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Enterprise Financial Services

Financial Services US EFSC

61.04USD
2.05(3.48%)

Last update at 2026-06-04T20:00:00Z

Day Range

59.6261.18
LowHigh

52 Week Range

47.8861.78
LowHigh

Fundamentals

  • Previous Close 58.99
  • Market Cap2119.47M
  • Volume172813
  • P/E Ratio10.83
  • Dividend Yield2.09%
  • Revenue TTM673.72M
  • Revenue Per Share TTM18.21
  • Gross Profit TTM 673.72M
  • Diluted EPS TTM5.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 283.72M 231.24M 246.53M 259.46M 168.63M
Minority interest - - - - -
Net income 201.37M 185.27M 194.06M 203.04M 133.06M
Selling general administrative 156.74M 195.87M 172.75M 147.03M 124.90M
Selling and marketing expenses - - 181.09M - -
Gross profit 624.38M 509.94M 68.72M 471.35M 427.94M
Reconciled depreciation 11.43M 10.07M 12.09M 14.01M 11.84M
Ebit 283.72M 231.24M 246.53M 239.67M 168.63M
Ebitda 291.48M 241.32M 246.53M 253.68M 182.78M
Depreciation and amortization 7.76M 10.07M 9.69M 14.01M 14.15M
Non operating income net other - - - - -
Operating income 283.72M 231.24M 246.53M 239.67M 168.63M
Other operating expenses 628.67M 583.16M 177.80M 7.08M -259.30400M
Interest expense 261.67M 282.95M 202.33M 41.18M 23.04M
Tax provision 82.34M 45.98M 57.90M 56.42M 35.58M
Interest income 886.32M 849.24M 713.16M 515.08M 383.23M
Net interest income 624.65M 566.28M 559.28M 473.90M 360.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.34M 45.98M 52.47M 56.42M 35.58M
Total revenue 912.39M 814.41M 68.72M 471.35M 427.94M
Total operating expenses 340.66M 278.70M 177.80M 7.08M -259.30400M
Cost of revenue 288.01M 304.46M 238.93M - -
Total other income expense net - 755.52M 246.53M 19.79M -23.03600M
Discontinued operations - - - - -
Net income from continuing ops 201.37M 185.27M 209.53M 203.04M 133.06M
Net income applicable to common shares - - - 199.00M 133.06M
Preferred stock and other adjustments - - - 4.04M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17300.88M 15596.43M 14551.34M 13054.17M 13537.36M
Intangible assets 21.18M 8.48M 12.32M 16.92M 22.29M
Earning assets - - - - -
Other current assets -64.09300M - 503.58M -8.02900M 7865.15M
Total liab 15261.50M 13772.43M 12537.44M 11531.91M 558.76M
Total stockholder equity 2039.39M 1824.00M 1716.07M 1522.26M 1529.12M
Deferred long term liab - - - - -
Other current liab 14609.34M 13146.49M 11410.10M 10829.15M 11343.80M
Common stock 0.37M 0.37M 0.37M 0.37M 0.40M
Capital stock 72.36M 72.36M 72.36M 72.36M 72.39M
Retained earnings 1020.84M 877.63M 749.51M 597.57M 492.68M
Other liab - - - 83.59M 105.68M
Good will 416.97M 365.16M 365.16M 365.16M 365.16M
Other assets - 13044.53M - 10801.94M 7851.72M
Cash 208.08M 760.35M 434.00M 299.39M 2028.68M
Cash and equivalents - - - - -
Total current liabilities 7.65M 13391.11M 11415.48M 10929.15M 11697.66M
Current deferred revenue - - - - -
Net debt 300.46M -322.97300M -249.38600M 280.16M -1469.92300M
Short term debt 7.65M 244.62M 5.38M 100.00M 50.00M
Short long term debt - - - - -
Short long term debt total 508.55M 437.37M 184.62M 579.55M 558.76M
Other stockholder equity 1000.77M 990.73M 995.21M 982.66M 945.27M
Property plant equipment - - - 42.98M 47.91M
Total current assets 208.08M 875.37M 503.58M 1827.17M 3394.69M
Long term investments 3801.53M 2855.28M 2427.08M 2309.51M 1855.58M
Net tangible assets - - - 1068.19M 1069.68M
Short term investments 5.79M 115.02M 1618.27M 1535.81M 1366.01M
Net receivables 58.30M - - - -
Long term debt 188.62M 192.75M 203.62M 579.55M 558.76M
Inventory - - - 0.27M 3.49M
Accounts payable - - - 10829.15M 11343.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -54.58700M -116.71800M -101.01500M -130.33200M 18.78M
Additional paid in capital - - - - -
Common stock total equity - - - 0.37M 0.40M
Preferred stock total equity - - - 71.99M 71.99M
Retained earnings total equity - - - 597.57M 492.68M
Treasury stock - - - - -73.52800M
Accumulated amortization - - - - -
Non currrent assets other 4935.35M 479.63M 13167.66M -2309.51200M -2290.94800M
Deferred long term asset charges - - - - -
Non current assets total 17092.80M 14721.06M 14047.76M 425.07M 2290.95M
Capital lease obligations - - - - -
Long term debt total - - - 479.55M 508.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -875.24400M -796.87100M -1390.35800M -1388.40300M -248.98900M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -1078.95000M -796.87100M -1307.78200M -1383.78400M -23.11400M
Net borrowings 43.65M -17.00800M -126.29000M -29.74400M 2.78M
Total cash from financing activities 803.17M 880.61M 1181.21M -563.18600M 1346.53M
Change to operating activities - - - -19.98000M -17.26200M
Net income 201.37M 185.27M 194.06M 203.04M 133.06M
Change in cash -82.26800M 331.14M 141.67M -1730.33000M 1483.99M
Begin period cash flow 764.17M 433.03M 291.36M 2021.69M 537.70M
End period cash flow 681.90M 764.17M 433.03M 291.36M 2021.69M
Total cash from operating activities 193.51M 247.40M 268.24M 216.64M 160.57M
Issuance of capital stock - - 0.00000M 0.00000M 71.99M
Depreciation 11.43M 10.07M 11.34M 14.01M 14.15M
Other cashflows from investing activities -468.75700M -352.92500M -1187.28700M 6.55M 228.38M
Dividends paid 48.84M 43.30M 41.12M -37.64300M -26.15300M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -14.14500M -29.64100M 0.00000M -32.92300M -60.58900M
Other cashflows from financing activities 822.51M 970.56M 1348.62M -412.87600M 0.52M
Change to netincome - - - 15.17M 26.65M
Capital expenditures 11.98M 7.47M 6.56M 1.93M 2.50M
Change receivables - - - - -
Cash flows other operating - - - -18.15400M -18.31100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1730.33000M 1483.99M
Change in working capital -50.24900M 23.35M 8.71M -19.98000M -17.26200M
Stock based compensation 13.49M 10.87M 10.15M 8.01M 6.02M
Other non cash items 23.85M 23.33M 42.50M 10.88M 26.29M
Free cash flow 181.53M 239.93M 261.68M 214.71M 158.07M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
EFSC
Enterprise Financial Services		 2.05 3.48% 61.04 10.83 12.14 3.15 1.08 3.86
HDB
HDFC Bank Limited ADR		 0.48 2.04% 24.03 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.04 0.15% 30.44 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

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.

Enterprise Financial Services

150 North Meramec Avenue, Clayton, MO, United States, 63105

Key Executives

Name Title Year Born
Mr. James Brian Lally Pres, CEO & Director 1968
Mr. Keene S. Turner CPA Exec. VP & CFO 1980
Mr. Douglas N. Bauche Chief Credit Officer of Enterprise Bank & Trust 1970
Mr. Scott R. Goodman Pres of Enterprise Bank & Trust 1964
Ms. Nicole M. Iannacone Corp. Sec. 1980
Mr. Troy R. Dumlao Sr. VP & Chief Accounting Officer 1972
Steve Richardson Sr. VP of Corp. Communications NA
Mr. James Brian Lally President, CEO & Director 1968
Mr. Keene S. Turner CPA Senior EVP & CFO 1980
Mr. Mark G. Ponder Senior Executive VP & Chief Administrative Officer 1970

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