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) Operating cash flow
Enterprise Financial Services Corporation's operating cash flow for fiscal 2025 was $193.5M, down 21.8% from $247.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $242.7M. Over the past ten years it has ranged from $45.8M (fiscal 2017) to $268.2M (fiscal 2023); the current reading is higher than 73% of that period. Enterprise Financial Services Corporation ranks 94th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $193.5M | (21.78%) |
| FY2024 | $247.4M | (7.77%) |
| FY2023 | $268.2M | 23.82% |
| FY2022 | $216.6M | 34.92% |
| FY2021 | $160.6M | 18.49% |
| FY2020 | $135.5M | 46.57% |
| FY2019 | $92.5M | (15.03%) |
| FY2018 | $108.8M | 137.62% |
| FY2017 | $45.8M | (44.51%) |
| FY2016 | $82.5M | 74.88% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.7M | 5.92% |
| Jun 2026 | $68.7M | 17.37% |
| Mar 2026 | $58.5M | 36.56% |
| Dec 2025 | $42.8M | (13.21%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $752.8M |
| WAFD WaFd, Inc. compare | $267.5M |
| EFSC Enterprise Financial Services Corporation | $242.7M |
| BUSE First Busey Corporation compare | $236.4M |
| SRCE 1st Source Corporation compare | $236.4M |
| OFG OFG Bancorp compare | $225.0M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| NWBI Northwest Bancshares, Inc. compare | $153.7M |
| MBIN Merchants Bancorp compare | −$752.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EFSC
- Revenue
- Net income
- EPS (diluted)
- Free 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