EFSCP — ENTERPRISE FINANCIAL SERVICES CORP

Nasdaq · Financials · Banks · CIK 1025835 ·
Last close
$20.16
Market Cap
52W High
$23.71
52W Low
$19.43
ADV30
1,594
Next earnings
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. It provides interest and non-interest-bearing demand, money markets accounts, savings, and certificates of deposit. The company also provides commercial and industrial, commercial real estate, real estate construction and development, residential real estate, small business administration, consumer, and other loan products. In addition, it offers treasury management and international trade services; life insurance premium and sponsor finance; tax credit related lending; tax credit brokerage services; other deposit accounts, such as community associations, property management, legal industry and escrow services; treasury management product and services; customized solutions and products; cash management systems; fiduciary, investment management, and financial advisory services; and customer hedging products, international banking, card services, and tax credit businesses. Further, the company provides online, device applications, text, and voice banking; remote deposit capture; internet banking, mobile banking, cash management, positive pay, fraud detection and prevention, automated payables, check image, and statement and document imaging services; and controlled disbursements, repurchase agreements, and sweep investment accounts. Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
As of
2026-05-10

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

Yahoo Snapshot (yfinance, live)

Total Revenue
$695,708,992
EBITDA
Free Cash Flow
Enterprise Value
$923,596,352
Total Cash
$552,726,976
Total Debt
$682,076,032
Shares Out
Trailing EPS
$4.14
Book Value
$54.30
ROE
9.6%
ROA
1.1%
Div Yield
6.28%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
WFC-PL WELLS FARGO & COMPANY/MN $5.58T $1185.64
USB-PA US BANCORP \DE\ $1.29T $766.22
JPM JPMORGAN CHASE & CO $935.13B $351.79
BAC BANK OF AMERICA CORP /DE/ $434.76B $61.95
RY ROYAL BANK OF CANADA $291.15B $209.51

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.