EFSC Stock Cash Flow Statements

Enterprise Financial Services Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Enterprise Financial Services Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-03-31	2008-12-31	2007-12-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	51,384,000	49,961,000	48,834,000	50,585,000	45,446,000	40,401,000	44,529,000	44,665,000	49,127,000	55,738,000	60,001,000	50,200,000	45,149,000	47,693,000	50,811,000	13,913,000	38,405,000	29,926,000	28,931,000	17,951,000	14,634,000	12,868,000	29,069,000	18,424,000	16,156,000	22,251,000	20,921,000	16,315,000	11,955,000	12,391,000	11,832,000	12,352,000	11,025,000	8,716,000	9,346,000	8,198,000	7,160,000	5,848,000	8,410,000	11,033,000	10,040,000	8,766,000	6,185,000	7,079,000	4,971,000	737,000	-3,014,000	-854,000	-50,617,000	-3,952,000	4,906,000	4,391,000	4,182,000	3,901,000	2,998,000	2,829,000	2,878,000	3,141,000	2,447,000
adjustments to reconcile net income to net cash from operating activities
depreciation	1,764,000	1,327,000	1,243,000	1,315,000	1,338,000	1,253,000	1,272,000	1,271,000	1,273,000	1,274,000	1,305,000	1,377,000	1,419,000	1,472,000	1,538,000	1,565,000	1,463,000	1,581,000	1,579,000	1,525,000	1,524,000	1,524,000	1,444,000	1,581,000	1,162,000	858,000	849,000	843,000	1,196,000	387,000	558,000	535,000	535,000	520,000	489,000	604,000	544,000	533,000	576,000	571,000	789,000	623,000	655,000	694,000	663,000	801,000	747,000	907,000	801,000	763,000		708,000	449,000	383,000	361,000
benefit from credit losses	3,470,000	5,184,000		4,099,000	4,819,000	5,756,000									-3,660,000			46,000	9,463,000	14,080,000	19,591,000	22,264,000
deferred income taxes	1,708,000	-4,497,000	-5,496,000	1,036,000	-295,000	1,234,000	2,483,000	-879,000	-1,741,000	2,517,000	398,000	-2,848,000	-604,000	5,248,000	9,358,000	-12,838,000	191,000	3,834,000	-2,969,000	-4,672,000	-4,754,000	-183,000	964,000	1,086,000	2,727,000	866,000	2,290,000	-2,927,000	3,204,000	962,000	372,000	2,166,000	1,343,000	2,955,000	-152,000	3,201,000	2,225,000	1,032,000	-1,087,000	1,672,000	-405,000	-1,136,000	-486,000	2,732,000	-73,000	878,000	-5,616,000	147,000	-5,535,000
net amortization of discount/premiums on debt securities	1,058,000	1,027,000	981,000	1,053,000	1,029,000	1,027,000		957,000	969,000	1,070,000
net amortization on loans	537,000	438,000
amortization of intangible assets	753,000	855,000	916,000	927,000	944,000	1,047,000	1,108,000	1,118,000	1,136,000	1,239,000	1,299,000	1,310,000	1,329,000	1,429,000	1,491,000	1,473,000	1,311,000	1,415,000	1,417,000	1,376,000	1,389,000	1,491,000	1,575,000	1,580,000	838,000	632,000	656,000	713,000	761,000	446,000	232,000	243,000	243,000	285,000	284,000	314,000	268,000	383,000	610,000	497,000	433,000	485,000	490,000	135,000	101,000	108,000	112,000	265,000	277,000	342,000		336,000	336,000	228,000	228,000
amortization of servicing assets	270,000	206,000	210,000	275,000	290,000	316,000	341,000	301,000	513,000	493,000	871,000	502,000	1,045,000	648,000	1,621,000
mortgage loans originated-for-sale	-6,572,000	-5,578,000	-5,120,000	-4,115,000	-7,142,000	-7,035,000	-5,050,000	-4,982,000	-6,660,000	-2,918,000	-10,189,000	-13,929,000	-15,541,000	-27,811,000	-38,970,000	-33,401,000	-38,234,000	-49,065,000	-58,943,000	-69,615,000	-60,999,000	-33,537,000
proceeds from mortgage loans sold	6,028,000	5,716,000	5,340,000	4,434,000	7,199,000	6,818,000	4,937,000	5,369,000	6,395,000	3,884,000	9,748,000	18,477,000	15,153,000	29,636,000	35,177,000	34,360,000	41,419,000	52,908,000	60,557,000	72,578,000	53,911,000	30,888,000	22,874,000	6,804,000	3,825,000	13,153,000	13,917,000	32,671,000	43,417,000	42,710,000	50,361,000	37,672,000	29,606,000	40,485,000	27,767,000	21,627,000	18,176,000	10,008,000	31,410,000	13,569,000	25,905,000	23,125,000	26,033,000	17,360,000	25,210,000	19,093,000	13,989,000	17,556,000	29,678,000	5,204,000		16,565,000	16,485,000	12,723,000	12,049,000	16,603,000	22,178,000	16,023,000	10,983,000
net gain on:
sale of investment securities	0	-106,000						0	0	-381,000									0	-417,000	0	-4,000
sale of sba loans	-1,153,000	-1,895,000	0	0	-21,000	-1,394,000		-1,514,000	0	-501,000
sale of other real estate	-56,000	-23,000	68,000	-3,159,000	0	2,000	644,000	1,000	-98,000	-90,000	2,424,000	22,000	90,000	-19,000	0	-335,000	-549,000	-47,000	0	8,000	-438,000	443,000
sale of state tax credits	0	-110,000	-1,203,000	1,000	-406,000	-363,000		0	-124,000	-91,000		-113,000	-32,000	-9,000	-1,783,000	-341,000	230,000	-326,000	-1,726,000	-79,000	-87,000	-124,000
stock-based compensation	3,064,000	3,128,000
net change in other assets and liabilities	-968,000	-15,611,000		29,629,000	20,486,000	-22,370,000		-9,257,000	10,304,000	-1,316,000
net cash from operating activities	61,287,000	40,022,000	51,977,000	89,026,000	76,508,000	29,889,000	78,986,000	49,466,000	70,610,000	69,176,000	28,783,000	73,108,000	64,866,000	49,883,000	54,945,000	40,635,000	68,670,000	-3,675,000	35,267,000	41,387,000	26,298,000	32,562,000	46,003,000	4,855,000	15,712,000	29,653,000	22,215,000	21,261,000	23,344,000	-30,988,000	20,423,000					25,278,000	12,436,000	-7,397,000	5,634,000	4,583,000	1,795,000	11,511,000	14,855,000	11,748,000	6,425,000	13,001,000	14,821,000	-6,045,000	10,360,000	3,691,000	-11,921,000	7,485,000	4,875,000	3,318,000	1,719,000	4,571,000	6,746,000	4,449,000	397,000
cash flows from investing activities:
net increase in loans	-144,398,000	-110,814,000	-159,577,000	-87,735,000	26,451,000	-177,362,000	-294,371,000	-154,535,000	-504,212,000	-285,158,000	-384,814,000	-86,482,000	-211,845,000	-39,536,000			60,537,000	-69,907,000	100,716,000	14,625,000						-85,261,000	-93,125,000	-136,123,000	-8,538,000	-57,054,000	-144,206,000					-46,291,000	-64,147,000	-23,344,000												-47,395,000		-43,940,000	5,549,000	-43,122,000	-63,705,000	-25,892,000	-18,071,000	13,745,000	-74,300,000
proceeds received from:
sale of debt securities, available-for-sale	0	9,631,000					11,652,000	0	0	28,741,000					0				0	20,014,000	0	207,000
paydown or maturity of debt securities, available-for-sale	94,412,000	103,620,000	131,707,000	77,496,000	37,530,000	70,141,000	61,182,000	52,129,000	54,069,000	65,725,000	55,679,000	56,111,000	63,613,000	63,506,000	83,367,000	91,045,000	61,995,000	69,953,000	95,083,000	94,049,000	84,286,000	55,932,000
paydown or maturity of debt securities, held-to-maturity	7,606,000	1,794,000	2,211,000	1,112,000	1,988,000	1,483,000	4,049,000	1,463,000	1,586,000	2,037,000	1,094,000	2,148,000	3,574,000	5,097,000	7,073,000	10,176,000	14,478,000	18,220,000	15,544,000	17,122,000	7,116,000	1,595,000
redemption of other investments	58,249,000	4,895,000	12,887,000	5,404,000	23,978,000	26,409,000	4,016,000	13,020,000	34,734,000	41,109,000	4,685,000	4,928,000	2,128,000	1,248,000	1,207,000	14,739,000	1,461,000	752,000	17,205,000	372,000	1,668,000	24,310,000
sale of state tax credits held for sale	110,000	615,000	6,088,000	-2,000	2,288,000	2,031,000		0	721,000	504,000		4,765,000	3,380,000	261,000		1,272,000	2,630,000	1,632,000		3,697,000	738,000	1,186,000
settlement of bank-owned life insurance policies											0	0	0	534,000					0	1,019,000
payments for the purchase of:
available-for-sale debt securities	-264,386,000	-224,098,000	-237,935,000	-198,018,000	-48,945,000	-78,702,000	-119,835,000	-44,175,000	-68,050,000	-86,737,000	-92,514,000	-90,824,000	-231,034,000	-313,875,000	-231,955,000	-230,783,000	-197,952,000	-118,791,000		-122,595,000	-82,746,000	-69,336,000
held-to-maturity debt securities	-84,235,000	-90,817,000	-81,174,000	-81,692,000	-18,215,000	-10,265,000	-25,472,000	-9,747,000	-6,544,000	-14,602,000	-66,307,000	-32,414,000	-82,163,000	-1,120,000
other investments	-62,411,000	-15,691,000	-7,030,000	-9,707,000	-21,264,000	-35,870,000	-30,723,000	-7,569,000	-37,331,000	-39,123,000	-1,323,000	1,474,000	-11,283,000	-8,154,000	-1,935,000	-2,900,000	-1,069,000	-3,660,000	-9,707,000	-2,187,000	-9,718,000	-28,809,000	-17,637,000	-28,612,000	-14,977,000	-15,855,000	-17,864,000	-14,247,000	-10,659,000	-20,318,000	-14,020,000	-14,833,000	-19,430,000	-9,666,000	-9,975,000	-9,410,000	-8,457,000	-3,457,000	-7,285,000	-20,618,000	-240,000	-4,143,000	-338,000	-261,000	3,735,000	222,000	1,418,000	2,322,000
bank owned life insurance	0	-75,000,000																																					0						0	0	-20,000,000
state tax credits held for sale	-250,000	-110,000	3,000	-7,000	-2,533,000	-270,000		0	-54,000	-21,000		-11,494,000	-140,000	-7,212,000		-3,403,000				-7,296,000	50,000	-3,780,000	-7,814,000	0	-1,852,000					-1,298,000	0	0	-2,349,000	-313,000	-3,112,000				0			-18,011,000	-336,000		587,000	1,852,000	2,661,000	4,360,000	570,000	2,754,000
fixed assets	-2,320,000	-4,401,000	-1,881,000	-853,000	-1,787,000	-2,954,000	2,147,000	-590,000	-922,000	-681,000	1,267,000	-317,000	-547,000	-457,000	-865,000	-788,000	-358,000	-489,000	-626,000	-101,000	-614,000	-918,000	-1,772,000	-968,000	-1,268,000	-1,545,000	-370,000	-724,000	-893,000	-247,000	-544,000	-235,000	-505,000	-335,000	-648,000	-728,000	-447,000	-381,000	-288,000	-333,000	-501,000	-759,000	-3,145,000	-212,000	-529,000	-178,000	-98,000	-151,000	-194,000	-987,000
net cash from investing activities	-366,530,000	-365,743,000	-333,108,000	-283,192,000	-69,000	-180,502,000	-389,084,000	-114,491,000	-525,906,000	-278,301,000	-471,660,000	-149,933,000	-463,902,000	-298,289,000	-36,546,000	171,743,000	-56,471,000	-101,840,000	111,096,000	18,762,000	-679,035,000	-153,652,000	-101,752,000	-249,242,000	53,235,000	-96,581,000	-114,029,000	-124,950,000	-33,133,000	-39,505,000	-147,171,000					-48,612,000	-45,477,000	-37,076,000	434,000	5,899,000	207,659,000	-39,992,000	124,397,000	-80,397,000	-251,111,000	17,745,000	22,621,000	-17,180,000	-14,310,000	-38,040,000	61,338,000	-39,176,000	1,829,000	-43,707,000	-42,317,000	-74,543,000	-26,609,000	16,343,000	-46,834,000
cash flows from financing activities:
net decrease in noninterest-bearing deposit accounts	37,271,000	-199,011,000		5,937,000	122,974,000	-153,409,000																		-4,929,000	-83,290,000													-40,971,000											-8,912,000
net increase in interest-bearing deposit accounts	245,858,000	86,749,000	131,343,000	177,002,000	-94,292,000	230,739,000	160,207,000	318,122,000	777,186,000	775,695,000	-228,637,000	68,915,000	-476,952,000	57,729,000	313,301,000	81,115,000	-77,304,000	331,666,000	202,593,000	12,975,000	98,377,000	191,659,000	-48,831,000	27,155,000	-48,770,000	17,271,000	147,165,000	109,115,000	-92,433,000	23,316,000	87,607,000	62,969,000	144,963,000	39,667,000	145,054,000									-32,987,000				15,379,000	-38,313,000	82,383,000
net increase in short term fhlb advances	89,000,000	205,000,000
repayments of notes payable			0	0	0	-11,429,000	-1,428,000	-1,429,000	-1,428,000	-1,429,000	-1,428,000	-1,429,000	-1,428,000	-1,429,000	-1,429,000	-1,428,000	-1,429,000	-2,857,000	0	-1,429,000	-1,428,000	-1,429,000	-1,429,000	-2,857,000	-2,000,000											-300,000	-300,000	-3,900,000	-300,000	-300,000	-300,000
net decrease in other borrowings	-44,994,000	-25,186,000	110,007,000	-7,455,000	-16,977,000	-91,154,000		-15,589,000	-12,671,000	-109,201,000		-27,844,000	-722,000	-123,589,000		10,688,000	6,550,000	-68,835,000		12,507,000	23,470,000	-57,825,000	1,960,000	-11,211,000	-49,279,000	627,000	-87,085,000	-8,076,000	-17,871,000	-98,040,000	-10,340,000	6,574,000	-76,538,000	2,282,000	-53,019,000	15,179,000	-17,775,000	-20,113,000	-10,847,000	-15,767,000	-39,391,000	26,591,000	-48,657,000
repurchase of common stock	-14,000	-10,616,000		-9,789,000							0	0	-15,949,000	-16,974,000
cash dividends paid on common stock	-11,081,000	-10,717,000	-10,379,000	-10,065,000	-9,728,000	-9,378,000		-9,346,000	-9,340,000	-9,328,000		-8,562,000	-8,185,000	-7,915,000	-7,587,000	-7,305,000	-5,634,000	-5,627,000	-5,619,000	-4,718,000	-4,715,000	-4,743,000	-4,257,000	-4,035,000	-3,763,000	-2,544,000	-2,542,000	-2,546,000	-2,584,000	-2,579,000	-2,201,000	-2,002,000	-1,802,000	-1,201,000	-1,051,000	-1,044,000	-1,043,000	-1,043,000	-1,020,000	-956,000	-948,000	-937,000	-934,000	-783,000	-780,000	-780,000	-781,000	-673,000	-674,000	-670,000		-517,000	-516,000	-473,000	-471,000
cash dividends paid on preferred stock	-937,000	-938,000	-937,000	-938,000	-937,000	-938,000		-938,000	-937,000	-938,000		-937,000	-938,000	-1,229,000																												-437,000	-438,000	-438,000	-437,000	-438,000	-437,000	-438,000
other	-10,000	-2,060,000	316,000	1,079,000	1,472,000	-2,427,000	799,000	955,000	1,388,000	-1,741,000	984,000	693,000			1,005,000																														1,913,000	2,583,000	1,482,000	-6,545,000	2,248,000	-629,000	-345,000	-1,528,000	724,000	-1,792,000	-67,000	-540,000	599,000	-1,138,000	719,000
net cash from financing activities	315,093,000	43,221,000	618,921,000	227,771,000	-53,084,000	87,004,000	372,429,000	113,700,000	492,236,000	202,849,000	-10,640,000	-123,103,000	-637,480,000	208,037,000	614,003,000	167,918,000	112,977,000	451,627,000	-875,000	-16,661,000	817,781,000	137,517,000	122,851,000	212,305,000	-44,017,000	101,084,000	81,592,000	169,033,000	-81,448,000	80,692,000	134,951,000											-70,712,000	-152,225,000	-19,208,000	222,910,000	-92,227,000	-2,839,000	33,250,000	12,341,000	34,459,000	-51,739,000	19,299,000	2,278,000	45,365,000	-29,585,000	104,959,000	25,388,000	25,381,000	50,183,000
net decrease in cash and cash equivalents	9,850,000	-282,500,000				-63,609,000				-6,276,000																								463,000	-1,363,000				2,904,000			-99,193,000	-12,973,000
cash and cash equivalents, beginning of period	0	764,170,000	0	0	0	433,029,000	0	0	0	291,359,000	0	0	0	2,021,689,000	0	0	0	537,703,000	0	0	0	167,256,000	0	0	196,552,000	0	153,323,000	0	0	198,802,000	0	0	94,157,000	0	100,696,000	0	0	210,569,000	0	0	116,370,000	0	188,143,000	293,668,000	0	0	106,966,000	0	42,646,000								0	0	28,480,000
cash and cash equivalents, end of period	9,850,000	481,670,000	337,790,000	33,605,000	23,355,000	369,420,000	62,331,000	48,675,000	36,940,000	285,083,000	-453,517,000	-199,928,000	-1,036,516,000	1,981,320,000	632,402,000	380,296,000	125,176,000	883,815,000	145,488,000	43,488,000	165,044,000	183,683,000	67,102,000	-32,082,000	221,482,000	34,156,000	143,101,000	65,344,000	-91,237,000	209,001,000	8,203,000	4,063,000	106,233,000	463,000	99,333,000	1,383,000	-15,222,000	137,651,000	2,904,000	-23,115,000	121,451,000	-99,193,000	175,170,000	205,811,000	-21,776,000	-61,481,000	141,569,000	10,025,000	51,037,000			-12,393,000	8,982,000	4,976,000	48,728,000		5,525,000	46,173,000	32,226,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest	66,489,000	63,724,000	69,542,000	72,256,000	71,767,000	70,796,000	66,187,000	54,514,000	47,205,000	27,486,000	18,219,000	10,644,000	7,148,000	4,725,000	7,278,000	4,782,000	7,061,000	4,836,000	8,565,000	6,284,000	7,548,000	13,026,000	17,826,000	18,016,000	14,020,000	10,993,000	8,677,000	6,295,000	6,364,000	4,289,000	3,440,000	3,167,000	3,119,000	3,096,000	3,105,000	3,600,000	3,579,000	3,741,000	4,468,000	5,082,000	4,920,000	5,769,000	6,410,000	7,767,000	7,902,000	8,533,000	8,801,000	10,377,000	10,431,000	12,113,000		12,340,000	11,558,000	9,942,000	8,537,000	7,105,000	6,300,000	4,668,000	4,429,000
income taxes	17,982,000	6,644,000	951,000	12,791,000	14,379,000	22,000	16,104,000	12,310,000			15,504,000	15,616,000	13,910,000	979,000	11,615,000	10,659,000	4,404,000	30,167,000	0	7,484,000			1,040,000			95,000	685,000	2,996,000	6,358,000	28,000	744,000	5,040,000	14,084,000	3,017,000	3,500,000	500,000	-51,000	8,549,000	7,412,000	9,279,000	7,657,000	8,710,000	1,668,000	696,000	11,000	1,370,000	-57,000	-3,177,000	78,000	4,123,000		2,449,000	2,563,000	2,580,000	304,000	1,720,000	1,820,000	2,755,000	161,000
noncash investing and financing transactions:
transfer to other bank owned assets				3,440,000	280,000	2,939,000
right-of-use assets obtained in exchange for lease obligations			652,000	402,000	0	985,000	9,639,000	2,864,000	2,573,000	564,000	440,000	4,894,000	0	4,178,000	1,339,000				1,423,000	0	0	200,000
benefit for credit losses							18,053,000	8,030,000	6,339,000	4,183,000	2,123,000	676,000	658,000	-4,068,000
sale of fixed assets							347,000	0	-33,000	43,000	1,743,000
share-based compensation			3,294,000	2,564,000	2,639,000	2,375,000	2,337,000	2,675,000	2,665,000	2,469,000	2,078,000	2,122,000	2,120,000	1,686,000	1,909,000	1,325,000	1,508,000	1,275,000	1,109,000	1,040,000	1,069,000	960,000	1,109,000	986,000	921,000	913,000	718,000	938,000	710,000	866,000	784,000	832,000	794,000	970,000	768,000	681,000	789,000	735,000	1,348,000	1,010,000	778,000	881,000	243,000	374,000	296,000	495,000	649,000	673,000	650,000	820,000	550,000
net changes in other assets and liabilities
net increase in noninterest-bearing deposit accounts							106,257,000	-28,075,000	-311,962,000	-450,209,000	193,000	-103,939,000	-134,565,000	302,607,000	202,723,000	266,727,000	201,364,000	198,389,000	25,564,000	-36,328,000	611,297,000	27,223,000					-22,202,000	28,846,000	-17,808,000	9,646,000	8,982,000	33,521,000	2,192,000	-22,738,000	38,066,000				1,285,000	12,731,000	-81,258,000	31,784,000	6,693,000	52,074,000	10,601,000	-7,216,000	11,177,000	29,052,000
repayments of long-term fhlb advances											0
common stock repurchased																																																			-1,101,000
net increase in cash and cash equivalents			337,790,000	33,605,000			62,331,000	48,675,000			-453,517,000	-199,928,000	-1,036,516,000	-40,369,000	632,402,000	380,296,000	125,176,000	346,112,000	145,488,000	43,488,000	165,044,000	16,427,000	67,102,000	-32,082,000	24,930,000	34,156,000	-10,222,000	65,344,000	-91,237,000	10,199,000	8,203,000	4,063,000	12,076,000				-15,222,000	-72,918,000			5,081,000			-87,857,000	-21,776,000	-61,481,000	34,603,000	10,025,000	8,391,000		-2,322,000	-12,393,000	8,982,000	4,976,000	-70,183,000	34,987,000	5,525,000	46,173,000	3,746,000
transfer to other real estate owned in settlement of loans															0	0	1,991,000	1,236,000	537,000				181,000	6,411,000	1,372,000			0			0	0	2,683,000	5,108,000	890,000	1,310,000	1,437,000	4,721,000	10,208,000	7,314,000	3,594,000	6,343,000	7,138,000	11,229,000	7,122,000	11,350,000	5,701,000	11,339,000	978,000	4,012,000
transfer of loans from fixed assets for building sale and leaseback
transfer of securities from available for sale to held to maturity																				0
leasehold improvement allowance in other assets
transfer to investment securities in settlement of loans
net amortization on loan discount/premiums				382,000	182,000	822,000		1,711,000	502,000	1,606,000
net increase in fhlb advances				72,000,000	-47,000,000	125,000,000
transfer to securities available-for-sale in settlement of loans
gain on:
adjustments to reconcile net income to net cash from operating activities:
net amortization of debt securities											1,151,000	1,331,000	1,532,000	1,625,000	1,639,000	1,778,000	1,989,000	1,937,000	1,970,000	2,019,000	1,702,000	1,054,000	820,000	782,000	407,000	423,000	533,000	356,000	398,000	1,310,000	837,000	792,000	721,000	810,000	851,000	975,000	959,000	951,000	1,280,000	1,453,000	1,846,000	2,004,000	1,995,000	1,251,000	828,000	801,000	804,000	675,000
net amortization (accretion) on loans
investment securities
loans sold
other real estate																																													1,958,000	4,492,000	3,541,000	4,284,000	1,223,000	1,084,000
state tax credits
asset impairment															0
changes in other assets and liabilities											-39,195,000	13,681,000	13,610,000	-8,076,000	-4,718,000	9,623,000	24,256,000	-46,423,000	-4,330,000	7,520,000	-96,000	-2,181,000
proceeds from acquisitions
sale of loans
sale of state tax credits held-for-sale
state tax credits held-for-sale
payments for the redemption of subordinated notes
net increase in other borrowings																																												-21,435,000	1,515,000	-3,757,000	21,099,000	1,038,000	5,007,000	8,127,000
dividends paid on common stock
dividends paid on preferred stock																																																	-272,000
proceeds from issuance of preferred stock
transfer to other real estate and repossessed assets owned in settlement of loans
sales of other real estate financed															0	0			0	0											0	0	140,000			3,995,000	612,000	495,000	2,683,000	985,000	1,896,000	2,633,000	40,000	442,000	-742,000	1,828,000	5,685,000	1,981,000
transfer of securities from available-for-sale to held-to-maturity											0	0	0	116,927,000
transfer to loans from fixed assets for building sale and leaseback
common shares issued in connection with acquisitions
net decrease in fhlb advances
transfer to other bank owned assets in settlement of loans
proceeds from the issuance of subordinated notes
repayment of ppplf advances
transfer to loans from fixed assets for deconsolidation of partnership
net accretion on loan discount/premiums												344,000
proceeds from acquisition
common shares issued in connection with acquisition																							0	0	171,885,000
net amortization (accretion) on loan discount/premiums														429,000
taxes paid in net settlement of equity awards														-1,163,000
net accretion of loan discount																	-650,000	-736,000	-1,791,000	-1,927,000	-1,539,000	-2,510,000			-596,000	-326,000	-467,000	-795,000
acquisition cash purchase price, net of cash and cash equivalents acquired																							0	-1,000	-23,376,000
net decrease (increase) in loans															95,590,000							-134,482,000			13,855,000								-71,324,000		3,443,000													49,656,000	5,770,000
proceeds (repayments) from short-term fhlb advances
proceeds from long-term fhlb advances
proceeds from notes payable																							1,000,000	0	40,000,000																									0	4,000,000	0
net accretion on loan premiums
proceeds from issuance of subordinated debentures																				0																														25,774,000	0	0
payments for the repurchase of common stock																-21,236,000				0	0	-15,347,000				0	-3,058,000				-178,000	-500,000	-4,211,000
noncash transactions:
proceeds from fhlb advances																				0
payments for the issuance of equity instruments																	1,263,000	-1,109,000	640,000	332,000	827,000	-1,721,000	353,000	707,000	-1,940,000	-534,000	-2,686,000
gain on sale of investment securities																							-337,000	0	292,000	0	-9,000							0	-23,000				-611,000	0	-684,000	-134,000	-1,022,000	-174,000	-124,000	-525,000	-557,000	-3,000	-316,000
available for sale debt securities																							-103,795,000	-142,189,000	-221,711,000	-21,742,000	-40,313,000																		-51,891,000
valuation adjustments and sale of other real estate																						52,000
repayments of fhlb advances																						-300,000
benefit from loan losses																							1,833,000	1,722,000	1,476,000	391,000	1,870,000	2,423,000	3,415,000	1,385,000	1,844,000	380,000	760,000	2,150,000	-1,690,000	-1,811,000	878,000	4,331,000	2,159,000	-6,573,000	4,109,000	281,000	4,003,000	3,600,000	7,650,000	8,960,000	13,800,000	8,400,000	15,100,000	14,125,000		350,000	240,000	737,000	800,000	70,000	408,000	226,000	786,000
mortgage loans originated for sale																							-27,615,000	-7,558,000	-4,087,000	-12,675,000	-12,389,000	-34,668,000	-42,095,000	-38,602,000	-47,957,000	-40,731,000	-29,287,000	-37,831,000	-31,603,000	-20,932,000	-21,493,000	-10,050,000	-29,818,000	-15,256,000	-19,389,000	-22,298,000	-25,541,000	-14,897,000
gain on sale of other real estate																							-11,000	18,000	-66,000			0			226,000	-706,000	-122,000	-9,000	-20,000	-114,000	-717,000	-683,000	-472,000	-362,000	-728,000	-1,256,000	-1,157,000		-144,000	-302,000	12,000	579,000								0
gain on state tax credits																							-362,000	51,000	-158,000	-64,000	-252,000	-77,000	-9,000	-246,000	-228,000	-153,000	-518,000	-74,000	-674,000	-156,000	-207,000	-497,000	-308,000	-39,000	-867,000	-587,000	-337,000	-155,000	-884,000			-62,000	46,000	-2,624,000
accretion of loan discount																							-3,399,000
changes in:
accrued interest receivable																							5,911,000	-732,000	-6,210,000	-530,000	-3,209,000	-2,290,000	306,000	1,682,000	-403,000	674,000	-398,000	140,000	-104,000	-517,000	467,000	-173,000	1,337,000	828,000	-1,565,000	240,000	-712,000	-12,000								-652,000	-529,000	-105,000	-315,000
accrued interest payable																							206,000	-530,000	884,000	-161,000	315,000	548,000	-455,000	156,000	23,000	83,000	-87,000	-25,000	2,000	-8,000	-12,000	-83,000	-159,000	-147,000	-91,000	-127,000	-176,000	18,000
other assets																							10,967,000	-9,593,000	-104,000	79,000	-888,000	290,000	2,211,000	-1,746,000	3,183,000	4,019,000	-9,303,000	-935,000	-1,666,000	5,266,000	-1,629,000	-6,621,000	-10,320,000	-4,523,000	-6,479,000	4,054,000	-6,764,000	-1,553,000
other liabilities																							955,000	-5,660,000	-1,755,000	3,843,000	-2,640,000	6,961,000	334,000	-51,693,000	1,238,000	-11,132,000	1,837,000	3,877,000	-3,681,000	1,373,000	6,531,000	-9,285,000	6,199,000	301,000	-5,984,000	-1,973,000	11,954,000	26,000
increase in loans																							-76,399,000
sale of debt securities, available for sale
paydown or maturity of debt securities, available for sale
paydown or maturity of debt securities, held to maturity
proceeds from federal home loan bank advances																							390,000,000	597,475,000	364,525,000	423,000,000	484,500,000	253,000,000	460,000,000	681,181,000	328,000,000	472,000,000	509,000,000	229,900,000	302,000,000	521,000,000	198,600,000	80,000,000	284,000,000	306,000,000	153,000,000	71,500,000	20,000,000							863,500,000		5,001,000	110,000,000	515,000,000	93,533,000	0	2,000,000	152,900,000	146,300,000
repayments of federal home loan bank advances																							-318,000,000	-390,000,000	-259,500,000	-286,000,000	-432,500,000	-205,000,000	-410,000,000	-530,681,000	-277,000,000	-524,500,000	-488,500,000	-162,900,000	-440,000,000	-554,600,000			-355,000,000	-195,000,000	-153,000,000	-68,000,000	-35,000,000	-16,256,000					-18,000	-966,468,000		-16,166,000	-160,491,000	-501,416,000	-47,048,000	-165,000	-3,815,000	-191,215,000	-87,720,000
proceeds from the sale of securities, available for sale																								3,878,000	259,420,000	0	1,451,000	522,000	0	143,554,000				0	41,069,000
proceeds from the paydown or maturity of securities, available for sale																								30,545,000	27,684,000	21,060,000	19,683,000	18,470,000	65,380,000	42,223,000	16,619,000	16,504,000	12,894,000	15,098,000	10,715,000
proceeds from the paydown or maturity of securities, held to maturity																								1,595,000	1,269,000	1,600,000	1,639,000	1,423,000	1,542,000	1,180,000	1,447,000	714,000	431,000	563,000	515,000
proceeds from the redemption of other investments																								19,394,000	11,744,000	9,214,000	13,514,000	5,769,000	11,357,000	12,033,000	10,654,000	16,661,000	17,653,000	6,153,000	19,593,000	10,228,000	7,291,000	1,118,000	11,006,000	15,560,000	129,000	3,471,000	1,027,000	78,000
proceeds from the sale of state tax credits held for sale																								-129,000	2,381,000	584,000	1,356,000	105,000	193,000	4,093,000	966,000	540,000	3,412,000	423,000	4,066,000	460,000	345,000	3,294,000	0	1,823,000	6,303,000	1,154,000	2,980,000	1,527,000
proceeds from the sale of other real estate																								2,215,000	66,000			0			1,717,000	5,684,000	671,000	827,000	2,896,000	5,681,000	5,740,000	3,014,000	5,378,000	5,942,000	3,983,000	15,108,000	19,219,000	4,382,000
payments for the purchase/origination of:
proceeds from jcb acquisition, net of cash purchase price																												0	-1,715,000	6,171,000
common shares issued in connection with jcb acquisition																												0	0	141,729,000
excess tax benefit of share-based compensation																															80,000	-41,000	-783,000	0	-153,000	0	-27,000	-74,000	31,000	42,000	10,000				0	0	260,000
available for sale debt and equity securities																												0	-93,611,000	-169,842,000	-22,297,000	-31,375,000	-17,637,000	-14,200,000	-59,869,000	-23,811,000	0	-29,853,000	-37,032,000			-169,093,000	-10,192,000	-147,040,000			-85,535,000	-100,134,000	-40,319,000	-9,144,000
issuance of common stock																												330,000	-752,000	-2,151,000	161,000	-66,000	-1,745,000												0	-20,000	14,902,000
valuation adjustment on other real estate																													0	18,000	0	0	1,000	41,000	41,000	28,000	246,000	344,000	208,000	210,000	544,000	778,000	1,036,000	442,000
net accretion of loan discount and indemnification asset																														-1,014,000	-2,473,000	-3,443,000	-2,249,000	-1,992,000	-1,390,000	6,549,000	-1,722,000	-4,096,000	-5,128,000	-1,744,000	-6,981,000	-2,801,000	-2,210,000	-5,595,000
net cash proceeds received from fdic loss share receivable																																		179,000	1,395,000	2,275,000	1,957,000	2,255,000	2,212,000	5,757,000	1,685,000	58,400,000	11,614,000	11,785,000
net cash provided (used) by operating activities																																	4,118,000
net cash provided (used) in investing activities																																	-76,184,000
net cash provided (used) by financing activities																																	84,142,000
gain on sale of branches
prepaid fdic insurance																																							0	2,083,000	524,000	586,000	666,000	852,000	736,000	745,000	760,000
net cash paid for acquisitions and dispositions
proceeds from the termination of fdic loss share agreements
proceeds from the sale of debt securities, available for sale
proceeds from the paydown or maturity of debt securities, available for sale
proceeds from the paydown or maturity of debt securities, held to maturity
repayments of subordinated debentures
net increase increase in other borrowings
payments for the repurchase of common stock warrants
proceeds from the issuance of equity instruments																																			-1,046,000				287,000	940,000	1,324,000			611,000
issuance of common stock from trust preferred securities conversion																																				0	0	5,002,000
net cash used by investing activities
net cash used by operating activities																																			-1,608,000
net cash provided (used) by investing activities																																			10,088,000
net cash used by financing activities																																			-9,843,000		17,819,000	-28,445,000	-3,164,000	-33,597,000	-204,373,000
proceeds from the sale of debt and equity securities, available for sale																																							36,710,000	0	122,894,000	46,400,000	64,476,000	5,299,000
proceeds from the maturity of debt and equity securities, available for sale																																				12,984,000	12,241,000	10,278,000	18,549,000	20,984,000	29,484,000	30,073,000	33,160,000	31,021,000
net increase/(decrease) in noninterest-bearing deposit accounts																																				20,504,000
net decrease in interest-bearing deposit accounts																																				23,811,000	-49,255,000	-41,863,000	78,400,000	-139,287,000	-82,804,000	-131,669,000	-93,889,000			-75,016,000	-48,539,000
employee stock issuances																																				167,000	-20,000	-629,000
repayments of subordinated debt																																							0
payment for the repurchase of common stock warrants																																							0	0	-1,006,000
net decrease in loans																																								21,849,000	43,922,000		5,932,000	3,670,000		9,905,000	19,237,000
cash received from acquisition of legacy bank																																												8,926,000
excess tax (benefit) expense of share-based compensation																																												-6,000
cash received from sale of millennium brokerage group																																													0	0	4,000,000
cash paid for acquisition of home national bank
cash received from acquisition of the first national bank of olathe
net proceeds from federal funds purchased																																																0	55,000,000
excess tax benefit benefit of share-based compensation																																												6,000
(gain) loss on sale of other real estate																																												-423,000					-59,000	32,000
proceeds from the sale of other investments
recoveries of loans previously charged off																																												428,000								111,000	66,000	48,000	174,000	70,000	135,000	83,000	191,000
cash paid (received) during the period for:
mortgage loans originated																																													-28,737,000	-20,225,000	-11,306,000	-19,786,000	-29,922,000	-7,290,000		-13,836,000	-18,379,000	-13,256,000	-11,713,000	-17,057,000	-20,310,000	-15,759,000	-12,765,000
excess tax expense on additional share-based compensation from acquisition of clayco																																																0	-364,000
goodwill impairment charge																																																0	45,377,000
net accretion of loans covered under fdic loss share and indemnification asset
accrued interest receivable and income tax receivable																																													1,694,000	-254,000	4,782,000	1,687,000	4,080,000
accrued interest payable and other liabilities																																													531,000	-43,000	-1,565,000	200,000	-1,211,000	1,889,000
net cash proceeds received in fdic-assisted transaction
proceeds from the sale/maturity/redemption/recoveries of:
debt securities, available for sale																																													48,725,000
loans previously charged off																																													1,114,000	533,000	247,000	-17,000	87,000	109,000
preferred stock issuance cost																																																0	-115,000
proceeds from the exercise of common stock options																																																-206,000	247,000	68,000	-82,000	524,000	358,000	484,000	104,000	527,000	530,000	230,000	2,351,000
net proceeds from federal home loan bank advances																																																-10,901,000
(gain) loss on state tax credits																																															-518,000
debt and equity securities, available for sale																																															100,925,000	13,054,000	25,420,000	15,412,000
cash (received) paid during the period for:
additional share-based compensation from acquisition of clayco
excess tax benefits of share-based compensation																																																1,000	-27,000	306,000
gain on sale of branches/charter																																																		0
loss on disposal of millennium brokerage group
cash paid in sale of branch/charter, net of cash and cash equivalents received
cash received from acquisition
paydown of subordinated debentures																																																			0
net proceeds from notes payable
issuance of preferred stock and warrants
common stock issued for acquisitions
adjustments to reconcile net income to net cash
from operating activities:
net amortization (accretion) of debt securities																																																	154,000
limited partnership interests																																																	-284,000	127,000
net amortization (accretion) of debt and equity securities																																																		194,000
impairment charges related to millennium brokerage group
cash paid for acquisitions, net of cash and cash equivalents received
repayments on notes payable																																																		-18,000,000
cash and cash equivalents, beginning of year																																																		0	-48,469,000	0	0	0	118,911,000
cash and cash equivalents, end of year
cash paid during the year for:
goodwill impairment related to millennium brokerage group
cash paid in sale of branch
cash paid in sale of charter, net of cash and cash equivalents received
proceeds from federal funds purchased
issuance of common stock under director stock plan
provided by operating activities:
net income of subsidiaries
dividends from subsidiaries
excess tax benefits of stock compensation
cash paid for acquisitions, net of cash acquired
purchases of available for sale debt and equity securities																																																			42,069,000	0	-891,000	-3,807,000	-35,978,000	-140,333,000	-20,015,000	-1,959,000	-3,637,000
proceeds from maturities and principal paydowns on available
for sale debt and equity securities																																																			-40,917,000
purchase of limited partnership interests																																																			-242,000
paydowns of notes payable																																																											-250,000
cash dividends paid																																																									-354,000	-352,000	-350,000
issuance of common shares under director stock plan
common stock issued for acquisitions of businesses
net amortization of debt and equity securities																																																				-18,000	36,000	36,000	-15,000	-85,000	147,000	151,000	129,000
gain on sale of mortgage loans																																																				-65,000	-94,000	-48,000	-23,000	-34,000	-145,000	-80,000	-22,000
loss on sale of other real estate
cash paid for acquisition, net of cash and cash equivalents received																																																				3,245,000
proceeds from redemption of equity securities																																																				563,000	3,392,000			7,000	1,210,000	3,349,000	106,000
proceeds from sales of other real estate																																																								0
purchases of fixed assets																																																				-2,548,000	-635,000	-699,000	-3,709,000	-642,000	-829,000	-1,408,000	-626,000
proceeds from the issuance of common stock																																																				0
common stock issued for acquisition
gain on sale of available for sale investment securities																																																								409,000
decrease in settlement accrual of disputed note
stock based compensation
proceeds from sales of available for sale debt securities																																																								19,766,000	9,279,000	0	9,995,000
proceeds from maturities and principal paydowns on available for sale debt and equity securities																																																				3,226,000	1,671,000	924,000	60,901,000	81,363,000	1,453,000	2,533,000	21,437,000
net increase in non-interest bearing deposit accounts																																																				12,180,000	9,642,000			22,601,000	7,588,000	8,469,000	-6,616,000
net increase in interest bearing deposit accounts																																																				21,245,000	38,940,000	31,362,000	-38,286,000	70,678,000	19,693,000	50,423,000	3,780,000
decrease in other borrowings																																																				2,026,000	-6,004,000
paydowns on notes payable																																																				-5,245,000	-4,000,000	0	-1,500,000	0
common stock issued for acquisition of business																																																				0
loss on sale of available for sale investment securities
excess tax benefit for nonqualified stock options
noncash compensation for stock option grants & restricted share units																																																					331,000	231,000	123,000
accrued interest and other liabilities																																																					1,368,000	280,000	-2,707,000
tax benefit for nonqualified stock options																																																								495,000	69,000	18,000	249,000
net decrease in non-interest bearing deposit accounts																																																							-36,328,000
decrease in federal funds purchased																																																									0	0	-6,333,000
increase in customer repurchase agreements																																																							374,000	-128,000	-254,000
net amortization of intangible assets
cash paid in sale of branches
purchase of business, net of cash acquired
increase in federal funds purchased
writeoff of goodwill associated with sale of branches
stock issued for acquisition of business
depreciation and amortization																																																									286,000	263,000	258,000
noncash compensation for stock option grants and restricted share units																																																									134,000	115,000	191,000
increase in accrued interest receivable																																																									-495,000	58,000	-440,000
increase in accrued interest payable
decrease in accrued salaries payable																																																									851,000	869,000	-1,840,000
decrease in accrued interest payable																																																										562,000	-298,000
(paydowns) proceeds of notes payable
decrease in customer repurchase agreements																																																											-979,000

We provide you with 20 years of cash flow statements for Enterprise Financial Services Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Enterprise Financial Services Corp stock. Explore the full financial landscape of Enterprise Financial Services Corp stock with our expertly curated income statements.

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