Enterprise Financial Services Corp (EFSC)

NASDAQ: EFSC · Real-Time Price · USD

63.59

-1.85 (-2.83%)

Aug 19, 2026, 4:00 PM EDT - Market closed

EFSC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	695.71	673.72	607.34	585.52	531.12	406.52
Revenue Growth	9.12%	10.93%	3.73%	10.24%	30.65%	61.00%
Net Income	186.57	197.62	181.52	190.31	199	133.06
Earnings Per Share	5.03	5.31	4.83	5.07	5.31	3.86
EPS Growth	-4.34%	9.94%	-4.73%	-4.52%	37.56%	39.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	562.09	695.28	781.2	454.67	320	2,027
Total Debt	695.29	518.66	482.21	498.63	619.17	589.42
Net Cash (Debt)	-133.2	176.63	298.98	-43.96	-299.17	1,438
Net Cash Growth	-	-40.92%	-	-	-	-
Net Cash Per Share	-3.59	4.74	7.96	-1.17	-7.98	41.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	219.37	193.52	247.4	268.24	216.64	160.58
Capital Expenditures	-7.95	-11.99	-7.48	-6.56	-1.93	-2.5
Free Cash Flow	211.43	181.53	239.93	261.68	214.71	158.08
Free Cash Flow Growth	-9.20%	-24.34%	-8.31%	21.88%	35.83%	18.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	26.82%	29.33%	29.89%	32.50%	37.47%	32.73%
FCF Margin	30.39%	26.95%	39.50%	44.69%	40.43%	38.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.400	1.220	1.060	1.000	0.900	0.750
Dividend Per Share Growth	13.56%	15.09%	6.00%	11.11%	20.00%	4.17%
Dividend Yield	2.20%	2.28%	1.94%	2.37%	1.99%	1.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.64	10.11	11.54	8.77	9.16	13.58
Forward PE	11.22	10.03	12.65	9.73	8.95	10.88
P/FCF Ratio	10.89	11.01	8.73	6.38	8.49	11.43
PS Ratio	3.31	2.97	3.45	2.85	3.43	4.45