EFSCP
Enterprise Financial Services Corp
Price Chart
Latest Quote
$20.02
+0.00 (+0.00%)
Current Price
| Previous Close | $20.02 |
| Open | $19.51 |
| Day High | $20.02 |
| Day Low | $20.02 |
| Volume | 837 |
Stock Information
| Quarterly Dividend / Yield | $1.25 / 6.24% |
| Quarterly Dividend Yield | 6.24% |
| Quarterly Dividend | $1.25 |
| Total Debt | $422.33M |
| Cash Equivalents | $645.20M |
| Revenue | $693.68M |
| Net Income | $197.02M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| P/E Ratio | 4.83 |
| EPS (TTM) | $4.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $581.57M |
| Sales | $693.68M |
| Income | $197.02M |
| Book/sh | $53.31 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | -1.20% |
Returns & Margins
| ROA | 1.22% |
| ROE | 10.32% |
| Operating Margin | 35.28% |
| Profit Margin | 28.94% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.12 |
| SMA50 | $20.01 |
| SMA200 | $19.57 |
| RSI | 46.47 |
| ATR | 0.3918 |
| Shares Float | 35.48M |
| Short Float | 0.77% |
| Short Ratio | 6.62 |
| Volatility | 0.82 |
Performance History
| Week | +1.93% |
| Month | -2.17% |
| Quarter | +1.04% |
| 6 Months | +5.06% |
| YTD | +4.27% |
| Year | +12.74% |
| 3 Years | +52.88% |
| 10 Years | +8.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.02 | 0 |
| 2026-06-17 | $20.02 | 700 |
| 2026-06-16 | $19.73 | 1,200 |
| 2026-06-15 | $20.08 | 2,300 |
| 2026-06-12 | $20.25 | 700 |
| 2026-06-11 | $19.64 | 3,300 |
| 2026-06-10 | $19.80 | 1,500 |
| 2026-06-09 | $19.93 | 1,300 |
| 2026-06-08 | $20.00 | 7,900 |
| 2026-06-05 | $19.93 | 300 |
| 2026-06-04 | $19.91 | 400 |
| 2026-06-03 | $20.24 | 0 |
| 2026-06-02 | $20.24 | 1,300 |
| 2026-06-01 | $20.32 | 1,600 |
| 2026-05-29 | $20.19 | 1,400 |
| 2026-05-28 | $20.29 | 2,700 |
| 2026-05-27 | $20.41 | 5,100 |
| 2026-05-26 | $20.34 | 3,000 |
| 2026-05-22 | $20.61 | 600 |
| 2026-05-21 | $20.39 | 0 |
| 2026-05-20 | $20.39 | 1,500 |
| 2026-05-19 | $20.46 | 600 |
About Enterprise Financial Services Corp
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.
đ° Latest News
Enterprise Financial Services (EFSC) Could Be a Great Choice
Zacks âĸ 2026-06-10T15:45:02Z
3 Bank Stocks We Find Risky
StockStory âĸ 2026-05-19T22:20:55Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-08T15:45:03Z
Does EFSCâs Flat Earnings and Higher Payouts Change the Bull Case For Enterprise Financial Services?
Simply Wall St. âĸ 2026-05-04T15:28:45Z
EFSC Q1 Deep Dive: Deposit Growth and Asset Quality Shape Cautious Outlook
StockStory âĸ 2026-04-24T10:13:23Z
Enterprise Financial Services Corp (EFSC) Q1 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2026-04-24T07:13:36ZUnited Bancorp Rallies 27% in a Year: Should You Buy the Stock?
Zacks âĸ 2026-04-23T17:45:00Z
Enterprise Financial Services Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T16:50:41Z
Enterprise Financial Services Corp Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-23T12:30:00Z
Compared to Estimates, Enterprise Financial Services (EFSC) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-04-22T23:00:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $616,378,000 | $531,451,000 | $541,189,000 | $492,482,000 |
| Operating Revenue | $616,378,000 | $531,451,000 | $541,189,000 | $492,482,000 |
| Expenses | ||||
| Interest Expense | $261,672,000 | $282,955,000 | $202,327,000 | $41,179,000 |
| General And Administrative Expense | $211,962,000 | $195,874,000 | $177,730,000 | $154,127,000 |
| Professional Expense And Contract Services Expense | $15,054,000 | $12,928,000 | $12,759,000 | $12,478,000 |
| Other Non Interest Expense | $55,430,000 | $48,832,000 | $46,442,000 | $44,021,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $201,374,000 | $185,266,000 | $194,059,000 | $203,043,000 |
| Net Interest Income | $624,648,000 | $566,281,000 | $561,182,000 | $472,532,000 |
| Interest Income | $886,320,000 | $849,236,000 | $763,509,000 | $513,711,000 |
| Normalized Income | $196,934,385 | $182,791,183 | $193,911,831 | $203,115,778 |
| Net Income From Continuing And Discontinued Operation | $201,374,000 | $185,266,000 | $194,059,000 | $203,043,000 |
| Net Income Common Stockholders | $197,624,000 | $181,516,000 | $190,309,000 | $199,002,000 |
| Net Income | $201,374,000 | $185,266,000 | $194,059,000 | $203,043,000 |
| Net Income Including Noncontrolling Interests | $201,374,000 | $185,266,000 | $194,059,000 | $203,043,000 |
| Net Income Continuous Operations | $201,374,000 | $185,266,000 | $194,059,000 | $203,043,000 |
| Pretax Income | $283,717,000 | $231,244,000 | $246,526,000 | $259,460,000 |
| Depreciation Amortization Depletion Income Statement | $3,724,000 | $3,834,000 | $4,601,000 | $5,367,000 |
| Depreciation And Amortization In Income Statement | $3,724,000 | $3,834,000 | $4,601,000 | $5,367,000 |
| Amortization Of Intangibles Income Statement | $3,724,000 | $3,834,000 | $4,601,000 | $5,367,000 |
| Special Income Charges | - | - | $0 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,815,385 | $614,183 | $39,831 | $-20,222 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $6,255,000 | $3,089,000 | $187,000 | $-93,000 |
| Total Unusual Items Excluding Goodwill | $6,255,000 | $3,089,000 | $187,000 | $-93,000 |
| Reconciled Depreciation | $11,433,000 | $10,074,000 | $11,339,000 | $14,006,000 |
| Diluted NI Availto Com Stockholders | $197,624,000 | $181,516,000 | $190,309,000 | $199,002,000 |
| Preferred Stock Dividends | $3,750,000 | $3,750,000 | $3,750,000 | $4,041,000 |
| Gain On Sale Of Security | $0 | $0 | $0 | $0 |
| Amortization | $3,724,000 | $3,834,000 | $4,601,000 | $5,367,000 |
| Selling General And Administration | $211,962,000 | $195,874,000 | $177,730,000 | $154,127,000 |
| Insurance And Claims | $13,296,000 | $13,161,000 | $13,164,000 | $7,098,000 |
| Salaries And Wages | $198,666,000 | $182,713,000 | $164,566,000 | $147,029,000 |
| Occupancy And Equipment | $20,154,000 | $17,231,000 | $16,526,000 | $17,640,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,601,243,000 | $1,450,354,000 | $1,338,586,000 | $1,140,180,000 |
| Total Assets | $17,300,884,000 | $15,596,431,000 | $14,518,590,000 | $13,054,172,000 |
| Goodwill And Other Intangible Assets | $438,143,000 | $373,648,000 | $377,482,000 | $382,083,000 |
| Other Intangible Assets | $21,175,000 | $8,484,000 | $12,318,000 | $16,919,000 |
| Cash And Cash Equivalents | $677,007,000 | $760,345,000 | $434,005,000 | $297,635,000 |
| Cash Financial | $208,080,000 | $270,975,000 | $193,275,000 | $229,580,000 |
| Cash Cash Equivalents And Federal Funds Sold | $682,800,000 | $766,051,000 | $436,885,000 | $299,388,000 |
| Debt | ||||
| Total Debt | $188,623,000 | $192,754,000 | $203,616,000 | $308,779,000 |
| Long Term Debt And Capital Lease Obligation | $188,623,000 | $192,754,000 | $203,616,000 | $308,779,000 |
| Long Term Debt | $188,623,000 | $192,754,000 | $203,616,000 | $308,779,000 |
| Net Debt | - | - | - | $11,144,000 |
| Equity | ||||
| Common Stock Equity | $1,967,398,000 | $1,752,014,000 | $1,644,080,000 | $1,450,275,000 |
| Preferred Stock Equity | $71,988,000 | $71,988,000 | $71,988,000 | $71,988,000 |
| Total Equity Gross Minority Interest | $2,039,386,000 | $1,824,002,000 | $1,716,068,000 | $1,522,263,000 |
| Stockholders Equity | $2,039,386,000 | $1,824,002,000 | $1,716,068,000 | $1,522,263,000 |
| Gains Losses Not Affecting Retained Earnings | $-54,587,000 | $-116,718,000 | $-101,015,000 | $-130,332,000 |
| Other Equity Adjustments | $-54,587,000 | $-116,718,000 | $-101,015,000 | $-130,332,000 |
| Retained Earnings | $1,020,840,000 | $877,629,000 | $749,513,000 | $597,574,000 |
| Other | ||||
| Preferred Shares Number | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Ordinary Shares Number | $36,965,398 | $36,987,728 | $37,416,028 | $37,253,292 |
| Share Issued | $36,965,398 | $36,987,728 | $37,416,028 | $39,233,385 |
| Tangible Book Value | $1,529,255,000 | $1,378,366,000 | $1,266,598,000 | $1,068,192,000 |
| Invested Capital | $2,156,021,000 | $1,944,768,000 | $1,847,696,000 | $1,759,054,000 |
| Total Capitalization | $2,228,009,000 | $2,016,756,000 | $1,919,684,000 | $1,831,042,000 |
| Additional Paid In Capital | $1,000,775,000 | $990,733,000 | $995,208,000 | $982,660,000 |
| Capital Stock | $72,358,000 | $72,358,000 | $72,362,000 | $72,361,000 |
| Common Stock | $370,000 | $370,000 | $374,000 | $373,000 |
| Preferred Stock | $71,988,000 | $71,988,000 | $71,988,000 | $71,988,000 |
| Investments And Advances | $3,801,525,000 | $2,855,285,000 | $2,427,078,000 | $2,295,497,000 |
| Held To Maturity Securities | $1,070,341,000 | $928,935,000 | $750,434,000 | $709,915,000 |
| Available For Sale Securities | $2,476,922,000 | $64,080,000 | $58,371,000 | $49,775,000 |
| Goodwill | $416,968,000 | $365,164,000 | $365,164,000 | $365,164,000 |
| Accumulated Depreciation | $-50,699,000 | $-44,893,000 | $-41,281,000 | $-39,189,000 |
| Gross PPE | $109,692,000 | $89,902,000 | $83,962,000 | $82,174,000 |
| Machinery Furniture Equipment | $27,662,000 | $23,634,000 | $21,526,000 | $19,569,000 |
| Buildings And Improvements | $67,529,000 | $54,552,000 | $50,720,000 | $50,243,000 |
| Land And Improvements | $14,501,000 | $11,716,000 | $11,716,000 | $12,362,000 |
| Other Short Term Investments | $254,262,000 | $1,862,270,000 | $1,618,273,000 | $1,535,807,000 |
| Treasury Shares Number | - | - | $0 | $1,980,093 |
| Treasury Stock | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $181,530,000 | $239,925,000 | $261,682,000 | $214,710,000 |
| Operating Activities | ||||
| Operating Cash Flow | $193,515,000 | $247,400,000 | $268,238,000 | $216,640,000 |
| Cash Flow From Continuing Operating Activities | $193,515,000 | $247,400,000 | $268,238,000 | $216,640,000 |
| Operating Gains Losses | $-4,349,000 | $-1,415,000 | $-2,662,000 | $-54,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,985,000 | $-7,475,000 | $-6,556,000 | $-1,930,000 |
| Investing Cash Flow | $-1,078,950,000 | $-796,871,000 | $-1,307,782,000 | $-1,383,784,000 |
| Cash Flow From Continuing Investing Activities | $-1,078,950,000 | $-796,871,000 | $-1,307,782,000 | $-1,383,784,000 |
| Net Other Investing Changes | $-66,416,000 | $20,208,000 | $6,114,000 | $4,850,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,145,000 | $-29,641,000 | $0 | $-32,923,000 |
| Cash Flow From Continuing Financing Activities | $803,167,000 | $880,612,000 | $1,181,214,000 | $-563,186,000 |
| Net Other Financing Charges | $1,376,000 | $440,000 | $1,401,000 | $1,773,000 |
| Cash Dividends Paid | $-48,843,000 | $-43,300,000 | $-41,118,000 | $-37,643,000 |
| Preferred Stock Dividend Paid | $-3,750,000 | $-3,750,000 | $-3,750,000 | $-4,041,000 |
| Common Stock Dividend Paid | $-45,093,000 | $-39,550,000 | $-37,368,000 | $-33,602,000 |
| Net Common Stock Issuance | $-14,145,000 | $-29,641,000 | $0 | $-32,923,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-67,768,000 | $-17,008,000 | $-26,290,000 | $-79,744,000 |
| Issuance Of Debt | $111,415,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $260,019,000 | $284,361,000 | $195,392,000 | $40,736,000 |
| Income Tax Paid Supplemental Data | $82,871,000 | $28,143,000 | $50,117,000 | $46,009,000 |
| End Cash Position | $681,902,000 | $764,170,000 | $433,029,000 | $291,359,000 |
| Beginning Cash Position | $764,170,000 | $433,029,000 | $291,359,000 | $2,021,689,000 |
| Changes In Cash | $-82,268,000 | $331,141,000 | $141,670,000 | $-1,730,330,000 |
| Common Stock Payments | $-14,145,000 | $-29,641,000 | $0 | $-32,923,000 |
| Net Issuance Payments Of Debt | $43,647,000 | $-17,008,000 | $-126,290,000 | $20,256,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-100,000,000 | $100,000,000 |
| Net Long Term Debt Issuance | $43,647,000 | $-17,008,000 | $-26,290,000 | $-79,744,000 |
| Long Term Debt Payments | $-67,768,000 | $-17,008,000 | $-26,290,000 | $-79,744,000 |
| Long Term Debt Issuance | $111,415,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-875,244,000 | $-436,471,000 | $-114,396,000 | $-665,726,000 |
| Sale Of Investment | $732,759,000 | $392,346,000 | $375,512,000 | $263,811,000 |
| Purchase Of Investment | $-1,608,003,000 | $-828,817,000 | $-489,908,000 | $-929,537,000 |
| Net Business Purchase And Sale | $277,036,000 | $0 | $0 | $0 |
| Sale Of Business | $277,036,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-11,985,000 | $-7,475,000 | $-6,199,000 | $-231,000 |
| Sale Of PPE | $0 | $0 | $357,000 | $1,699,000 |
| Purchase Of PPE | $-11,985,000 | $-7,475,000 | $-6,556,000 | $-1,930,000 |
| Change In Working Capital | $-50,249,000 | $23,349,000 | $8,714,000 | $-19,980,000 |
| Other Non Cash Items | $1,495,000 | $-852,000 | $4,563,000 | $5,903,000 |
| Stock Based Compensation | $13,491,000 | $10,872,000 | $10,146,000 | $8,006,000 |
| Amortization Of Securities | $3,728,000 | $4,090,000 | $3,998,000 | $5,639,000 |
| Deferred Tax | $-6,384,000 | $-5,492,000 | $1,476,000 | $688,000 |
| Deferred Income Tax | $-6,384,000 | $-5,492,000 | $1,476,000 | $688,000 |
| Depreciation Amortization Depletion | $11,433,000 | $10,074,000 | $11,339,000 | $14,006,000 |
| Depreciation And Amortization | $11,433,000 | $10,074,000 | $11,339,000 | $14,006,000 |
| Amortization Cash Flow | $4,650,000 | $4,925,000 | $6,249,000 | $8,433,000 |
| Amortization Of Intangibles | $4,650,000 | $4,925,000 | $6,249,000 | $8,433,000 |
| Depreciation | $6,783,000 | $5,149,000 | $5,090,000 | $5,573,000 |
| Gain Loss On Investment Securities | $-49,000 | $0 | $-601,000 | $0 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-46,000 | $-54,000 |
| Net Income From Continuing Operations | $201,374,000 | $185,266,000 | $194,059,000 | $203,043,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | - | $-19,980,000 |
Fetched: 2026-06-16