Saturday 17 October 2026 Export EFSC’s income statement to Excel — free account

Enterprise Financial Services Corporation

Enterprise Financial Services Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.77% from fiscal 2024. In the quarter to June 2026, revenue grew 1.34%, EPS fell 19.1%, free cash flow grew 15.2% and total debt rose 3.12%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.

59.84 0.57 +0.96%

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Market cap: $2.2B
P/E: 11.8×
Fwd P/E: 11.1×
Dividend yield: 2.24%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.19	10.09	10.15	12.99
P/S ratio Full definition →		2.19	1.99	1.97	2.36
P/FCF ratio Full definition →		11.19	11.00	9.82	11.30
P/Operating CF Full definition →		43.48	46.62	34.14	34.96
P/B ratio Full definition →		1.12	1.02	1.02	1.22
Price to Tangible BV Full definition →		1.39	1.31	1.32	1.57
EV/Sales Full definition →		2.39	1.79	1.75	2.48
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		11.55	9.28	8.37	11.53
EV/FCF Full definition →		12.20	9.89	8.73	11.91
Quick Ratio Full definition →		0.03	0.05	0.04	0.04
Current Ratio Full definition →		0.88	0.84	0.84	0.85
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.07%	2.78%	2.40%	3.92%
Debt/Equity Full definition →		0.34	0.24	0.20	0.33
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.11	0.80	1.21	1.72
Capex/Depreciation Full definition →		(0.62)	(0.71)	(0.23)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.15%	48.03%	50.12%	53.52%
Intangible Assets out of Total Assets Full definition →		0.02	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		1.10%	1.66%	1.76%	1.47%
Graham Net Nets Full definition →		(1.17)	(1.46)	(1.51)	(1.27)
Graham Number Full definition →		77.56	80.02	79.61	78.51
Earnings Yield Full definition →		8.93%	9.91%	9.85%	7.70%
Free Cash Flow Yield Full definition →		8.94%	9.09%	10.18%	8.85%
Revenue per Share Full definition →		7.40	6.97	6.62	6.66
Operating CF per Share Full definition →		1.33	1.16	1.59	1.88
Capex per Share Full definition →		(0.06)	(0.08)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		1.27	1.08	1.56	1.86
Cash per Share Full definition →		12.77	18.46	17.22	15.17
Shareholders Equity per Share Full definition →		53.55	55.14	54.79	56.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.55	55.14	54.79	56.01
Free Cash Flow Full definition →		47.12	39.82	57.48	67.95
Working Capital Full definition →		(1,660.12)	(2,265.30)	(2,337.90)	(2,195.52)
Capital Expenditures Full definition →		(2.24)	(3.02)	(1.02)	(0.72)
Net Current Asset Value Full definition →		(2,512.28)	(2,917.46)	(3,019.12)	(3,051.13)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.00
Price to Operating Income Full definition →		7.82	7.04	6.99	8.77
Other line items
Average Payables Full definition →		13,016.62	13,877.92	13,779.32	13,909.96
Average Assets Full definition →		15,678.27	16,448.66	16,452.21	16,737.66
Average Common Equity Full definition →		1,835.18	1,859.71	1,873.15	1,909.88

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Columns are period end dates

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