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Enterprise Financial Services Group, Inc. (EFSG)
OTCMKTS · Delayed Price · Currency is USD
32.00
-1.98 (-5.83%)
At close: Jul 9, 2026

EFSG Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19.9919.9917.414.7415.5217.91
Revenue Growth
11.60%14.89%18.03%-5.05%-13.33%21.15%
Net Income
3.273.273.22.222.583.66
Earnings Per Share
2.782.782.731.902.223.23
EPS Growth
-13.94%1.87%43.61%-14.40%-31.27%60.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
123.87123.8791.5369.47111.2967.47
Total Debt
58.3758.3763.3770.8754.4863.74
Net Cash (Debt)
65.5165.5128.16-1.3956.823.73
Net Cash Growth
1655.52%132.59%--1422.66%-
Net Cash Per Share
55.7655.7624.03-1.1948.973.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2.532.533.974.882.54.86
Capital Expenditures
-0.81-0.81-0.66-0.56-1.3-2.88
Free Cash Flow
1.721.723.314.331.21.99
Free Cash Flow Growth
-13.35%-47.99%-23.55%260.26%-39.50%-51.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Profit Margin
16.34%16.34%18.38%15.07%16.59%20.46%
FCF Margin
8.61%8.61%19.02%29.36%7.74%11.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.5700.5700.4450.2850.2850.260
Dividend Per Share Growth
28.09%28.09%56.14%0%9.62%23.81%
Dividend Yield
1.78%2.84%3.04%2.02%2.40%2.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.517.385.617.895.834.18
P/FCF Ratio
22.3214.015.424.0512.507.71
PS Ratio
1.921.211.031.190.970.86