Stocktoria
ENTERPRISE FINANCIAL SERVICES CORP EFSC
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2001-06-18
ENTERPRISE FINANCIAL SERVICES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | $283.0M | $202.3M | $41.2M | $23.0M |
| Income tax | $82.3M | $46.0M | $52.5M | $56.4M | $35.6M |
| Net income | $201.4M | $185.3M | $194.1M | $203.0M | $133.1M |
| EPS (diluted) | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 |
| Operating cash flow | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M |
| Free cash flow | $181.5M | $239.9M | $261.7M | $214.7M | $158.1M |
| Cash & equivalents | — | — | — | — | $2.0B |
| Total assets | $17.3B | $15.6B | $14.5B | $13.1B | $13.5B |
| Total liabilities | $15.3B | $13.8B | $12.8B | $11.5B | $12.0B |
| Shareholders' equity | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B |
Source: SEC EDGAR filings · CIK 0001025835 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.