20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Enterprise Financial Services (EFSC) operates in the BANKS - REGIONAL industry and is headquartered in Clayton, United States with about 1,370 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, EFSC reported $912M in revenue and $201M in net income.
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, New Mexico, and in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $988M | $912M | $814M | $69M | $534M | $422M | $347M | $345M | $273M | $234M | $178M | $153M | $148M | $162M | $175M | $161M | $135M | $131M | $144M | $142M | $111M |
| Gross Profit | $698M | $624M | $510M | $69M | $493M | $385M | $247M | $273M | $221M | $199M | $161M | $141M | $129M | $140M | $129M | $115M | $69M | $42M | $57M | $76M | $66M |
| Gross Margin % | 70.7% | 68.4% | 62.6% | 100.0% | 92.4% | 91.4% | 71.2% | 78.9% | 80.8% | 84.9% | 90.3% | 91.6% | 86.6% | 86.1% | 73.7% | 71.3% | 50.9% | 31.9% | 39.7% | 53.5% | 59.3% |
| Operating Income (EBIT) | $274M | $284M | $231M | $247M | $259M | $169M | $92M | $116M | $105M | $87M | $75M | $58M | $41M | $50M | $43M | $38M | $6M | ($49M) | $12M | $27M | $24M |
| Operating Margin % | 27.7% | 31.1% | 28.4% | 358.7% | 48.6% | 40.0% | 26.5% | 33.6% | 38.3% | 36.9% | 42.0% | 38.1% | 27.7% | 30.9% | 24.5% | 23.7% | 4.8% | -37.7% | 8.2% | 18.7% | 21.4% |
| Net Income | $190M | $201M | $185M | $194M | $203M | $133M | $74M | $93M | $89M | $48M | $49M | $38M | $27M | $33M | $28M | $25M | $6M | ($48M) | $2M | $18M | $15M |
| Net Margin % | 19.3% | 22.1% | 22.8% | 282.4% | 38.0% | 31.6% | 21.4% | 26.9% | 32.6% | 20.6% | 27.4% | 25.1% | 18.3% | 20.4% | 16.2% | 15.8% | 4.1% | -36.6% | 1.3% | 12.4% | 13.9% |
| EBITDA | $284M | $291M | $241M | $247M | $273M | $183M | $104M | $127M | $111M | $92M | $78M | $62M | $45M | $55M | $47M | $42M | $10M | ($45M) | $16M | $30M | $27M |
| Earnings Per Share (EPS) | $5.13 | $5.40 | $4.93 | $5.17 | $5.41 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 | $1.35 | $1.73 | $1.54 | $1.40 | $0.38 | $-3.74 | $0.15 | $1.40 | $1.36 |
| Shares Outstanding (M) | 37M | 37M | 38M | 38M | 38M | 34M | 27M | 26M | 23M | 23M | 20M | 20M | 20M | 19M | 18M | 18M | 15M | 13M | 13M | 13M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $243M | $244M | $258M | $244M | $209M | $202M | $205M | $208M |
| Gross Profit | $168M | $178M | $184M | $168M | $140M | $132M | $129M | $132M |
| Gross Margin % | 69.2% | 72.9% | 71.5% | 69.0% | 66.7% | 65.6% | 63.0% | 63.1% |
| Operating Income (EBIT) | $52M | $63M | $70M | $89M | $64M | $61M | $61M | $63M |
| Operating Margin % | 21.5% | 25.7% | 27.1% | 36.4% | 30.7% | 30.3% | 29.6% | 30.1% |
| Net Income | $41M | $49M | $55M | $45M | $51M | $50M | $49M | $51M |
| Net Margin % | 16.9% | 20.2% | 21.3% | 18.6% | 24.5% | 24.8% | 23.8% | 24.3% |
| EBITDA | $52M | $67M | $73M | $91M | $67M | $63M | $63M | $65M |
| Earnings Per Share (EPS) | $1.12 | $1.33 | $1.47 | $1.21 | $1.38 | $1.34 | $1.30 | $1.35 |
| Shares Outstanding (M) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $219M | $194M | $247M | $268M | $217M | $161M | $136M | $92M | $109M | $46M | $83M | $47M | $31M | $29M | $37M | $27M | $49M | $29M | $20M | $25M | $18M |
| Capital Expenditures (CapEx) | $8M | $12M | $7M | $7M | $2M | $2M | $2M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $5M | $1M | $1M | $1M | $7M | $3M | $8M |
| Free Cash Flow (FCF) | $211M | $182M | $240M | $262M | $215M | $158M | $133M | $86M | $106M | $43M | $80M | $45M | $30M | $28M | $33M | $26M | $48M | $28M | $13M | $22M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $52M | $49M | $43M | $41M | $38M | $26M | $20M | $17M | $11M | $10M | $8M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $69M | $59M | $43M | $49M | $61M | $40M | $52M | $89M |
| Capital Expenditures (CapEx) | $2M | $1M | $3M | $2M | $2M | $4M | $2M | $1M |
| Free Cash Flow (FCF) | $67M | $57M | $40M | $47M | $59M | $36M | $50M | $88M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.4B | $17.3B | $15.6B | $14.5B | $13.1B | $13.5B | $9.8B | $7.3B | $5.6B | $5.3B | $4.1B | $3.6B | $3.3B | $3.2B | $3.3B | $3.4B | $2.8B | $2.4B | $2.5B | $2.0B | $1.5B |
| Cash & Cash Equivalents | $274M | $208M | $760M | $434M | $299M | $2.0B | $545M | $171M | $200M | $156M | $200M | $95M | $106M | $216M | $117M | $190M | $292M | $99M | $40M | $78M | $43M |
| Total Liabilities | $15.4B | $15.3B | $13.8B | $12.8B | $11.5B | $559M | $555M | $629M | $5.0B | $4.7B | $3.7B | $3.3B | $3.0B | $2.9B | $3.1B | $3.1B | $2.6B | $2.2B | $2.3B | $1.8B | $1.4B |
| Total Debt (Short + Long-Term) | $208M | $196M | $437M | $454M | $1.0B | $918M | $787M | $816M | $636M | $802M | $662M | $597M | $527M | $327M | $410M | $342M | $187M | $192M | $124M | $157M | $65M |
| Total Shareholders' Equity | $2.0B | $2.0B | $1.8B | $1.7B | $1.5B | $13.0B | $9.2B | $6.7B | $604M | $549M | $387M | $351M | $316M | $280M | $236M | $240M | $183M | $164M | $215M | $173M | $133M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EFSC viewer.
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