efsc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	605,194	358,314
Net decrease in cash and cash equivalents	-292,215	-272,650
Cash and cash equivalents at beginning of period	764,170	-
Cash and cash equivalents at end of period	471,955	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	605,194	358,314
Net decrease in cash and cash equivalents	-292,215	-272,650
Cash and cash equivalents at beginning of period	764,170	-
Cash and cash equivalents at end of period	471,955	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ENTERPRISE FINANCIAL SERVICES CORP (EFSC)