Skip to main content
logo
Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
66.49
+0.83 (1.26%)
Jul 28, 2026, 1:34 PM EDT - Market open

EFSC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
725.24692.34590.08585.5490.62382.34
Revenue Growth
17.36%17.33%0.78%19.34%28.32%33.24%
Net Income
186.57197.62181.52190.31199133.06
Earnings Per Share
5.035.314.835.075.313.86
EPS Growth
-4.55%9.94%-4.73%-4.52%37.56%39.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
552.73681.9764.17433.03291.362,022
Total Debt
265.9193.69156.55155.98155.43154.9
Net Cash (Debt)
-265.91-93.69-156.55-155.98-155.43-154.9
Net Cash Growth
------
Net Cash Per Share
-7.17-2.52-4.17-4.16-4.14-4.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
212193.52247.4268.24216.64160.58
Capital Expenditures
-8.61-11.99-7.48-6.56-1.93-2.5
Free Cash Flow
203.39181.53239.93261.68214.71158.08
Free Cash Flow Growth
-18.19%-24.34%-8.31%21.88%35.83%18.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.72%40.98%39.19%42.10%52.88%44.11%
Profit Margin
26.24%29.09%31.40%33.14%41.38%34.80%
FCF Margin
0.00%26.22%40.66%44.69%43.76%41.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.2201.0601.0000.9000.750
Dividend Per Share Growth
13.56%15.09%6.00%11.11%20.00%4.17%
Dividend Yield
2.11%2.26%1.88%2.24%1.84%1.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2110.1711.688.819.2212.20
Forward PE
11.7010.0312.659.738.9510.88
P/FCF Ratio
11.7111.008.696.388.4911.27
PS Ratio
3.422.883.542.853.724.66