EFSC
Enterprise Financial Services
NASDAQ: EFSC · FINANCIAL SERVICES · BANKS - REGIONAL
$57.82
+0.47% today
Updated 2026-04-30
Market cap
$2.17B
P/E ratio
11.20
P/S ratio
3.13x
EPS (TTM)
$5.30
Dividend yield
2.11%
52W range
$50 – $62
Volume
0.3M
Enterprise Financial Services (EFSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.76M | $25.22M | $20.29M | $28.75M | $49.22M | $27.13M | $37.37M | $29.31M | $31.49M | $47.19M | $82.52M | $45.79M | $108.81M | $92.46M | $135.51M | $160.57M | $216.64M | $268.24M | $247.40M | $193.51M |
| Capital expenditures | $7.59M | $3.38M | $7.47M | $552000.00 | $957000.00 | $910000.00 | $4.67M | $1.34M | $1.90M | $2.11M | $2.50M | $2.55M | $3.04M | $6.34M | $2.26M | $2.50M | $1.93M | $6.56M | $7.47M | $11.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-525000.00 | $-381000.00 | $3.25M | $2.20M | $1.95M | $1.47M | $2.54M | $5.05M | $2.95M | $3.60M | $3.37M | $3.43M | $3.45M | $4.03M | $4.18M | $6.02M | $8.01M | $10.15M | $10.87M | $13.49M |
| Free cash flow | $10.17M | $21.84M | $12.82M | $28.20M | $48.27M | $26.22M | $32.70M | $27.97M | $29.59M | $45.08M | $80.03M | $43.24M | $105.77M | $86.12M | $133.25M | $158.07M | $214.71M | $261.68M | $239.93M | $181.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.98M | $2.64M | $2.66M | $4.28M | $4.87M | $5.33M | $5.47M | $3.95M | $4.18M | $5.26M | $8.21M | $10.25M | $10.85M | $16.57M | $19.80M | $26.15M | $37.64M | $41.12M | $43.30M | $48.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-105.53M | $-71.77M | $94.20M | $-109.87M | $-6.54M | $104.64M | $-45.48M | $43.23M | $-29.30M | $370.45M | $1.48B | $-1.73B | — | — | — |