EFSC
ENTERPRISE FINANCIAL SERVICES CORPCompany Information
- Company Name
- ENTERPRISE FINANCIAL SERVICES CORP
- CIK
- CIK0001025835
- Category
- Large accelerated filer
- Ticker: Exchange
- EFSC: Nasdaq, EFSCP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- EFSC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-04
- Last sale
- 2026-04-28
- Shares purchased (TTM)
- 3,000
- Shares sold (TTM)
- 12,028
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,500,295
- Shares outstanding
- 36,438,000
- Ownership
- 83.70%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -3.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 274 | 259 | 208 | 208 | 253 | 260 | 271 | 211 | 177 | 158 | 193 | 191 | ||||||
| Federal Funds Sold | 11 | 8 | 6 | 3 | 11 | 8 | 6 | 3 | 2 | 1 | 3 | 2 | ||||||
| Interest Bearing Deposits In Banks | 267 | 368 | 468 | 261 | 228 | 213 | 487 | 213 | 214 | 211 | 237 | 178 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 552 | 634 | 682 | 472 | 492 | 482 | 764 | 426 | 393 | 369 | 433 | 371 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 2,796 | 2,774 | 2,655 | 2,351 | 2,205 | 1,990 | 1,862 | 1,787 | 1,616 | 1,612 | 1,618 | 1,487 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1,036 | 1,055 | 1,075 | 1,082 | 1,091 | 1,034 | 929 | 852 | 773 | 758 | 750 | 731 | ||||||
| Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | - | - | 11,028 | 10,884 | 10,617 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 11,892 | 11,693 | 11,800 | 11,583 | 11,409 | 11,299 | 11,220 | 11,080 | 11,000 | - | 10,884 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -139 | -142 | -140 | -149 | -145 | -143 | -138 | -140 | -139 | -135 | -135 | -142 | ||||||
Assets | ||||||||||||||||||
| Assets | 17,399 | 17,228 | 17,301 | 16,402 | 16,076 | 15,677 | 15,596 | 14,954 | 14,616 | 14,613 | 14,519 | 14,025 | ||||||
| Loans And Leases Receivable Net Reported Amount Covered And Not Covered | - | - | - | - | - | - | - | - | - | 10,893 | - | 10,475 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 11,753 | 11,551 | 11,660 | 11,434 | 11,264 | 11,156 | 11,082 | 10,940 | 10,861 | - | 10,749 | - | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | 10,749 | - | ||||||
| Other Investments And Securities At Cost | 129 | 82 | 81 | 94 | 89 | 84 | 73 | 76 | 72 | 74 | 66 | 62 | ||||||
| Property Plant And Equipment Net | 57 | 58 | 59 | 49 | 49 | 48 | 45 | 44 | 45 | 44 | 43 | 41 | ||||||
| Goodwill | 417 | 417 | 417 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | ||||||
| Intangible Assets Net Excluding Goodwill | 18 | 20 | 21 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 12 | 13 | ||||||
| Prepaid Expense And Other Assets | 639 | 636 | 649 | 547 | 515 | 508 | 465 | 451 | 478 | 481 | 477 | 476 | ||||||
| Noninterest Bearing Domestic Deposit Demand | 4,910 | 4,828 | 4,874 | 4,387 | 4,322 | 4,285 | 4,484 | 3,934 | 3,928 | 3,805 | 3,959 | 3,852 | ||||||
| Interest Bearing Domestic Deposit Checking | 3,407 | 3,396 | 3,537 | 3,302 | 3,185 | 3,194 | 3,175 | 3,049 | 2,952 | 2,956 | 2,950 | 2,750 | ||||||
| Deposits Money Market Deposits | 3,945 | 4,059 | 3,991 | 3,703 | 3,676 | 3,632 | 3,564 | 3,568 | 3,474 | 3,430 | 3,399 | 3,211 | ||||||
| Deposits Savings Deposits | 537 | 552 | 537 | 526 | 533 | 535 | 553 | 553 | 565 | 576 | 595 | 626 | ||||||
Time Deposits | ||||||||||||||||||
| Interest Bearing Domestic Deposit Brokered | 736 | 725 | 722 | 762 | 752 | 542 | 485 | 481 | 495 | 659 | 483 | 696 | ||||||
| Time Deposits At Or Above F D I C Insurance Limit | - | - | - | - | - | - | - | - | - | 826 | - | 775 | ||||||
| Interest Bearing Domestic Deposit Other Time Deposit | 967 | 965 | 947 | 889 | 849 | 846 | 885 | 880 | 868 | - | 790 | - | ||||||
| Deposits | 14,503 | 14,524 | 14,609 | 13,568 | 13,317 | 13,034 | 13,146 | 12,465 | 12,282 | 12,254 | 12,176 | 11,910 | ||||||
| Subordinated Debt | 266 | 94 | 94 | 94 | 157 | 157 | 157 | 156 | 156 | 156 | 156 | 156 | ||||||
| Federal Home Loan Bank Advances Long Term | - | - | - | - | - | - | - | 150 | 78 | 125 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch | 208 | - | - | 327 | 294 | 205 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 17,399 | 17,228 | 17,301 | 16,402 | 16,076 | 15,677 | 15,596 | 14,954 | 14,616 | 14,613 | 14,519 | 14,025 | ||||||
| Other Borrowings | 208 | 319 | 388 | 247 | 211 | 256 | 281 | 171 | 178 | 195 | 298 | 182 | ||||||
| Other Liabilities | 174 | 268 | 171 | 185 | 175 | 157 | 189 | 180 | 165 | 152 | 172 | 165 | ||||||
| Liabilities | 15,358 | 15,206 | 15,261 | 14,420 | 14,153 | 13,809 | 13,772 | 13,122 | 12,860 | 12,882 | 12,803 | 12,413 | ||||||
| Preferred Stock Value | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 2,041 | 2,022 | 2,039 | 1,982 | 1,923 | 1,868 | 1,824 | 1,832 | 1,755 | 1,732 | 1,716 | 1,612 | ||||||
| Additional Paid In Capital | 986 | 990 | 1,001 | 997 | 992 | 989 | 991 | 993 | 994 | 996 | 995 | 992 | ||||||
| Retained Earnings Accumulated Deficit | 1,056 | 1,041 | 1,021 | 981 | 948 | 909 | 878 | 846 | 811 | 779 | 750 | 715 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -74 | -82 | -55 | -68 | -89 | -101 | -117 | -79 | -122 | -115 | -101 | -168 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 37 | 37 | ||||||
| Shares Outstanding | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 37 | 37 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialENTERPRISE FINANCIAL SERVICES CORP (EFSC) — SEC Financial Statements & Analysis
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) is a state commercial banks company, incorporated in DE. ENTERPRISE FINANCIAL SERVICES CORP trades on Nasdaq as: EFSC, EFSCP. ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ENTERPRISE FINANCIAL SERVICES CORP carries a market cap of $2.39B, a P/E ratio of 12.54x, a P/B ratio of 1.17x, a P/S ratio of 2.62x, an enterprise value of $1.84B, and an EV/EBITDA multiple of -4.79x. On profitability, it posts a gross margin of 72.51%, an operating margin of 22.34%, a net margin of 20.87%, a Return on Equity (ROE) of 9.60%, and a Return on Invested Capital (ROIC) of -18.28%. Per share, it reports EPS of $5.22, diluted EPS of $5.19, free cash flow per share of $5.80, and a dividend per share of $1.31. Over the trailing year, it posted revenue growth of 5.76% year-over-year, net income growth of -3.40% year-over-year, and EPS growth of -2.01% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.59x, free cash flow of $211.43M (TTM), and net debt of $-552.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.39B
- P/E TTM
- 12.54x
- EPS TTM
- $5.22
- P/B TTM
- 1.17x
- ROE TTM
- 9.60%
- Free Cash Flow TTM
- $211.43M
- Net Revenue TTM Growth 1Y
- 5.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENTERPRISE FINANCIAL SERVICES CORP in?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) operates in the State Commercial Banks industry.
What exchange does EFSC trade on?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) trades on the Nasdaq.
Where is ENTERPRISE FINANCIAL SERVICES CORP incorporated?
ENTERPRISE FINANCIAL SERVICES CORP is incorporated in DE.
When was ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s most recent SEC filing?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is EFSC's market cap?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) has a market capitalization of $2.39B as of 2026-06-30.
What is EFSC's P/E ratio?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s trailing twelve month P/E ratio is 12.54x as of 2026-06-30.
What is EFSC's EPS (earnings per share)?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s trailing twelve month EPS is $5.22 as of 2026-06-30.
What is EFSC's ROE (return on equity)?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s trailing twelve month Return on Equity (ROE) is 9.60% as of 2026-06-30.
What is EFSC's ROIC (return on invested capital)?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s trailing twelve month Return on Invested Capital (ROIC) is -18.28% as of 2026-06-30.
What is EFSC's EV/EBITDA?
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)'s trailing twelve month EV/EBITDA is -4.79x as of 2026-06-30.