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Income Statement
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Cash Flow
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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
146,580
Depreciation
2,044
2,061
2,059
4,724
Provision for credit losses
14,210
7,243
9,236
17,101
Deferred income taxes
690
2,217
-1,282
-4,304
Net amortization of discount/premiums on debt securities
-797
-630
-586
-3,142
Net amortization on loans
-1,960
-1,578
-4,014
-866
Amortization of intangible assets
1,297
1,400
1,380
2,344
Amortization of servicing assets
226
280
232
694
Mortgage loans originated-for-sale
9,574
4,204
7,250
19,926
Proceeds from mortgage loans sold
8,897
4,734
7,055
19,518
Investment securities
-2,146
0
-57
106
Gains (loss) on loans sold
-
-
4,188
-
Sba loans
0
-2,774
-
4,188
Oreo
-302
-295
6,169
86
Fixed assets
687
-
0
-
State tax credits
0
153
688
110
Stock-based compensation
3,574
4,304
4,277
9,214
Net change in other assets and liabilities
-1,855
9,830
25,459
24,790
Net cash provided by operating activities
68,664
58,503
42,842
150,673
Net increase in loans
225,550
-67,593
29,123
456,978
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
-
9,631
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
294,939
Paydown or maturity of debt securities, held-to-maturity
17,578
17,783
4,284
20,706
Redemption of other investments
34,139
8,849
24,167
109,214
Proceeds from sale of loans
-
-
83,760
-
Sale of sba loans
0
-56,482
-
83,760
Sale of state tax credits held for sale
0
872
3,762
725
Sale of oreo
8,970
7,875
0
3,967
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
2,079
Available-for-sale debt securities
437,466
206,186
565,856
721,648
Held-to-maturity debt securities
0
0
-993
178,520
Other investments
84,247
10,903
11,348
131,624
Bank-owned life insurance
0
0
0
75,009
State tax credits held for sale
0
0
1,580
360
Fixed assets
1,658
1,024
3,021
8,964
Net cash used in investing activities
-364,502
91,131
-30,868
-1,048,082
Net increase (decrease) in noninterest-bearing demand accounts
81,860
-45,740
270,125
-97,559
Net increase (decrease) in interest-bearing demand accounts
-103,706
-39,205
129,587
518,979
Net increase in short term fhlb advances, net
208,000
0
-327,000
327,000
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
-
-
-
-94,805
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
10,630
Cash dividends paid on common stock
12,331
12,170
11,822
33,271
Cash dividends paid on preferred stock
937
938
937
2,813
Other
2,446
-3,402
824
552
Net cash provided by financing activities
213,430
-197,067
197,973
605,194
Net decrease in cash and cash equivalents
-82,408
-47,433
209,947
-292,215
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
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Cash Flow
Net increase in
short term fhlb...
$208,000K
Proceeds from issuance of
subordinated debentures, net
$172,080K
Net income
$40,927K
Provision for credit
losses
$14,210K
Proceeds from mortgage
loans sold
$8,897K
Stock-based compensation
$3,574K
Investment securities
-$2,146K
Net increase
(decrease) in...
$81,860K
Other
$2,446K
Depreciation
$2,044K
Net amortization on
loans
-$1,960K
Net change in other
assets and liabilities
-$1,855K
Amortization of intangible
assets
$1,297K
Net amortization of
discount/premiums on debt...
-$797K
Deferred income taxes
$690K
Oreo
-$302K
Amortization of servicing
assets
$226K
Net cash provided by
financing activities
$213,430K
Net cash provided by
operating activities
$68,664K
Canceled cashflow
$250,956K
Canceled cashflow
$10,261K
Net decrease in cash
and cash...
-$82,408K
Canceled cashflow
$282,094K
Sale of debt and
equity securities,...
$178,256K
Paydown or maturity of
debt securities,...
$144,537K
Redemption of other
investments
$34,139K
Paydown or maturity of
debt securities,...
$17,578K
Sale of oreo
$8,970K
Sale of fixed assets
$939K
Net increase
(decrease) in...
-$103,706K
Repayment of term loan
$56,473K
Net decrease in
other borrowings
$54,706K
Repurchase of common stock
$22,803K
Cash dividends paid
on common stock
$12,331K
Cash dividends paid
on preferred stock
$937K
Mortgage loans
originated-for-sale
$9,574K
Fixed assets
$687K
Net cash used in
investing activities
-$364,502K
Canceled cashflow
$384,419K
Available-for-sale debt securities
$437,466K
Net increase in
loans
$225,550K
Other investments
$84,247K
Fixed assets
$1,658K
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ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)