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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	7	6
ROE Full definition →		10.44%	10.63%	10.52%	9.77%
ROA Full definition →		1.22%	1.20%	1.20%	1.11%
ROIC Full definition →		7.88%	9.65%	9.91%	7.88%
Return on Tangible Assets Full definition →		(11.90%)	(8.96%)	(8.64%)	(8.73%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		5.18	4.91	5.51	5.83
Free Cash Flow Full definition →		191.81	181.53	203.39	212.37
Capital Expenditures Full definition →		(10.84)	(11.98)	(8.61)	(7.01)
Other line items
Cash ROIC Full definition →		6.14%	5.67%	6.62%	6.48%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18,576.91	20,378.22	20,680.18	21,110.90
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.29)	(0.29)	(0.30)	(0.30)
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 →		44.78%	45.54%	46.64%	48.53%
Share Based Compensation of Revenue Full definition →		1.28%	1.35%	1.44%	1.49%
Operating CF/Net income Full definition →		1.06	0.98	1.08	1.18
Depreciation/Fixed assets Full definition →		0.29	0.26	0.28	0.29
Capex/Depreciation Full definition →		(0.76)	(0.79)	(0.53)	(0.42)
Revenue per Share Full definition →		26.47	27.08	27.51	27.96
Operating CF per Share Full definition →		5.47	5.23	5.74	6.02
Capex per Share Full definition →		(0.29)	(0.32)	(0.23)	(0.19)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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