Enterprise Financial Services Corp

Enterprise Financial Services Corp

EFSCP
Enterprise Financial Services CorpUS flagNASDAQ Global Select
20.24
USD
-0.08
- -
748.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
144
134
141
165
209
227
279
312
399
492
541
531
616
634
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
3
3
3
6
6
11
12
14
14
11
10
11
13
Net Income, GAAP
33
27
38
49
48
89
93
74
133
203
194
185
201
201
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.69
Profit Margin (%)
22.99
20.28
27.25
29.68
23.04
39.23
33.24
23.8
33.38
41.23
35.86
34.86
32.67
31.65
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
327
210
167
383
291
190
398
284
228
309
204
193
189
413
Total Equity
280
316
351
387
549
604
867
1,079
1,529
1,522
1,716
1,824
2,039
2,022
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
46.64
27.99
30.72
30.13
23.62
33.64
27.04
18.63
29.22
36.48
28.24
22.3
20.81
20.2

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
668
189
413
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
72
72
72
Shares Outstanding
37
37
37
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,120
931
2,706
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.23%
14.42%
11.81%
Free Cash Flow
25.6%
8.74%
-24.34%
Net Income, GAAP
22.62%
26.24%
8.69%
Sales/Revenue/Turnover
16.23%
15.04%
15.98%
Total Cash Common Dividend
25.07%
18.33%
14.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
130
136
136
531
2025
137
143
177
159
616
2026
155
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Brian Lally
Full Time Employees
1,218
Sector
Financial Services
Industry
Banks - Regional
Address
150 North Meramec Avenue Clayton MO United States of America 63105
IPO Date
Nov 11, 2021
Business
Enterprise Financial Services Corp operates as the holding company for Enterprise Bank & Trust, which provides a comprehensive suite of banking and wealth management solutions to individuals and businesses. This financial institution offers a variety of deposit products, including checking, savings, and money market accounts, along with certificates of deposit. The company extends a broad range of lending services, encompassing commercial and industrial financing, commercial real estate loans, construction and land development funding, residential real estate mortgages, and consumer loans. Additionally, it specializes in Small Business Administration (SBA) loans. Beyond traditional banking, Enterprise Bank & Trust delivers sophisticated treasury and cash management services, international trade support, and specialized tax credit brokerage, facilitating the acquisition and subsequent sale of tax credits for clients. Its wealth management division provides fiduciary, financial advisory, and merchant processing solutions, alongside detailed financial and estate planning, investment management, and trust services, catering to businesses, high-net-worth families, institutions, retirement plans, and non-profit organizations. The firm also issues debit and credit cards, and offers advanced digital banking capabilities such as online and mobile platforms, remote deposit capture, and robust fraud detection and prevention tools. Enterprise Bank & Trust maintains a substantial presence with over 50 branch offices and administrative centers across Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. Its reach further extends through SBA loan and deposit production offices situated in various states nationwide. Recently, in October 2025, the company expanded its footprint by completing the acquisition of twelve new branches from First Interstate Bank, specifically enhancing its presence in Arizona and Kansas, which increased its total assets to approximately $17 billion. Founded in 1988, Enterprise Financial Services Corp is headquartered in Clayton, Missouri.

Company News

APIChat
  • Short Interest in Enterprise Financial Services Corp (NASDAQ:EFSCP) Grows By 51.8%

  • Enterprise Financial Services (NASDAQ:EFSCP) Trading 0.7% Higher – Here’s What Happened

  • Enterprise Financial Services (NASDAQ:EFSCP) Shares Down 0.4% – Time to Sell?