stockrowEnterprise 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.
- Revenue
- −8.24%
- EPS
- −4.17%
- Free cash flow
- +51.0%
- Total debt
- −24.8%
Quarter to September 2026, against a year earlier
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Enterprise Financial Services Corporation (EFSC) Free cash flow
Enterprise Financial Services Corporation's free cash flow for fiscal 2025 was $181.5M, down 24.3% from $239.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $236.4M. Over the past ten years it has ranged from $43.2M (fiscal 2017) to $262.0M (fiscal 2023); the current reading is higher than 73% of that period. Enterprise Financial Services Corporation ranks 93rd of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $181.5M | (24.34%) |
| FY2024 | $239.9M | (8.44%) |
| FY2023 | $262.0M | 21.09% |
| FY2022 | $216.4M | 36.90% |
| FY2021 | $158.1M | 18.63% |
| FY2020 | $133.3M | 54.73% |
| FY2019 | $86.1M | (18.58%) |
| FY2018 | $105.8M | 144.59% |
| FY2017 | $43.2M | (45.96%) |
| FY2016 | $80.0M | 77.53% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $71.1M | 4.69% |
| Jun 2026 | $67.9M | 18.21% |
| Mar 2026 | $57.5M | 44.34% |
| Dec 2025 | $39.8M | (15.49%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $580.7M |
| WAFD WaFd, Inc. compare | $278.7M |
| BUSE First Busey Corporation compare | $236.4M |
| EFSC Enterprise Financial Services Corporation | $236.4M |
| SRCE 1st Source Corporation compare | $235.7M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| OFG OFG Bancorp compare | $204.1M |
| NWBI Northwest Bancshares, Inc. compare | $137.6M |
| MBIN Merchants Bancorp compare | −$779.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EFSC
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement