Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)現金流|2026 Q1 營業現金流 $58.50M|不預測漲跌

EFSCP Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A 現金流

目前趨勢:下降中接近轉強觀察區這段下降趨勢自 2026-06-10 開始,已持續 147 天。

16.34 USD +0.81 (+5.22%) 收盤日期:2026-11-04

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Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP) 現金流

2026 Q2 財報

資料申報日:2026-05-01

營業現金流$58.50M2026 Q1 · 申報日 2026-05-01
投資現金流$91.13M2026 Q1 · 申報日 2026-05-01
籌資現金流-$197.07M2026 Q1 · 申報日 2026-05-01

近 12 季現金流變化

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的營業現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 $58.50M,較前一季增加 36.6%,較去年同季增加 46.2%;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報營業現金流。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP) 營業現金流近 12 季
期別營業現金流較上季較去年同期
2026 Q2———
2026 Q1$58.50M+36.6%+46.2%
2025 Q4$42.84M-13.2%—
2025 Q3$49.36M-19.5%—
2025 Q2$61.29M+53.1%-19.9%
2025 Q1$40.02M—+33.9%
2024 Q4———
2024 Q3———
2024 Q2$76.51M+156.0%—
2024 Q1$29.89M-62.2%—
2023 Q4$78.99M+59.7%—
2023 Q3$49.47M——

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的投資現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 $91.13M,較前一季由淨流出轉為淨流入,-$30.87M 到 $91.13M,較去年同季由淨流出轉為淨流入,-$365.74M 到 $91.13M;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報投資現金流。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP) 投資現金流近 12 季
期別投資現金流較上季較去年同期
2026 Q2———
2026 Q1$91.13M由淨流出轉為淨流入由淨流出轉為淨流入
2025 Q4-$30.87M淨流出收斂—
2025 Q3-$315.81M淨流出收斂—
2025 Q2-$366.53M淨流出擴大淨流出擴大
2025 Q1-$365.74M—淨流出擴大
2024 Q4———
2024 Q3———
2024 Q2-$69.00K淨流出收斂—
2024 Q1-$180.50M淨流出收斂—
2023 Q4-$389.08M淨流出擴大—
2023 Q3-$114.49M——

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的籌資現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 -$197.07M,較前一季由淨流入轉為淨流出,$197.97M 到 -$197.07M,較去年同季由淨流入轉為淨流出,$43.22M 到 -$197.07M;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報籌資現金流。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP) 籌資現金流近 12 季
期別籌資現金流較上季較去年同期
2026 Q2———
2026 Q1-$197.07M由淨流入轉為淨流出由淨流入轉為淨流出
2025 Q4$197.97M-19.8%—
2025 Q3$246.88M-21.6%—
2025 Q2$315.09M+629.0%由淨流出轉為淨流入
2025 Q1$43.22M—-50.3%
2024 Q4———
2024 Q3———
2024 Q2-$53.08M由淨流入轉為淨流出—
2024 Q1$87.00M-76.6%—
2023 Q4$372.43M+227.6%—
2023 Q3$113.70M——

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)目前沒有可用的自由現金流資料,序列裡沒有任何季度,頁面不補零,也不以其他指標代替。

表格裡的 — 代表該季沒有可用數字,滑鼠移到格子上會顯示原因;缺值不補零,也不以其他期別代替。

現金流怎麼看

最新財報涵蓋 2026 Q2;部分指標最新可用期為 2026 Q1,較新期缺少必要欄位,不以 0 代填。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)常見問題

資料口徑說明
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的營業現金流最近一筆有效資料是哪一季?

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的營業現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 $58.50M,較前一季增加 36.6%,較去年同季增加 46.2%;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報營業現金流。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的營業現金流和去年同期比,變化多少?

2026 Q1 的營業現金流是 $58.50M,2025 Q1 是 $40.02M,增加 46.2%。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)近 12 季的營業現金流最高與最低出現在哪一季?

序列 12 季裡,最高是 2023 Q4 的 $78.99M,最低是 2024 Q1 的 $29.89M,統計範圍是其中 9 個有數字的季度。

Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A(EFSCP)的營業現金流有哪幾季沒有數字?

2024 Q3、2024 Q4、2026 Q2 沒有數字,原因是尚未公布:來源當期沒有申報營業現金流。缺值不補零,也不以其他指標代替。