logo
Select company
Select metric
$ 6.55Operating Cash Flow per Share
VS
Market
82
Sector
76
Industry
86
History
90
$ 57.47Close
$ 46.2 - $ 61.95 52-Week Range
Ticker Information

Ticker

EFSC

Company Name

ENTERPRISE FINANCIAL SERVICES CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

ENTERPRISE FINANCIAL SERVICES CORP - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

EFSC - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 242.31M$ 6.55136.99M
3/31/2025$ 257.53M$ 6.97136.93M
12/31/2024$ 247.4M$ 6.69136.98M
9/30/2024$ 274.41M$ 7.39137.13M
6/30/2024$ 234.85M$ 6.28137.37M
3/31/2024$ 228.95M$ 6.11137.49M
12/31/2023$ 268.24M$ 7.16137.47M
9/30/2023$ 218.03M$ 5.83137.39M
6/30/2023$ 241.68M$ 6.46137.38M
3/31/2023$ 235.93M$ 6.32137.31M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ENTERPRISE FINANCIAL SERVICES CORP's latest trailing twelve months (TTM) OCFPS stands at $ 4.81.
  • Over the past 5 years, ENTERPRISE FINANCIAL SERVICES CORP's average OCFPS has been $ 5.67.
  • The median OCFPS for ENTERPRISE FINANCIAL SERVICES CORP during this period was $ 5.97
  • ENTERPRISE FINANCIAL SERVICES CORP reached its highest OCFPS over the past 5 years at $ 7.39.
  • The lowest OCFPS recorded by ENTERPRISE FINANCIAL SERVICES CORP in the same timeframe $ 3.18

ENTERPRISE FINANCIAL SERVICES CORP's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
CUBI : CUSTOMERS BANCORP INC $ 13.09OFG : OFG BANCORP $ 4.78FRME : FIRST MERCHANTS CORP $ 4.5PPBI : PACIFIC PREMIER BANCORP INC $ 1.9BANR : BANNER CORP $ 7.95NBTB : NBT BANCORP INC $ 3.62BUSE : FIRST BUSEY CORP $ 1.9BOH : BANK OF HAWAII CORP $ 4.4NWBI : NORTHWEST BANCSHARES INC $ 0.83TRMK : TRUSTMARK CORP $ 4.62

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for ENTERPRISE FINANCIAL SERVICES CORP is calculated as follows: CF - Operations [ $ 126.13M ] / (Shares WA [ 26.21M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 4.81 ]

EFSC - Operating Cash Flow per Share, Last 5 years

$ 3.18

Minimum

Mar 31, 2021

$ 7.39

Maximum

Sep 30, 2024

$ 5.67

Average

$ 5.97

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42