EFSCP — ENTERPRISE FINANCIAL SERVICES CORP
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Nasdaq ·
Financials ·
Banks ·
CIK 1025835 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 155,385,000 | — | — | 49,362,000 | 17,227,828,000 | 627,340,000 | 15,205,624,000 |
| Dec 2025 | 159,250,000 | — | — | 54,794,000 | 17,300,884,000 | 677,007,000 | 15,261,498,000 |
| Sep 2025 | 176,603,000 | — | — | 45,235,000 | 16,402,405,000 | 469,894,000 | 14,420,073,000 |
| Jun 2025 | 143,150,000 | — | — | 51,384,000 | 16,076,299,000 | 481,349,000 | 14,153,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$211,996,000
Investing CF
$-622,076,000
Financing CF
$562,879,000
CapEx
$-8,608,000
Dividends Paid
$-50,296,000
Buybacks
$-30,769,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,041,038,000
Inventory
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Receivables
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ST Investments
$2,079,072,000
EBIT TTM
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Pretax Income TTM
$285,540,000
Interest Exp TTM
$256,352,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$693,681,024
EBITDA
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Free Cash Flow
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Enterprise Value
$591,627,904
Total Cash
$645,195,008
Total Debt
$422,326,016
Shares Out
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Trailing EPS
$4.14
Book Value
$53.31
ROE
10.3%
ROA
1.2%
Div Yield
6.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 616,378,000 | — | 201,374,000 | 17,300,884,000 | — | — | 193,515,000 |
| Dec 2024 | 531,451,000 | — | 185,266,000 | 15,596,431,000 | — | — | 247,400,000 |
| Dec 2023 | 541,189,000 | — | 194,059,000 | 14,518,590,000 | — | — | 268,238,000 |
| Dec 2022 | 492,482,000 | — | 203,043,000 | 13,054,172,000 | — | — | 216,640,000 |
TTM Snapshot
Revenues TTM
$834,420,000
NetIncome TTM
$190,500,000
OpCashFlow TTM
$0
Assets (Latest)
$15,596,431,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.53T | $1174.99 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $761.17 | — |
| JPM | JPMORGAN CHASE & CO | $901.58B | $336.47 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $423.45B | $59.67 | — |
| RY | ROYAL BANK OF CANADA | $293.34B | $211.09 | — |
News headlines (Yahoo Finance, 1h cache)
Enterprise Financial Services Corp Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-10 20:05 · Yahoo
3 Cash-Heavy Stocks with Questionable Fundamentals
2026-07-07 08:26 · Yahoo
Why Enterprise Financial Services (EFSC) is a Great Dividend Stock Right Now
2026-06-26 15:45 · Yahoo
1 Small-Cap Stock on Our Watchlist and 2 We Question
2026-06-26 10:40 · Yahoo
Enterprise Financial Services (EFSC) Could Be a Great Choice
2026-06-10 15:45 · Yahoo
3 Bank Stocks We Find Risky
2026-05-19 22:20 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-05-08 15:45 · Yahoo
Does EFSC’s Flat Earnings and Higher Payouts Change the Bull Case For Enterprise Financial Services?
2026-05-04 15:28 · Yahoo
EFSC Q1 Deep Dive: Deposit Growth and Asset Quality Shape Cautious Outlook
2026-04-24 10:13 · Yahoo
Enterprise Financial Services Corp (EFSC) Q1 2026 Earnings Call Highlights: Navigating ...
2026-04-24 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.