EFSC — ENTERPRISE FINANCIAL SERVICES CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1025835 ·
Last close
$60.93
Market Cap
$2.21B
52W High
$68.35
52W Low
$50.04
ADV30
266,477
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,526,218,240
Total Cash
$562,086,016
Total Debt
$695,289,984
Shares Out
36,192,520
Trailing EPS
$5.03
Book Value
$54.30
ROE
9.6%
ROA
1.1%
Div Yield
2.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 616,378,000 | — | 201,374,000 | 17,300,884,000 | 15,261,498,000 | 2,039,386,000 | 193,515,000 |
| Dec 2024 | 531,451,000 | — | 185,266,000 | 15,596,431,000 | 13,772,429,000 | 1,824,002,000 | 247,400,000 |
| Dec 2023 | 541,189,000 | — | 194,059,000 | 14,518,590,000 | 12,802,522,000 | 1,716,068,000 | 268,238,000 |
| Dec 2022 | 492,482,000 | — | 203,043,000 | 13,054,172,000 | 11,531,909,000 | 1,522,263,000 | 216,640,000 |
TTM Snapshot
Revenues TTM
$764,685,000
NetIncome TTM
$195,411,000
OpCashFlow TTM
$0
Assets (Latest)
$17,300,884,000
Forward EPS
$5.91
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $60.44 · call volume: 3 · put volume: 4
Expected Move to 2026-12-18:
±$6.25
(10.34%) —
implied range
$54.19 –
$66.69
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTH | Hilltop Holdings Inc. | $2.21B | $38.56 | — |
| OFG | OFG BANCORP | $2.20B | $51.94 | — |
| NWBI | Northwest Bancshares, Inc. | $2.24B | $15.31 | — |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.11B | $20.91 | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | $2.32B | $58.95 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Outperformers: Enterprise Financial Services (NASDAQ:EFSC) And The Rest Of The Regional Banks Stocks
2026-09-03 22:15 · 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 (EFSC) Q2 Earnings and Revenues Miss Estimates
2026-07-22 23:35 · Yahoo
Enterprise Financial Services (NASDAQ:EFSC) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-22 22:31 · Yahoo
Earnings To Watch: Enterprise Financial Services (EFSC) Reports Q2 Results Tomorrow
2026-07-21 03:42 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-13 15:45 · Yahoo
Enterprise Financial Services Corp Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-10 20:05 · Yahoo
1 Russell 2000 Stock with Exciting Potential and 2 We Ignore
2026-09-21 16:06 · Yahoo
United Bankshares, Fulton Financial, Home Bancshares, First Busey, and Enterprise Financial Services Shares Skyrocket, What You Need To Know
2026-07-16 23:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.