-
-
277,036
-
Branch acquisition
0
250
-
-
Proceeds from sale of debt securities, available-for-sale
-
-
139,051
-
Sale of debt securities, available-for-sale
-
-9,631
-
0
Sale of debt and equity securities, available-for-sale
178,256
-
-
-
Paydown or maturity of debt securities, available-for-sale
144,537
177,163
140,398
96,907
Paydown or maturity of debt securities, held-to-maturity
17,578
17,783
4,284
11,306
Redemption of other investments
34,139
8,849
24,167
46,070
Proceeds from sale of loans
-
-
83,760
-
Sale of sba loans
0
-56,482
-
23,732
Sale of state tax credits held for sale
0
872
3,762
0
Sale of oreo
8,970
7,875
0
348
Proceeds from sale of property, plant, and equipment
-
-
0
-
Sale of fixed assets
939
-
-
-
Settlement of bank-owned life insurance policies
0
1,581
0
0
Available-for-sale debt securities
437,466
206,186
565,856
233,164
Held-to-maturity debt securities
0
0
-993
3,468
Other investments
84,247
10,903
11,348
53,522
Bank-owned life insurance
0
0
0
9
State tax credits held for sale
0
0
1,580
0
Fixed assets
1,658
1,024
3,021
2,243
Net cash used in investing activities
-364,502
91,131
-30,868
-315,809
Net increase (decrease) in noninterest-bearing demand accounts
81,860
-45,740
270,125
64,181
Net increase (decrease) in interest-bearing demand accounts
-103,706
-39,205
129,587
186,372
Net increase in short term fhlb advances, net
208,000
0
-327,000
33,000
Proceeds from notes payable
-
-
0
63,250
Repayment of term loan
56,473
2,259
2,259
2,259
Net decrease in other borrowings
54,706
66,113
0
63,250
Net decrease in other borrowings
-
-
-
-24,625
Proceeds from issuance of subordinated debentures, net
172,080
-
-
-
Proceeds from (payments for) in securities sold under agreements to repurchase
-
-
48,165
-
Repurchase of common stock
22,803
27,240
3,515
0
Cash dividends paid on common stock
12,331
12,170
11,822
11,473
Cash dividends paid on preferred stock
937
938
937
938
Other
2,446
-3,402
824
2,622
Net cash provided by financing activities
213,430
-197,067
197,973
246,880
Net decrease in cash and cash equivalents
-82,408
-47,433
209,947
-19,565
Cash and cash equivalents, beginning of period
634,469
681,902
471,955
764,170
Cash and cash equivalents, end of period
552,061
634,469
681,902
471,955
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EFSC Cash Flow Sankey Diagram
Sankey diagram visualizing EFSC cash flow for the period
Net increase in
short term fhlb...
$208,000K
(-29.25%↓ Y/Y)
Proceeds from issuance of
subordinated debentures, net
$172,080K
Net income
$40,927K
(-59.62%↓ Y/Y)
Provision for credit
losses
$14,210K
(64.20%↑ Y/Y)
Proceeds from mortgage
loans sold
$8,897K
(-24.24%↓ Y/Y)
Stock-based compensation
$3,574K
(-42.28%↓ Y/Y)
Investment securities
-$2,146K
(-2124.53%↓ Y/Y)
Net increase
(decrease) in...
$81,860K
(150.61%↑ Y/Y)
Other
$2,446K
(218.16%↑ Y/Y)
Depreciation
$2,044K
(-33.87%↓ Y/Y)
Net amortization on
loans
-$1,960K
(-101.03%↓ Y/Y)
Net change in other
assets and liabilities
-$1,855K
(-111.19%↓ Y/Y)
Amortization of intangible
assets
$1,297K
(-19.34%↓ Y/Y)
Net amortization of
discount/premiums on debt...
-$797K
(61.77%↑ Y/Y)
Deferred income taxes
$690K
(124.74%↑ Y/Y)
Oreo
-$302K
(-482.28%↓ Y/Y)
Amortization of servicing
assets
$226K
(-52.52%↓ Y/Y)
Net cash provided by
financing activities
$213,430K
(-40.43%↓ Y/Y)
Net cash provided by
operating activities
$68,664K
(-32.22%↓ Y/Y)
Canceled cashflow
$250,956K
Canceled cashflow
$10,261K
Net decrease in cash
and cash...
-$82,408K
(69.78%↑ Y/Y)
Canceled cashflow
$282,094K
Sale of debt and
equity securities,...
$178,256K
Paydown or maturity of
debt securities,...
$144,537K
(-27.01%↓ Y/Y)
Redemption of other
investments
$34,139K
(-45.93%↓ Y/Y)
Paydown or maturity of
debt securities,...
$17,578K
(87.00%↑ Y/Y)
Sale of oreo
$8,970K
(147.86%↑ Y/Y)
Sale of fixed assets
$939K
Net increase
(decrease) in...
-$103,706K
(-131.18%↓ Y/Y)
Repayment of term loan
$56,473K
Net decrease in
other borrowings
$54,706K
(177.95%↑ Y/Y)
Repurchase of common stock
$22,803K
(114.52%↑ Y/Y)
Cash dividends paid
on common stock
$12,331K
(-43.43%↓ Y/Y)
Cash dividends paid
on preferred stock
$937K
(-50.03%↓ Y/Y)
Mortgage loans
originated-for-sale
$9,574K
(-21.20%↓ Y/Y)
Fixed assets
$687K
(-89.78%↓ Y/Y)
Net cash used in
investing activities
-$364,502K
(50.22%↑ Y/Y)
Canceled cashflow
$384,419K
Available-for-sale debt securities
$437,466K
(-10.44%↓ Y/Y)
Net increase in
loans
$225,550K
(-11.62%↓ Y/Y)
Other investments
$84,247K
(7.87%↑ Y/Y)
Fixed assets
$1,658K
(-75.33%↓ Y/Y)
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ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)