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More on EFSC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.5% Growth)
- Ratings (7.1 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EFSC Cash Flow Statement

Click line-items for a historical chart and %
Net Income (Loss) Attributable to Parent 35.21M
Depreciation 1.63M
Provision for loan losses 2.98M
Deferred income taxes 3.88M
Net amortization of debt securities 2.35M
Amortization of intangible assets 718K
Gain on sale of investment securities -86K
Mortgage loans originated for sale -117.98M
Proceeds from mortgage loans sold 117.64M
(Gain) loss on sale of other real estate -602K
Gain on state tax credits, net -899K
Excess tax (benefit) expense of share-based compensation -744K
Share-based compensation 2.41M
Valuation adjustment on other real estate 1K
Net accretion of loan discount and indemnification asset -8.17M
Accrued interest receivable -127K
Accrued interest payable 19K
Prepaid FDIC insurance
Other assets -2.1M
Other liabilities -8.06M
Net cash provided by operating activities 28.08M
Cash received from sale of Millennium Brokerage Group
Cash received from acquisition of Legacy Bank
Net decrease in loans -256.71M
Net cash proceeds received from FDIC loss share receivable 0
Proceeds from the sale of debt and equity securities, available for sale 2.49M
Proceeds from the maturity of debt and equity securities, available for sale 46.02M
Proceeds from the redemption of other investments 44.97M
Proceeds from the sale of state tax credits held for sale 4.92M
Proceeds from the sale of other real estate 8.07M
Available for sale debt and equity securities -71.31M
Other investments -48.28M
Bank owned life insurance
State tax credits held for sale -2.35M
Fixed assets -1.28M
Net cash (used in) provided by investing activities -270.87M
Net increase in noninterest-bearing deposit accounts 44.7M
Net increase in interest-bearing deposit accounts 295.54M
Repayments of Federal Home Loan Bank advances -1.29B
Net (decrease) increase in other borrowings -80.3M
Cash dividends paid on common stock
Excess tax benefit (expense) benefit of share-based compensation 744K
Cash dividends paid on preferred stock
Issuance of common stock
Proceeds from the issuance of equity instruments
Net cash used in financing activities 267.13M
Net (decrease) increase in cash and cash equivalents 24.34M
Cash and cash equivalents, beginning of period 94.16M
Cash and cash equivalents, end of period 118.5M
Interest 9.73M
Income taxes 19.87M
Transfer to other real estate owned in settlement of loans 2.68M
Sales of other real estate financed 140K

Entities mentioned with EFSC

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