ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.9M | $49.4M | $45.2M | $51.4M | $50.0M | $50.6M | $45.4M | $40.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $2.1M | — | — | $1.3M | — | — | $1.3M |
| Amortization | — | $1.4M | — | — | $855.0K | — | — | $1.0M |
| Stock-Based Compensation | — | $4.3M | — | — | $3.1M | — | — | $2.4M |
| Net Cash from Operating Activities | — | $58.5M | — | — | $40.0M | — | — | $29.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $1.0M | — | — | $4.4M | — | — | $3.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $91.1M | — | — | $-365.7M | — | — | $-180.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $12.2M | — | — | $10.7M | — | — | $9.4M |
| Stock Repurchases | — | $27.2M | — | — | $10.6M | — | — | $0 |
| Net Cash from Financing Activities | — | $-197.1M | — | — | $43.2M | — | — | $87.0M |
| Net Change in Cash | — | $-47.4M | — | — | $-282.5M | — | — | $-63.6M |
| Free Cash Flow | — | $57.5M | — | — | $35.6M | — | — | $26.9M |