Saturday 17 October 2026
Export EFSC’s income statement to Excel — free account
Enterprise Financial Services Corporation
EFSC Financial Banks Regional
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 4 | 5 |
+8 more TTM periods Free account |
| 9.77% | 10.52% | 10.63% | 10.44% | ||
| 1.11% | 1.20% | 1.20% | 1.22% | ||
ROIC |
7.88% | 9.91% | 9.65% | 7.88% | |
Return on Tangible Assets |
(8.73%) | (8.64%) | (8.96%) | (11.90%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.83 | 5.51 | 4.91 | 5.18 | |
Free Cash Flow |
212.37 | 203.39 | 181.53 | 191.81 | |
Capital Expenditures |
(7.01) | (8.61) | (11.98) | (10.84) | |
| Other line items | |||||
Cash ROIC |
6.48% | 6.62% | 5.67% | 6.14% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,110.90 | 20,680.18 | 20,378.22 | 18,576.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.30) | (0.29) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.53% | 46.64% | 45.54% | 44.78% | |
Share Based Compensation of Revenue |
1.49% | 1.44% | 1.35% | 1.28% | |
Operating CF/Net income |
1.18 | 1.08 | 0.98 | 1.06 | |
Depreciation/Fixed assets |
0.29 | 0.28 | 0.26 | 0.29 | |
Capex/Depreciation |
(0.42) | (0.53) | (0.79) | (0.76) | |
Revenue per Share |
27.96 | 27.51 | 27.08 | 26.47 | |
Operating CF per Share |
6.02 | 5.74 | 5.23 | 5.47 | |
Capex per Share |
(0.19) | (0.23) | (0.32) | (0.29) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates