ENTERPRISE FINANCIAL SERVICES CORP — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Capex↓-76.7% -$3M
$1M
Acquisitions
$0
Stock Buybacks↑+156.6% +$17M
$27M
Dividends Paid↑+13.6% +$1M
$12M
Debt Issued
—
Debt Repaid
$0