Enterprise Financial Services Group, Inc.

Enterprise Financial Services Group, Inc.

EFSG
Enterprise Financial Services Group, Inc.US flagOther OTC
29.50
USD
- -
- -
34.34MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
12.66
11.36
10.75
13.57
15.82
13.5
12.61
14.32
16.95
Basic EPS, GAAP
0.96
1.17
1.13
2.02
3.23
2.22
1.9
2.73
2.78
Free Cash Flow per Basic Share
1.28
2.13
2.91
3.61
1.75
1.04
3.7
2.82
1.46
Dividend per Share
0.51
0.45
0.61
0.61
0.61
0.62
0.55
0.48
0.61
Book Value per Share
9.36
9.56
9.37
11.18
14.2
15.84
16.75
19.13
21.42
Tangible Book Value per Share
19.82
22.61
20.91
22.69
25.99
27.49
28.46
30.81
33.58
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
11
11
12
15
18
16
15
17
20
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
Net Income, GAAP
1
2
2
3
4
3
3
3
3
Effective Tax Rate (%)
36.98
25.21
24.03
21.86
22.02
22.27
22.17
22.73
21.78
Profit Margin (%)
11.63
14.28
14.16
17.79
22.93
19.1
17.22
20.4
17.4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
53
50
75
131
64
54
71
63
58
Total Equity
23
28
29
31
34
36
36
39
41
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.16
12.64
19.62
25.45
14.93
11.71
15.23
13.72

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.98%
6.08%
Free Cash Flow
- -
19.54%
-47.99%
Net Income, GAAP
- -
8.79%
1.19%
Sales/Revenue/Turnover
- -
6.1%
18.62%
Total Cash Common Dividend
- -
- -
56.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.73
2025
- -
- -
- -
- -
2.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles H. Leyh
Full Time Employees
93
Sector
Financial Services
Industry
Banks - Regional
Address
4091 Mount Royal Boulevard Allison Park PA United States of America 15101-2917
IPO Date
May 16, 2007
Business
Enterprise Financial Services Group, Inc., through its primary banking arm, Enterprise Bank, delivers a comprehensive array of financial products and services tailored for entrepreneurs, startups, and small businesses across Western Pennsylvania. The institution supports both commercial and individual clients with essential banking needs. For businesses, it provides specialized checking and savings accounts, notably including interest-bearing business checking. Lending solutions encompass commercial mortgages, term loans, lines of credit, Small Business Administration (SBA) and government-backed financing, along with construction, equipment, and working capital funds. Clients also benefit from modern conveniences such as credit and debit cards, secure remote deposit capabilities, merchant services, and extensive online and mobile banking platforms. The bank further extends its support through subsidiaries offering outsourced accounting, marketing, IT, and insurance analysis, alongside real estate brokerage services. Distinguished by its personalized approach, Enterprise Bank provides dedicated Relationship Managers who act as trusted advisors, deeply invested in client success. This model, coupled with a focus on high-yield deposit accounts and an efficient single-branch operation, underscores its commitment to fostering local business growth. Enterprise Financial Services Group, Inc. was established in 1998 and maintains its headquarters in Allison Park, Pennsylvania.