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 | Gross profit | Op income | Net income | 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
2026-08-02
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
$695,708,992
EBITDA
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Free Cash Flow
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Enterprise Value
$841,851,008
Total Cash
$562,086,016
Total Debt
$695,289,984
Shares Out
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Trailing EPS
$4.14
Book Value
$54.30
ROE
9.6%
ROA
1.1%
Div Yield
7.11%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $911.92B | $343.06 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $396.49B | $56.70 | — |
| RY | ROYAL BANK OF CANADA | $279.63B | $201.98 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264.29B | $23.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $250.90B | $82.97 | — |
News headlines (Yahoo Finance, 1h cache)
Compared to Estimates, Enterprise Financial Services (EFSC) Q2 Earnings: A Look at Key Metrics
2026-07-22 23:00 · Yahoo
Analysts Estimate Enterprise Financial Services (EFSC) to Report a Decline in Earnings: What to Look Out for
2026-07-15 14:00 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-08-21 14:35 · Yahoo
3 Bank Stocks We Keep Off Our Radar
2026-08-03 22:13 · Yahoo
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 (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
Recent Insider Activity
No insider activity indexed for this ticker.