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Cash Flow Overview

Change in Cash
-$47,433K
Free Cash flow
$57,479K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Paydown or maturity of debt secu...
    • Net (increase) decrease in loans
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Available-for-sale debt securiti...
    • Net decrease in other borrowings
    • Sale of sba loans
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
49,362 54,794 45,235 101,345
Depreciation
2,061 2,059 1,633 3,091
Provision for credit losses
7,243 9,236 8,447 8,654
Deferred income taxes
2,217 -1,282 -1,515 -2,789
Net amortization of discount/premiums on debt securities
-630 -586 -1,057 -2,085
Net amortization on loans
-1,578 -4,014 109 -975
Amortization of intangible assets
1,400 1,380 736 1,608
Amortization of servicing assets
280 232 218 476
Mortgage loans originated-for-sale
4,204 7,250 7,776 12,150
Proceeds from mortgage loans sold
4,734 7,055 7,774 11,744
Investment securities
0 -57 0 106
Gains (loss) on loans sold
NaN 4,188 NaN NaN
Sba loans
-2,774 NaN 1,140 3,048
Oreo
-295 6,169 7 79
Gain (loss) on disposition of property plant equipment
NaN 0 NaN NaN
State tax credits
153 688 0 110
Stock-based compensation
4,304 4,277 3,022 6,192
Net change in other assets and liabilities
9,830 25,459 8,211 16,579
Net cash provided by operating activities
58,503 42,842 49,364 101,309
Net (increase) decrease in loans
-67,593 29,123 201,766 255,212
Proceeds from divestiture of businesses
NaN 277,036 NaN NaN
Branch acquisition, net
250 NaN NaN NaN
Proceeds from sale of debt securities, available-for-sale
NaN 139,051 NaN NaN
Sale of debt securities, available-for-sale
-9,631 NaN 0 9,631
Paydown or maturity of debt securities, available-for-sale
177,163 140,398 96,907 198,032
Paydown or maturity of debt securities, held-to-maturity
17,783 4,284 11,306 9,400
Redemption of other investments
8,849 24,167 46,070 63,144
Proceeds from sale of loans
NaN 83,760 NaN NaN
Sale of sba loans
-56,482 NaN 23,732 60,028
Sale of state tax credits held for sale
872 3,762 0 725
Sale of oreo
7,875 0 348 3,619
Proceeds from sale of property, plant, and equipment
NaN 0 NaN NaN
Settlement of bank-owned life insurance policies
1,581 0 0 2,079
Available-for-sale debt securities
206,186 565,856 233,164 488,484
Held-to-maturity debt securities
0 -993 3,468 175,052
Other investments
10,903 11,348 53,522 78,102
Bank-owned life insurance
0 0 9 75,000
State tax credits held for sale
0 1,580 0 360
Fixed assets
1,024 3,021 2,243 6,721
Net cash provided by (used in) investing activities
91,131 -30,868 -315,809 -732,273
Net decrease in noninterest-bearing demand accounts
-45,740 270,125 64,181 -161,740
Net increase (decrease) in interest-bearing demand accounts
-39,205 129,587 186,372 332,607
Net increase in short term fhlb advances, net
0 -327,000 33,000 294,000
Proceeds from notes payable
NaN 0 63,250 NaN
Repayments of term loan
2,259 2,259 2,259 NaN
Net decrease in other borrowings
66,113 0 63,250 NaN
Net decrease in other borrowings
NaN NaN -24,625 -70,180
Proceeds from (payments for) in securities sold under agreements to repurchase
NaN 48,165 NaN NaN
Payments for repurchase of common stock
27,240 3,515 0 10,630
Payments of ordinary dividends, common stock
12,170 11,822 11,473 21,798
Repayments of notes payable
NaN NaN NaN 0
Payments of ordinary dividends, preferred stock and preference stock
938 937 938 1,875
Other
-3,402 824 2,622 -2,070
Net cash provided by (used in) financing activities
-197,067 197,973 246,880 358,314
Net decrease in cash and cash equivalents
-47,433 209,947 -19,565 -272,650
Cash and cash equivalents, beginning of period
681,902 471,955 764,170 NaN
Cash and cash equivalents, end of period
634,469 681,902 471,955 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Paydown or maturity ofdebt securities,...$177,163K Net income$49,362K Provision for creditlosses$7,243K Proceeds from mortgageloans sold$4,734K something is missing$93,391K Net (increase)decrease in loans-$67,593K Paydown or maturity ofdebt securities,...$17,783K Redemption of otherinvestments$8,849K Sale of oreo$7,875K Settlement of bank-ownedlife insurance...$1,581K Sale of state taxcredits held for sale$872K Branch acquisition,net$250K Stock-based compensation$4,304K Sba loans-$2,774K Deferred income taxes$2,217K Depreciation$2,061K Net amortization onloans-$1,578K Amortization of intangibleassets$1,400K Net amortization ofdiscount/premiums on debt...-$630K Oreo-$295K Amortization of servicingassets$280K Net cash provided by(used in) investing...$91,131K Net cash provided byoperating activities$58,503K Canceled cashflow$284,226K Canceled cashflow$18,375K Net decrease in cashand cash...-$47,433K Canceled cashflow$149,634K Available-for-sale debt securities$206,186K Sale of sba loans-$56,482K Other investments$10,903K Sale of debtsecurities,...-$9,631K Fixed assets$1,024K Net change in otherassets and liabilities$9,830K Mortgage loansoriginated-for-sale$4,204K something is missing-$4,188K State tax credits$153K Net cash provided by(used in) financing...-$197,067K Net decrease inother borrowings$66,113K Net decrease innoninterest-bearing demand accounts-$45,740K Net increase(decrease) in...-$39,205K Payments for repurchaseof common stock$27,240K Payments of ordinarydividends, common stock$12,170K Other-$3,402K Repayments of term loan$2,259K Payments of ordinarydividends, preferred stock...$938K

ENTERPRISE FINANCIAL SERVICES CORP (EFSC)

ENTERPRISE FINANCIAL SERVICES CORP (EFSC)