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.

Revenue
−8.24%
EPS
−4.17%
Free cash flow
+51.0%
Total debt
−24.8%

Quarter to September 2026, against a year earlier

62.29 1.58 −2.47%
Market cap
$2.2B
P/E
12.4×
Fwd P/E
12.3×
Dividend yield
2.15%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Enterprise Financial Services Corporation (EFSC) Return on invested capital

Alert me on Return on invested capital

Enterprise Financial Services Corporation's return on invested capital over the twelve months to 30 September 2026 was 7.77%, down 1.9 percentage points from fiscal 2025 (9.65%). Over the past ten years it has ranged from 5.27% (fiscal 2015) to 201.4% (fiscal 2021); the current reading is higher than 82% of that period. That is below the Banks Regional industry median of 8.45% and above the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 9.65% (0.02)
FY2024 9.67% 0.78
FY2023 8.89% (0.11)
FY2022 9.00% (192.37)
FY2021 201.4% 195.85
FY2020 5.52% (0.97)
FY2019 6.49% (1.64)
FY2018 8.13% 1.93
FY2017 6.20% (2.16)
FY2016 8.36% 3.09

Against its own ten years

Low 5.27% High 201.4%
Ten-year median 8.36%
Current reading's percentile 82

Return on invested capital against peers

Company Return on invested capital
BBAR BBVA Banco Frances S.A. compare 100.9%
OFG OFG Bancorp compare 14.8%
SRCE 1st Source Corporation compare 10.8%
BUSE First Busey Corporation compare 8.19%
EFSC Enterprise Financial Services Corporation 7.77%
NWBI Northwest Bancshares, Inc. compare 6.34%
MBIN Merchants Bancorp compare 4.72%
WAFD WaFd, Inc. compare 4.31%
SYBT Stock Yards Bancorp, Inc. compare 0.00%
Banks Regional industry median 8.45%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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