$EFSC Cashflow Statement | Understand Stock

$EFSC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Income (Loss)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Depreciation, Nonproduction
Financing Receivable, Credit Loss, Expense (Reversal)
Deferred Income Tax Expense (Benefit)
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of loan discount and indemnification asset
Amortization of Intangible Assets
Amortization Of Servicing Assets
Payment for Origination, Loan, Mortgage, Held-for-Sale
Proceeds from Sale, Loan, Mortgage, Held-for-Sale
Gain (Loss) on Sale of Investments
Gains (Loss) On Loans Sold
Gain (Loss) on Sale of Properties
Gain (Loss) on Disposition of Property Plant Equipment
Gain on state tax credits, net
Asset impairment
Share-Based Payment Arrangement, Noncash Expense
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net Cash Provided by (Used in) Operating Activities, Total
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash paid for acquisitions and dispositions
Payments for (Proceeds from) Loans and Leases
Proceeds from Divestiture of Businesses
Proceeds from Sale of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Sale and Maturity of Held-to-Maturity Securities
Proceeds from Maturities, Prepayments and Calls of Other Investments
Proceeds From Sale Of Loans
Proceeds from the sale of state tax credits held for sale
Proceeds from Sale of Other Real Estate
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Life Insurance Policy
Payments to Acquire Investments
Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Held-to-Maturity Securities
Payments to Acquire Other Investments
Payment to Acquire Life Insurance Policy, Investing Activities
Payments to acquire State tax credits held for sale
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities, Total
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net Change Noninterest-Bearing Deposits, Domestic
Net Change Interest-Bearing Deposits, Domestic
Proceeds from the issuance of subordinated notes
Proceeds from (Payments for) Short Term FHLBank Borrowings, Financing Activities
Proceeds from long-term FHLB advances
Repayments Of Long-Term Federal Home Loan Bank Advances
Repayment of PPPLF advances
Proceeds from Notes Payable
Repayments of Notes Payable
Repayments of Subordinated Debt
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
Payments of Ordinary Dividends, Common Stock
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Proceeds from issuance of preferred stock, net
Payments for Repurchase of Common Stock
Proceeds from (Payment for) Other Financing Activity
Net Cash Provided by (Used in) Financing Activities, Total

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash and cash equivalents, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Supplemental Cash Flow Information
Cash paid during the period for interest
Cash paid during the period for income taxes
Noncash Investing and Financing Items
Real Estate Owned, Transfer to Real Estate Owned
Sales of other real estate financed
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Transfer, Loans From Fixed Assets For Building Sale And Leaseback
Transfer to Investments
Transfer from fixed assets to loans
Leasehold Improvement Allowance In Other Assets
Common shares issued in connection with acquisitions
Transfer To Investment Securities In Settlement Of Loans

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