EFSC — ENTERPRISE FINANCIAL SERVICES CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1025835 ·
Last close
$66.31
Market Cap
$2.40B
52W High
$68.73
52W Low
$56.40
ADV30
286,847
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$5.03
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,041,038,000
Inventory
—
Receivables
—
ST Investments
$2,079,072,000
EBIT TTM
—
Pretax Income TTM
$285,540,000
Interest Exp TTM
$256,352,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$695,708,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,605,117,952
Total Cash
$562,086,016
Total Debt
$695,289,984
Shares Out
36,258,000
Trailing EPS
$5.03
Book Value
$54.30
ROE
9.6%
ROA
1.1%
Div Yield
2.02%
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 | 15,261,498,000 | — | 193,515,000 |
| Dec 2024 | 531,451,000 | — | 185,266,000 | 15,596,431,000 | 13,772,429,000 | — | 247,400,000 |
| Dec 2023 | 541,189,000 | — | 194,059,000 | 14,518,590,000 | 12,802,522,000 | — | 268,238,000 |
| Dec 2022 | 492,482,000 | — | 203,043,000 | 13,054,172,000 | 11,531,909,000 | — | 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
$5.91
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $66.31 · call volume: 2 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BANR | BANNER CORP | $2.39B | $70.41 | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | $2.43B | $61.29 | — |
| NWBI | Northwest Bancshares, Inc. | $2.30B | $15.74 | — |
| MBIN | Merchants Bancorp | $2.53B | $55.18 | — |
| BPOPO | POPULAR, INC. | $2.54B | $25.29 | — |
News headlines (Yahoo Finance, 1h cache)
How EFSC’s Bigger Buyback And Dividend Focus Has Changed Its Investment Story
2026-07-26 14:07 · Yahoo
Enterprise Financial Services Corp (EFSC) Q2 2026 Earnings Call Highlights: Strong Loan Growth ...
2026-07-23 23:01 · Yahoo
Enterprise Financial Services Q2 Earnings Call Highlights
2026-07-23 16:07 · Yahoo
Enterprise Financial Services Corp Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Enterprise Financial Services (EFSC) Q2 Earnings and Revenues Miss Estimates
2026-07-22 23:35 · Yahoo
Compared to Estimates, Enterprise Financial Services (EFSC) Q2 Earnings: A Look at Key Metrics
2026-07-22 23:00 · Yahoo
Enterprise Financial Services (NASDAQ:EFSC) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-22 22:31 · Yahoo
Enterprise Financial Services Corp Reports Second Quarter 2026 Results
2026-07-22 20:05 · Yahoo
Earnings To Watch: Enterprise Financial Services (EFSC) Reports Q2 Results Tomorrow
2026-07-21 03:42 · Yahoo
3 Russell 2000 Stocks That Concern Us
2026-07-17 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.