Enterprise Financial Services Corporation EFSC

60.93 0.24 0.40% as of 25 Sep
Market cap
$2.2B
P/E
12.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 2.49%

Capital & Financial Ratios

Market Cap 2,200.00
Revenue 1,018.67
Net Income 190.32
Free Cash Flow 212.37
Net Debt 129.35
Current Ratio 0.85
Debt/Equity 0.33
P/E ratio 12.02
P/S ratio 2.18
P/B ratio 1.13
Past 5Y EPS Growth 6.39%
This Y EPS Growth (1.13%)
Next Y EPS Growth 12.19%
Next 5Y EPS Growth 5.30%
in millions of $

Dividends

Payout Ratio 0.17
Annual Dividend Rate 1.00
Annual Dividend Yield 2.63%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.37
0.33
0.34
0.35
2025 1.22
0.29
0.30
0.31
0.32
2024 1.06
0.25
0.26
0.27
0.28
2023 1.00
0.25
0.25
0.25
0.25
2022 0.90
0.21
0.22
0.23
0.24
2021 0.75
0.18
0.18
0.19
0.20
2020 0.72
0.18
0.18
0.18
0.18
2019 0.62
0.14
0.15
0.16
0.17
2018 0.47
0.11
0.11
0.12
0.13
2017 0.44
0.11
0.11
0.11
0.11
2016 0.41
0.09
0.10
0.11
0.11
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 437 766 683 553
Receivables — — — —
Inventory — — — —
Other — — — —
11,187 11,849 12,344 12,307
2023 2024 2025 Q'26
Payables 12,176 13,146 14,609 14,503
ST’ Debt — — — —
Other — — — —
12,176 13,146 14,609 14,503
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 20.63% 22.76% 20.37%
Cash Flow 15.16% 7.39% (3.69%)
Earnings 17.79% 21.58% (0.23%)
Book Value 19.25% 13.58% 10.24%

Revenue

Mar Jun Sep Dec Year
’26 244 243 — — —
’25 230 240 274 258 1,002
’24 220 227 238 236 921
’23 186 202 213 233 834
’22 125 130 145 174 574
’21 96 104 121 130 451
’20 90 83 83 103 359
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 59 69 — — —
’25 40 61 49 43 194
’24 30 77 89 52 247
’23 69 71 49 79 268
’22 50 65 73 29 217
’21 (4) 69 41 55 161
’20 33 26 41 35 136
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 57 68 — — —
’25 36 59 47 40 182
’24 27 75 88 50 240
’23 69 70 49 75 262
’22 49 64 74 28 216
’21 (4) 68 40 54 158
’20 32 26 41 35 133
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.30 1.09 — — —
’25 1.31 1.36 1.19 1.45 5.31
’24 1.05 1.19 1.32 1.28 4.83
’23 1.46 1.29 1.17 1.16 5.07
’22 1.23 1.19 1.32 1.58 5.31
’21 0.96 1.23 0.38 1.33 3.86
’20 0.48 0.56 0.68 1.00 2.76
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
25.01 36.65 36.09 36.93 21.70 33.28 39.64 32.97 37.28 45.22

Analyst estimates 2026–2028

Powerpack
Low Price
43.65 46.25 58.15 48.65 48.81 52.00 54.31 56.35 63.13 62.60
High Price
479 635 650 805 — 1,075 1,127 1,221 1,256 1,418
Employees
0 0 0 0 0 0 1 1 1 1
Revenue/Emp
178 237 276 354 359 451 574 834 921 1,002
Revenue
92.30% 89.35% 83.38% 81.25% 90.32% 94.89% 92.83% 75.73% 69.27% 73.87%
Gross Margin
75 87 105 116 92 169 259 247 231 284
EBT
41.98% 36.52% 37.87% 32.75% 25.59% 37.39% 45.18% 29.57% 25.11% 28.33%
EBT Margin
49 48 89 93 74 133 203 194 185 201
Net Income
7 8 8 14 19 21 20 15 14 15
Depreciation
8.91 10.32 11.95 13.60 13.33 13.10 15.36 22.31 24.65 27.08
Revenue/Sh
2.44 2.10 3.86 3.56 2.76 3.86 5.32 5.09 4.86 5.34
Earnings/Sh
4.13 2.00 4.71 3.55 5.03 4.66 5.80 7.18 6.62 5.23
Cash Flow/Sh
(0.12) (0.11) (0.13) (0.24) (0.08) (0.07) (0.01) (0.17) (0.20) (0.32)
Capex/Sh
4.00 1.88 4.58 3.31 4.94 4.59 5.79 7.01 6.42 4.91
Free CF/Sh
19.35 23.90 26.14 33.30 40.03 44.40 40.72 45.92 48.83 55.14
Book Value/Sh
20 23 23 26 27 34 37 37 37 37
Shares
17.48 21.37 9.75 13.54 12.80 12.07 9.13 8.86 11.60 10.09
PE Ratio
4.79 4.37 3.15 3.54 2.62 3.60 3.17 2.02 2.29 1.99
PS Ratio
2.20 1.89 1.44 1.45 0.87 1.11 1.25 1.03 1.20 1.02
PB Ratio
5.81 6.01 3.91 4.74 2.65 0.34 3.66 2.04 1.93 1.79
EV/Sales
12.94 32.92 10.20 19.50 7.14 0.96 9.70 6.50 7.41 9.89
EV/FCF
83 46 109 92 136 161 217 268 247 194
Op' Cash Flow
(2) (3) (3) (6) (2) (2) 0 (6) (7) (12)
Capex
80 43 106 86 133 158 216 262 240 182
FCF
101 70 (83) (358) (338) (436) (928) (990) (1,298) (2,265)
Working Cap'
383 545 410 595 555 559 580 454 437 481
Total Debt
183 389 210 424 9 (1,470) 280 17 (329) (201)
Net Debt
387 549 604 867 1,079 1,529 1,522 1,716 1,824 2,039
Sh' Equity
1.27% 1.03% 1.63% 1.43% 0.87% 1.14% 1.50% 1.38% 1.21% 1.20%
ROA
8.36% 6.20% 8.13% 6.49% 5.52% 201.37% 9.00% 8.89% 9.67% 9.65%
ROIC
13.24% 10.30% 15.48% 12.61% 7.64% 10.49% 13.69% 12.30% 10.69% 10.63%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Enterprise Financial Services Corporation peers in Banks Regional

All 325 Banks Regional stocks →

Enterprise Financial Services Corporation (EFSC) key facts

  • Enterprise Financial Services Corporation (EFSC) is a Banks Regional company in the Financial sector, listed on Nasdaq.
  • Enterprise Financial Services Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.77% from fiscal 2024.
  • Net income was $201.4 million, or $5.34 per share (basic), a net margin of 19.7%.
  • As of September 25, 2026, EFSC traded at $60.93, a market capitalization of $2.2 billion.
  • At that price the stock trades at 12.0× trailing-twelve-month earnings and 2.2× sales.
  • Enterprise Financial Services Corporation pays an annual dividend of $1.00 per share, a yield of 2.63%, with a payout ratio of 17.2%.
  • Return on equity was 10.6% and debt-to-equity 0.33.

Source: company filings (standardised) and stockrow calculations.

Enterprise Financial Services Corporation (EFSC) Latest News

News by impact score

Fine-tune

26 Jul

3

EFSC boosts share buybacks and dividend payouts, shifting its investment narrative toward stronger shareholder returns. Larger buybacks and dividends improve capital returns and may support EFSC valuation and investor interest.

23 Jul

4 transcript

Enterprise Financial Services Corporation held its Q2 earnings call, covering financial results, operational updates, and forward guidance for the company. Q2 earnings results and management commentary on performance and outlook typically drive notable shifts in stock valuation and investor views.

4

Enterprise Financial Services Corp discussed Q2 2026 financial results and outlook in its earnings call summary. Quarterly earnings details and guidance often drive immediate stock price shifts and investor positioning.

3 transcript

Enterprise Financial Services Corp (EFSC) highlighted strong loan growth during its Q2 2026 earnings call. Strong loan growth signals improved financial performance with moderate effects on EFSC market trajectory.

22 Jul

3

Enterprise Financial Services (EFSC) missed Q2 earnings and revenue estimates. Q2 earnings and revenue shortfalls typically pressure near-term EFSC stock performance and sentiment.

3

Enterprise Financial Services Corporation reported Q2 CY2026 sales below analyst estimates. Quarterly sales miss can pressure near-term stock price and sentiment.

3

Enterprise Financial Services Corp reported its second quarter 2026 financial results. Quarterly earnings releases deliver financial metrics that moderately shift investor views and near-term valuation.

4 May

3

Enterprise Financial Services Corporation (EFSC) reports flat earnings and higher dividend payouts, prompting analysis on whether this undermines the bull case amid concerns over growth sustainability and payout viability. Flat earnings highlight stagnation while higher payouts boost short-term appeal but risk long-term viability without revenue growth.

24 Apr

4

Enterprise Financial Services Corp (EFSC) Q1 2026 earnings call highlights navigating economic challenges, with key updates on financial performance, strategic adjustments, and market outlook. Q1 earnings call highlights detail financial results and strategies significantly shaping EFSC's performance and investor perceptions.

3

Enterprise Financial Services Corp (EFSC) Q1 results highlight robust deposit growth amid asset quality pressures, fostering a cautious outlook on future performance. Deposit growth bolsters balance sheet while asset quality issues temper expectations, yielding moderate influence on trajectory.

23 Apr

4

Enterprise Financial Services Corp Q1 2026 earnings call summary details quarterly financial performance, strategic updates, and forward guidance for the banking firm. Q1 2026 earnings call summary reveals key financial metrics and outlook that significantly shape EFSC's valuation and investor confidence.

3

Enterprise Financial Services Corporation (EFSC) released Q1 earnings call highlights detailing financial performance, loan growth, deposit increases, and forward guidance. Q1 earnings call highlights offer moderate insights into financial health and outlook, influencing short-term market sentiment without fundamental shifts.

22 Apr

4

Enterprise Financial Services (EFSC) Q1 earnings compared to analyst estimates, with analysis of key metrics including revenue, EPS, net interest margin, loan growth, and deposit trends. Q1 earnings beats or misses on key metrics like EPS and net interest income significantly shape EFSC's stock trajectory and investor confidence.

4

Enterprise Financial Services Corporation (EFSC) reported Q1 earnings and revenues that exceeded analyst estimates. Beating Q1 earnings and revenue estimates demonstrates strong financial performance, likely enhancing investor sentiment and stock trajectory.

4

Enterprise Financial Services Corporation (EFSC) reported Q1 earnings and revenues that exceeded analyst estimates. Q1 earnings and revenue beats indicate strong financial performance, likely enhancing investor sentiment and stock trajectory.

3

Enterprise Financial Services Corporation (EFSC) Q1 earnings compared to analyst estimates, highlighting key metrics performance. Q1 earnings comparison affects EFSC's financial performance and investor sentiment moderately.

3

Enterprise Financial Services (NASDAQ:EFSC) missed Q1 CY2026 revenue estimates. Missing quarterly revenue estimates moderately impacts financial performance and investor sentiment without fundamentally altering long-term trajectory.

3

Enterprise Financial Services Corp reported first quarter 2026 results. Quarterly earnings reports moderately influence financial performance and investor sentiment.

12 Apr

4

Enterprise Financial Services Corp (EFSC) stock surged 5.8% after earnings release amid heavy bullish options activity, prompting analysis on whether the bull case has strengthened. Post-earnings 5.8% stock gain and bullish options surge signal major positive shift in market sentiment and performance trajectory.

12 Mar

3

Review of regional banks' Q4 earnings spotlights Enterprise Financial Services Corporation (EFSC), analyzing its performance amid sector results. Q4 earnings reflection influences EFSC's financial performance perceptions and short-term market sentiment.

11 Feb

4

Enterprise Financial Services Corporation (EFSC) faces challenges due to rising interest rates, increased competition, and potential regulatory changes that could negatively impact its profitability and growth. Analysts suggest avoiding EFSC stock, recommending instead a more promising alternative that may offer better returns in the current market environment. Rising interest rates and increased competition are likely to significantly impact EFSC's profitability and market position.

8 Feb

4

Enterprise Financial Services Corporation (EFSC) announced a dividend hike and the completion of its stock buyback program, prompting positive reactions from investors. The dividend increase reflects the company's strong financial position and commitment to returning value to shareholders. The buyback completion is seen as a strategic move to enhance shareholder value and improve earnings per share. Overall, these actions are expected to bolster investor confidence and support the company's market performance. The dividend hike and buyback completion are significant strategic moves that are likely to enhance shareholder value and positively influence investor sentiment.

5 Feb

4

Enterprise Financial Services Corporation (EFSC) has experienced a 'Golden Cross' in its stock chart, indicating a potential bullish trend. This technical signal occurs when a short-term moving average crosses above a long-term moving average, suggesting increased investor confidence and positive momentum. Analysts are optimistic about EFSC's future performance, citing strong fundamentals and favorable market conditions. The company's strategic initiatives and growth prospects further enhance its technical outlook, making it an attractive option for investors. The occurrence of a 'Golden Cross' typically signals significant positive momentum and investor confidence, which can substantially influence market performance.

2 Feb

3 transcript

Enterprise Financial Services Corporation (EFSC) held its Q4 earnings call, addressing key analyst questions regarding financial performance, strategic initiatives, and market outlook. The management provided insights into revenue growth, loan portfolio quality, and operational efficiencies, highlighting their commitment to enhancing shareholder value. Analysts sought clarification on future growth strategies and potential challenges in the current economic environment, with management emphasizing a cautious yet optimistic approach moving forward. Moderate influence on financial performance and strategic positioning is expected due to the insights shared during the earnings call.

30 Jan

3

Options traders are showing increased activity in Enterprise Financial Services Corporation (EFSC) stock, indicating expectations of a significant price movement. The heightened trading volume in options suggests that investors are anticipating volatility, which could be driven by upcoming earnings reports or market developments. Analysts are closely monitoring these trends to gauge potential impacts on EFSC's stock performance. Increased options trading activity indicates potential volatility that may moderately influence EFSC's market performance.

29 Jan

4

Enterprise Financial Services Corporation (EFSC) is highlighted as a strong dividend stock due to its consistent dividend payments, solid financial performance, and favorable market conditions. The company has demonstrated resilience and growth potential, making it an attractive option for income-focused investors. Analysts emphasize its robust balance sheet and strategic initiatives that support ongoing dividend increases, positioning EFSC favorably in the financial services sector. Strong financial performance and strategic initiatives are likely to significantly impact future growth and investor sentiment.

3

Enterprise Financial Services Corporation (EFSC) has experienced volatile share performance recently, prompting a reassessment of its valuation. Analysts are evaluating the company's financial health and market position amid fluctuating investor sentiment. Key factors influencing EFSC's valuation include recent earnings reports, market trends, and competitive dynamics within the financial services sector. Investors are closely monitoring these developments to gauge future performance and potential growth opportunities. Recent share performance and market trends may moderately influence EFSC's financial performance and competitive positioning.

27 Jan

4

Enterprise Financial Services Corporation (EFSC) reported strong earnings for Q4 2025, highlighting significant growth in earnings per share (EPS). The company attributed this success to effective cost management and increased loan demand. Additionally, EFSC's strategic initiatives and focus on customer service contributed to improved financial performance. The outlook for the upcoming quarters remains positive, with expectations for continued growth driven by favorable market conditions and operational efficiencies. Strong EPS growth and positive outlook indicate significant potential for future performance.

4

Enterprise Financial Services Corporation (EFSC) reported strong performance in Q4, driven by strategic branch acquisitions and notable deposit growth. These factors contributed to top-line momentum, enhancing the company's financial outlook and competitive positioning in the market. Branch acquisitions and deposit growth are significant strategic moves that could alter the company's trajectory and investor sentiment.

4 transcript

Enterprise Financial Services Corporation (EFSC) reported its Q4 earnings, highlighting strong financial performance driven by increased loan demand and improved net interest margins. The company noted a rise in deposits and a focus on expanding its market presence. Management emphasized strategic initiatives aimed at enhancing operational efficiency and customer service. Overall, the earnings call reflected a positive outlook for the upcoming fiscal year, with expectations for continued growth and profitability. Strong financial performance and strategic initiatives indicate significant potential for future growth and market positioning.

stockrow.com/EFSC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com