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ENTERPRISE FINANCIAL SERVICES CORP EFSC

Nasdaq · stock · State Commercial Banks · website · IPO 2001-06-18 · LEI

ENTERPRISE FINANCIAL SERVICES CORP financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$48.8M $48.2M $89.2M $92.7M $74.4M $133.1M $203.0M $194.1M $185.3M $201.4M 2016201720182019202020212022202320242025
Free cash flow
$80.0M $43.2M $105.8M $86.1M $133.3M $158.1M $214.7M $261.7M $239.9M $181.5M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense—$283.0M$202.3M$41.2M$23.0M$34.8M$66.4M$45.9M$25.2M$13.7M
Income tax$82.3M$46.0M$52.5M$56.4M$35.6M$17.6M$23.3M$15.4M$38.3M$26.0M
Net income$201.4M$185.3M$194.1M$203.0M$133.1M$74.4M$92.7M$89.2M$48.2M$48.8M
EPS (diluted)$5.31$4.83$5.07$5.31$3.86$2.76$3.55$3.83$2.07$2.41
Operating cash flow$193.5M$247.4M$268.2M$216.6M$160.6M$135.5M$92.5M$108.8M$45.8M$82.5M
Free cash flow$181.5M$239.9M$261.7M$214.7M$158.1M$133.3M$86.1M$105.8M$43.2M$80.0M
Cash & equivalents————$2.0B$537.7M$167.3M$196.6M$153.3M$198.8M
Total assets$17.3B$15.6B$14.5B$13.1B$13.5B$9.8B$7.3B$5.6B$5.3B$4.1B
Total liabilities$15.3B$13.8B$12.8B$11.5B$12.0B$8.7B$6.5B$5.0B$4.7B$3.7B
Shareholders' equity$2.0B$1.8B$1.7B$1.5B$1.5B$1.1B$867.2M$603.8M$548.6M$387.1M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+8.7%-4.5%-4.4%+52.6%+78.9%-19.8%+3.9%+85.1%-1.3%+27.0%
EPS growth+9.9%-4.7%-4.5%+37.6%+39.9%-22.3%-7.3%+85.0%-14.1%+27.5%
Free cash flow growth-24.3%-8.3%+21.9%+35.8%+18.6%+54.7%-18.6%+144.6%-46.0%+77.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.