OTC · Financial Statements

Enterprise Financial Services Group, Inc. (EFSG) Financial Statements

$32.00 OTC: EFSG Market Cap $37.25M

Enterprise Financial Services Group, Inc. most recently reported annual revenue of $33.0M, net profit of $3.0M. Revenue grew at an average annual rate of 10.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$19.0M$15.0M$17.0M$33.0M
Operating Profit$5.0M$4.0M$3.0M$4.0M$4.0M
Net Profit$4.0M$3.0M$3.0M$3.0M$3.0M
EPS$3.23$2.22$1.90$2.73$2.78
Op Margin23.9%20.1%22.1%26.0%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$378.0M$418.0M$414.0M$447.0M$504.0M
Total Liabilities$344.0M$383.0M$378.0M$408.0M$463.0M
Cash$67.0M$111.0M$69.0M$92.0M$124.0M
Borrowings$64.0M$54.0M$71.0M$63.0M$58.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$3.0M$5.0M$4.0M$3.0M
Investing Cash Flow$38.0M$2.0M$-41.0M$-13.0M$-23.0M
Financing Cash Flow$20.0M$48.0M$-22.0M$38.0M$57.0M
Net Cash Flow$-3.0M$44.0M$-42.0M$22.0M$32.0M
Free Cash Flow$2.0M$1.0M$4.0M$3.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y72.06%
Return 3Y143.61%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.