NASDAQ · Financial Statements

Enterprise Financial Services Corporation (EFSC) Financial Statements

$61.35 NASDAQ: EFSC Market Cap $2.22B

Enterprise Financial Services Corporation most recently reported annual revenue of $912.0M, net profit of $201.0M. Revenue grew at an average annual rate of 21.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Enterprise Financial Services Corporation: Revenue rose from $178.0M in 2016 to $912.0M in 2025, a change of +412.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 42.0% to 31.1%, a shift of -10.9 percentage points; the most recent year shows net profit of $201.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$178.0M$234.0M$273.0M$345.0M$347.0M$422.0M$534.0M$744.0M$814.0M$912.0M
Operating Expenses$103.0M$148.0M$169.0M$229.0M$255.0M$253.0M$274.0M$497.0M$583.0M$629.0M
Operating Profit$75.0M$87.0M$105.0M$116.0M$92.0M$169.0M$259.0M$247.0M$231.0M$284.0M
Operating Margin42.0%36.9%38.3%33.6%26.5%40.0%48.6%33.2%28.4%31.1%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$14.0M$25.0M$46.0M$66.0M$35.0M$23.0M$41.0M$202.0M$283.0M$262.0M
Depreciation$3.0M$6.0M$6.0M$11.0M$12.0M$14.0M$14.0M$11.0M$10.0M$8.0M
Profit Before Tax$75.0M$87.0M$105.0M$116.0M$92.0M$169.0M$259.0M$247.0M$231.0M$284.0M
Tax$34.7M$44.3M$14.7M$20.1M$19.1M$21.1M$21.7M$21.3M$19.9M$29.0M
Net Profit$49.0M$48.0M$89.0M$93.0M$74.0M$133.0M$203.0M$194.0M$185.0M$201.0M
EPS$2.41$2.07$3.83$3.55$2.76$3.86$5.31$5.07$4.83$5.31
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$193.0M$199.0M$200.0M$201.0M$208.0M$205.0M$202.0M$209.0M$244.0M$258.0M$244.0M$243.0M
Operating Expenses$135.0M$143.0M$149.0M$144.0M$146.0M$144.0M$141.0M$145.0M$155.0M$188.0M$181.0M$191.0M
Operating Profit$57.0M$56.0M$51.0M$57.0M$63.0M$61.0M$61.0M$64.0M$89.0M$70.0M$63.0M$52.0M
Operating Margin29.6%28.0%25.4%28.4%30.1%29.6%30.3%30.7%36.4%27.1%25.7%21.5%
Interest$59.0M$66.0M$70.0M$71.0M$73.0M$69.0M$64.0M$66.0M$67.0M$64.0M$59.0M$61.0M
Profit Before Tax$57.0M$56.0M$51.0M$57.0M$63.0M$61.0M$61.0M$64.0M$89.0M$70.0M$63.0M$52.0M
Tax$21.7M$19.8M$20.2M$20.5M$19.4M$19.5M$18.1M$20.0M$49.0M$21.5M$21.5M$21.7M
Net Profit$45.0M$45.0M$40.0M$45.0M$51.0M$49.0M$50.0M$51.0M$45.0M$55.0M$49.0M$41.0M
EPS$1.17$1.16$1.05$1.19$1.32$1.28$1.31$1.36$1.19$1.45$1.30$1.09

Over the 10 years reported for Enterprise Financial Services Corporation, borrowings decreased from $660.0M in 2016 to $509.0M in 2025, cash stood at $208.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 26.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.1B$5.3B$5.6B$7.3B$9.8B$13.5B$13.1B$14.5B$15.6B$17.3B
Current Assets$671.0M$810.0M$935.0M$1.3B$1.5B$3.4B$1.8B$2.1B$875.0M$208.0M
Cash$199.0M$155.0M$198.0M$168.0M$544.0M$2.0B$298.0M$434.0M$760.0M$208.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$11.0M$14.0M$16.0M$0$0$0$0$0$0$58.0M
Fixed Assets$15.0M$33.0M$32.0M$60.0M$53.0M$48.0M$43.0M$43.0M$45.0M$59.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.7B$4.8B$5.2B$6.6B$8.6B$10.7B$11.9B$13.2B$13.9B$11.7B
Other Assets$30.0M$117.0M$117.0M$210.0M$261.0M$365.0M$365.0M$365.0M$365.0M$417.0M
Total Liabilities$3.7B$4.7B$5.0B$6.5B$8.7B$12.0B$11.5B$12.8B$13.8B$15.3B
Current Liabilities$3.5B$4.4B$4.8B$6.0B$8.3B$11.7B$11.1B$12.4B$13.4B$8.0M
Borrowings$660.0M$545.0M$412.0M$629.0M$555.0M$559.0M$580.0M$454.0M$437.0M$509.0M
Other Liabilities$3.0B$4.2B$4.6B$5.8B$8.1B$11.4B$11.0B$12.3B$13.3B$14.8B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$387.0M$549.0M$604.0M$867.0M$1.1B$1.5B$1.5B$1.7B$1.8B$2.0B

For Enterprise Financial Services Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $182.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$83.0M$46.0M$109.0M$92.0M$136.0M$161.0M$217.0M$268.0M$247.0M$194.0M
Investing Cash Flow$-361.0M$-315.0M$-335.0M$-385.0M$-705.0M$-26.0M$-1.4B$-1.3B$-804.0M$-1.1B
Financing Cash Flow$443.0M$138.0M$410.0M$86.0M$1.1B$1.5B$-546.0M$1.3B$941.0M$808.0M
Net Cash Flow$105.0M$-45.0M$43.0M$-29.0M$370.0M$1.5B$-1.7B$142.0M$331.0M$-82.0M
Free Cash Flow$80.0M$43.0M$106.0M$86.0M$133.0M$158.0M$215.0M$262.0M$240.0M$182.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.59
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y16.59%
Return 3Y64.03%
Return 5Y72.37%

Enterprise Financial Services Corporation (EFSC) financials — frequently asked questions

What is Enterprise Financial Services Corporation's annual revenue?

Enterprise Financial Services Corporation (EFSC) reported annual revenue of $912.0M in its most recent fiscal year.

What is Enterprise Financial Services Corporation's net profit?

Enterprise Financial Services Corporation (EFSC) reported net profit of $201.0M in its most recent fiscal year.

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