| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 42,842,000$ | 49,364,000$ | 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$ | 25,887,000$ | 46,003,000$ | 4,855,000$ | 15,712,000$ | 48,942,000$ | 7,998,000$ | 29,653,000$ | 22,215,000$ | 32,174,000$ | 21,261,000$ | 23,344,000$ | (30,988,000$) | 54,438,000$ | 20,423,000$ | 3,542,000$ | 4,118,000$ | 7,176,000$ | 21,536,000$ | 20,083,000$ | (1,608,000$) | 1,177,000$ | 25,278,000$ | 12,436,000$ | (7,397,000$) | |
| Investing Cash Flow | (30,868,000$) | (315,809,000$) | (366,530,000$) | (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$) | (153,652,000$) | (80,761,000$) | (101,752,000$) | (249,242,000$) | 53,235,000$ | (101,814,000$) | (19,194,000$) | (96,581,000$) | (114,029,000$) | (114,856,000$) | (124,950,000$) | (33,133,000$) | (39,505,000$) | (87,186,000$) | (147,171,000$) | (47,516,000$) | (76,184,000$) | (119,508,000$) | (123,834,000$) | (103,996,000$) | 10,088,000$ | (81,661,000$) | (48,612,000$) | (45,477,000$) | (37,076,000$) | |
| Purchases of Property and Equipment | 3,021,000$ | 2,243,000$ | 2,320,000$ | 4,401,000$ | 1,881,000$ | 853,000$ | 1,787,000$ | 2,954,000$ | 4,363,000$ | 590,000$ | 922,000$ | 681,000$ | 609,000$ | 317,000$ | 547,000$ | 457,000$ | 865,000$ | 788,000$ | 358,000$ | 489,000$ | 626,000$ | 101,000$ | 614,000$ | 918,000$ | 2,329,000$ | 1,772,000$ | 968,000$ | 1,268,000$ | 666,000$ | 454,000$ | 1,545,000$ | 370,000$ | 682,000$ | 724,000$ | 893,000$ | 247,000$ | 1,212,000$ | 544,000$ | 235,000$ | 505,000$ | 959,000$ | 169,000$ | 335,000$ | 648,000$ | 345,000$ | 728,000$ | 447,000$ | 381,000$ | |
| Financing Cash Flow | 197,973,000$ | 246,880,000$ | 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$ | (34,372,000$) | 122,851,000$ | 212,305,000$ | (44,017,000$) | 93,359,000$ | (9,996,000$) | 101,084,000$ | 81,592,000$ | 52,897,000$ | 169,033,000$ | (81,448,000$) | 80,692,000$ | 113,051,000$ | 134,951,000$ | 48,037,000$ | 84,142,000$ | 79,599,000$ | 129,392,000$ | 84,376,000$ | (9,843,000$) | 57,368,000$ | 24,717,000$ | 17,819,000$ | (28,445,000$) | |
| End Cash Position | 681,902,000$ | 471,955,000$ | 491,520,000$ | 481,670,000$ | 764,170,000$ | 426,380,000$ | 392,775,000$ | 369,420,000$ | 433,029,000$ | 370,698,000$ | 322,023,000$ | 285,083,000$ | 291,359,000$ | 744,876,000$ | 944,804,000$ | 1,981,320,000$ | 2,021,689,000$ | 1,389,287,000$ | 1,008,991,000$ | 883,815,000$ | 537,703,000$ | 392,215,000$ | 348,727,000$ | 183,683,000$ | 167,256,000$ | 256,502,000$ | 189,400,000$ | 221,482,000$ | 196,552,000$ | 156,065,000$ | 177,257,000$ | 143,101,000$ | 153,323,000$ | 183,108,000$ | 117,764,000$ | 209,001,000$ | 198,802,000$ | 118,499,000$ | 110,296,000$ | 106,233,000$ | 94,157,000$ | 126,890,000$ | 99,796,000$ | 99,333,000$ | 100,696,000$ | 123,812,000$ | 122,429,000$ | 137,651,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 12,759,000$ | 12,411,000$ | 12,018,000$ | 11,655,000$ | 11,316,000$ | 11,003,000$ | 10,665,000$ | 10,316,000$ | 10,291,000$ | 10,284,000$ | 10,277,000$ | 10,266,000$ | 9,877,000$ | 9,499,000$ | 9,123,000$ | 9,144,000$ | 7,587,000$ | 7,305,000$ | 5,634,000$ | 5,627,000$ | 5,619,000$ | 4,718,000$ | 4,715,000$ | 4,743,000$ | 4,513,000$ | 4,257,000$ | 4,035,000$ | 3,763,000$ | 2,979,000$ | 2,780,000$ | 2,544,000$ | 2,542,000$ | 2,540,000$ | 2,584,000$ | 2,579,000$ | 2,206,000$ | 1,802,000$ | 1,605,000$ | 1,402,000$ | 1,201,000$ | 1,051,000$ | 1,047,000$ | 1,044,000$ | 1,043,000$ | 1,043,000$ | ||||
| Unlevered Free Cash Flow | 39,821,000$ | 47,121,000$ | 58,967,000$ | 35,621,000$ | 50,096,000$ | 88,173,000$ | 74,721,000$ | 26,935,000$ | 74,623,000$ | 48,876,000$ | 69,688,000$ | 68,495,000$ | 28,174,000$ | 72,791,000$ | 64,319,000$ | 49,426,000$ | 54,080,000$ | 39,847,000$ | 68,312,000$ | (4,164,000$) | 34,641,000$ | 41,286,000$ | 25,684,000$ | 31,644,000$ | 23,558,000$ | 44,231,000$ | 3,887,000$ | 14,444,000$ | 48,276,000$ | 7,544,000$ | 28,108,000$ | 21,845,000$ | 31,492,000$ | 20,537,000$ | 22,451,000$ | (31,235,000$) | 53,226,000$ | 19,879,000$ | 3,307,000$ | 3,613,000$ | 6,217,000$ | 21,367,000$ | 19,748,000$ | (2,256,000$) | 832,000$ | 24,550,000$ | 11,989,000$ | (7,778,000$) | |