EFSC
$59.84+0.96%
Enterprise Financial Services CorporationStock · FinancialsRussell 2000 0.08%Nasdaq Composite 0.008%Russell 3000 0.003%US Stock Market 0.003%
EFSC financial statements
The full income statement, balance sheet, and cash-flow statement for Enterprise Financial Services Corporation (EFSC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.4M2024-09 37.1M2024-12 37.0M2025-03 36.9M2025-06 37.0M2025-09 37.0M2025-12 36.8M2026-03 36.6M2026-06 36.2M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 740M+16.0% | 638M+1.0% | 631M+18.4% | 533M+24.6% | 428M+31.9% | ||
| Noninterest income | 113M+62.3% | 69.7M+1.4% | 68.7M+16.2% | 59.2M-12.7% | 67.7M+24.3% | |
| Amortization of intangibles | 3.72M-2.9% | 3.83M-16.7% | 4.60M-14.3% | 5.37M-5.7% | 5.69M+0.3% | |
| Noninterest expense | 430M+11.6% | 385M+10.6% | 348M+27.0% | 274M+11.5% | 246M+47.1% | |
| Provision for credit losses | — | — | 36.6M+6091.0% | -611K-104.6% | 13.4M-79.5% | |
| Interest expense | — | 283M+39.9% | 202M+391.3% | 41.2M+78.8% | 23.0M-33.8% | |
| Interest & investment income | 888M+4.4% | 851M+11.3% | 765M+48.5% | 515M+34.4% | 383M+25.7% | |
| Net interest income | 627M+10.3% | 568M+1.0% | 563M+18.7% | 474M+31.6% | 360M+33.4% | |
| Pre-tax income | 284M+22.7% | 231M-6.2% | 247M-5.0% | 259M+53.9% | 169M+83.4% | |
| Income tax | 82.3M+79.1% | 46.0M-12.4% | 52.5M-7.0% | 56.4M+58.6% | 35.6M+102.6% | |
| 201M+8.7% | 185M-4.5% | 194M-4.4% | 203M+52.6% | 133M+78.9% | ||
| Preferred dividends | 3.75M+0.0% | 3.75M+0.0% | 3.75M-7.2% | 4.04M | 0.00 | |
| Net income to common | 198M+8.9% | 182M-4.6% | 190M-4.4% | 199M+49.6% | 133M+78.9% | |
| $5.31+9.9% | $4.83-4.7% | $5.07-4.5% | $5.31+37.6% | $3.86+39.9% | ||
| EPS (basic) | $5.34+9.9% | $4.86-4.5% | $5.09-4.3% | $5.32+37.8% | $3.86+39.9% | |
| Weighted-avg shares (basic) | 37.0M-1.0% | 37.4M-0.0% | 37.4M-0.0% | 37.4M+8.6% | 34.4M+27.8% | |
| Weighted-avg shares (diluted) | 37.2M-0.9% | 37.6M+0.2% | 37.5M+0.0% | 37.5M+8.7% | 34.5M+27.8% | |
| Dividends per share | $1.22+15.1% | $1.06+6.0% | $1.00+11.1% | $0.90+20.0% | $0.75+4.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 682M-10.8% | 764M+76.5% | 433M+48.6% | 291M-85.6% | 2.02B+276.0% | |
| 17.3B+10.9% | 15.6B+7.4% | 14.5B+11.2% | 13.1B-3.6% | 13.5B+38.8% | ||
| Property, plant & equipment | 59.0M+31.1% | 45.0M+5.5% | 42.7M-0.7% | 43.0M-10.3% | 47.9M-9.9% | |
| Operating lease right-of-use | 24.0M+5.6% | 22.8M-10.4% | 25.4M+46.4% | 17.4M+28.7% | 13.5M-1.1% | |
| Goodwill | 417M+14.2% | 365M+0.0% | 365M+0.0% | 365M+0.0% | 365M+40.1% | |
| Intangible assets | 21.2M+149.6% | 8.48M-31.1% | 12.3M-27.2% | 16.9M-24.1% | 22.3M-3.5% | |
| 15.3B+10.8% | 13.8B+7.6% | 12.8B+11.0% | 11.5B-4.0% | 12.0B+38.5% | ||
| Operating lease liability (total) | 27.1M+3.8% | 26.1M-8.7% | 28.6M+58.7% | 18.0M+21.3% | 14.9M+5.0% | |
| 2.04B+11.8% | 1.82B+6.3% | 1.72B+12.7% | 1.52B-0.4% | 1.53B+41.7% | ||
| Preferred stock | 72.0M+0.0% | 72.0M+0.0% | 72.0M+0.0% | 72.0M+0.0% | 72.0M | |
| Common stock | 370K+0.0% | 370K-1.1% | 374K+0.3% | 373K-6.3% | 398K+19.9% | |
| Additional paid-in capital | 1.00B+1.0% | 991M-0.4% | 995M+1.3% | 983M-3.5% | 1.02B+46.0% | |
| Retained earnings | 1.02B+16.3% | 878M+17.1% | 750M+25.4% | 598M+21.3% | 493M+18.1% | |
| Treasury stock | — | — | — | 0.00-100.0% | 73.5M+0.0% | |
| Accumulated other comprehensive income | -54.6M+53.2% | -117M-15.5% | -101M+22.5% | -130M-794.1% | 18.8M-49.4% | |
| Total liabilities & equity | 17.3B+10.9% | 15.6B+7.4% | 14.5B+11.2% | 13.1B-3.6% | 13.5B+38.8% | |
| Common shares issued | 37.0M-0.1% | 37.0M-1.1% | 37.4M+0.4% | 37.3M-6.4% | 39.8M+19.9% | |
| Common shares outstanding | 37.0M-0.1% | 37.0M-1.1% | 37.4M+0.4% | 37.3M-6.4% | 39.8M | |
| Shares outstanding (cover) | 36.8M-0.4% | 37.0M-1.3% | 37.5M+0.5% | 37.3M-1.4% | 37.8M+21.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 194M-21.8% | 247M-7.8% | 268M+23.8% | 217M+34.9% | 161M+18.5% | ||
| Depreciation & amortization | 6.80M+33.3% | 5.10M+0.0% | 5.10M-8.9% | 5.60M-8.2% | 6.10M-1.6% | |
| Intangible amortization | 3.72M-2.9% | 3.83M-16.7% | 4.60M-14.3% | 5.37M-5.7% | 5.69M+0.3% | |
| Share-based compensation | 13.5M+24.1% | 10.9M+7.2% | 10.1M+26.7% | 8.01M+33.1% | 6.02M+44.0% | |
| Deferred income taxes | -5.59M-58.6% | -3.52M-247.9% | 2.38M+8.5% | 2.19M+302.6% | 545K+104.3% | |
| -1.08B-35.4% | -797M+39.1% | -1.31B+5.5% | -1.38B-5886.8% | -23.1M+96.7% | ||
| Capital expenditure | 12.0M+60.3% | 7.47M+14.0% | 6.56M+239.7% | 1.93M-22.8% | 2.50M+10.7% | |
| Free cash flow | 182M-24.3% | 240M-8.3% | 262M+21.9% | 215M+35.8% | 158M+18.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -213M-242.3% | |
| Sales/maturities of investments | 435M+37.4% | 317M+35.9% | 233M-2.4% | 239M-22.0% | 306M-7.0% | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 357K-79.0% | 1.70M | 0.00 | |
| 803M-8.8% | 881M-25.4% | 1.18B+309.7% | -563M-141.8% | 1.35B+43.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 14.1M-52.3% | 29.6M | 0.00-100.0% | 32.9M-45.7% | 60.6M+294.8% | |
| Dividends paid | 45.1M+14.0% | 39.5M+5.8% | 37.4M+11.2% | 33.6M+28.5% | 26.2M+32.1% | |
| Other financing activities | 1.38M+212.7% | 440K-68.6% | 1.40M-21.0% | 1.77M+243.6% | 516K | |
| Net change in cash | -82.3M-124.8% | 331M+133.7% | 142M+108.2% | -1.73B-216.6% | 1.48B+300.6% | |
| Interest paid | 260M-8.6% | 284M+45.5% | 195M+379.7% | 40.7M+70.0% | 24.0M-32.4% | |
| Income taxes paid | 82.9M+194.5% | 28.1M-43.8% | 50.1M+8.9% | 46.0M-19.1% | 56.8M+656.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.99B-4.7% | 2.09B+24.9% | 1.67B-8.4% | 1.82B+2.3% | 1.78B+75.6% | |
| P/E | 9.9×-12.3% | 11.3×+41.3% | 8.0×-15.3% | 9.4×-29.8% | 13.4×-1.8% | |
| P/S | 2.7×-17.8% | 3.3×+21.6% | 2.7×-25.9% | 3.6×-12.8% | 4.2×+33.1% | |
| P/B | 1.0×-14.7% | 1.1×+10.4% | 1.0×-17.8% | 1.3×+8.2% | 1.2×+23.9% | |
| P/FCF | 11.0×+26.0% | 8.7×+12.1% | 7.8×+2.4% | 7.6×-32.8% | 11.3×+48.0% | |
| Earnings yield | 10.1%+14.0% | 8.9%-29.2% | 12.6%+18.0% | 10.6%+42.4% | 7.5%+1.9% | |
| FCF yield | 9.1%-20.6% | 11.5%-10.8% | 12.9%-2.3% | 13.2%+48.8% | 8.9%-32.4% | |
| Dividend yield | 2.3%+20.2% | 1.9%-16.1% | 2.2%+21.8% | 1.8%+15.4% | 1.6%-22.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EFSC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EFSC filings on SEC EDGAR → Not investment advice.