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%

Follow EFSC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly