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) Total debt
Enterprise Financial Services Corporation's total debt at the end of fiscal 2025 was $481.4M, up 10.1% from $437.4M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $501.9M. Over the past ten years it has ranged from $382.5M (fiscal 2016) to $594.6M (fiscal 2019); the current reading is higher than 55% of that period. Enterprise Financial Services Corporation ranks 91st of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $481.4M | 10.07% |
| FY2024 | $437.4M | (3.62%) |
| FY2023 | $453.8M | (21.70%) |
| FY2022 | $579.6M | 3.72% |
| FY2021 | $558.8M | 0.73% |
| FY2020 | $554.7M | (6.70%) |
| FY2019 | $594.6M | 45.15% |
| FY2018 | $409.6M | (24.78%) |
| FY2017 | $544.5M | 42.35% |
| FY2016 | $382.5M | (12.49%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $501.9M | (26.41%) |
| Jun 2026 | $682.1M | 65.11% |
| Mar 2026 | $413.1M | (14.19%) |
| Dec 2025 | $481.4M | (27.89%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MBIN Merchants Bancorp compare | $3.0B |
| WAFD WaFd, Inc. compare | $2.5B |
| BBAR BBVA Banco Frances S.A. compare | $1.0B |
| NWBI Northwest Bancshares, Inc. compare | $917.0M |
| EFSC Enterprise Financial Services Corporation | $501.9M |
| OFG OFG Bancorp compare | $401.4M |
| SYBT Stock Yards Bancorp, Inc. compare | $276.8M |
| BUSE First Busey Corporation compare | $257.4M |
| SRCE 1st Source Corporation compare | $94.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EFSC
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement