ENTERPRISE FINANCIAL SERVICES CORP financials

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EFSC CIK 0001025835

Source: EDGAR filings · Built 2026-06-02T02:53:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 181.53M 239.93M 261.68M 214.71M 158.07M 133.25M
Net Debt -267.05M -457.20M -106.56M 50.80M -1.65B -172.47M
Return on Equity (ROE) 9.87% 10.16% 11.31% 13.34% 8.70% 6.89%
Return on Assets (ROA) 1.16% 1.19% 1.34% 1.56% 0.98% 0.76%
Debt-to-Equity 0.20× 0.17× 0.19× 0.22× 0.24× 0.34×
Effective Tax Rate 29.02% 19.88% 21.28% 21.74% 21.10% 19.10%
Cash Conversion Ratio 0.96× 1.34× 1.38× 1.07× 1.21× 1.82×
Accruals Ratio 0.00× -0.00× -0.01× -0.00× -0.00× -0.01×
CapEx Coverage 16.15× 33.10× 40.91× 112.25× 64.23× 59.99×
Free Cash Flow Per Share $4.87 $6.39 $6.98 $5.73 $4.58 $4.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.17× 11.68× 8.81× 9.22× 12.20× 12.66×
P/FCF 11.08× 8.83× 6.40× 8.55× 10.28× 7.08×
FCF Yield 9.03% 11.32% 15.63% 11.69% 9.73% 14.13%
P/B 1.01× 1.19× 1.02× 1.26× 1.29× 1.08×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 82.34M 45.98M 52.47M 56.42M 35.58M 17.56M
Net Income (Loss) Attributable to Parent 201.37M 185.27M 194.06M 203.04M 133.06M 74.38M
Earnings Per Share, Basic $5.34 $4.86 $5.09 $5.32 $3.86 $2.76
Weighted Average Number of Shares Outstanding, Basic 36.99M 37.36M 37.37M 37.38M 34.44M 26.95M
Earnings Per Share, Diluted $5.31 $4.83 $5.07 $5.31 $3.86 $2.76
Weighted Average Number of Shares Outstanding, Diluted 37.24M 37.57M 37.51M 37.50M 34.50M 26.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 2.02B 537.70M
Assets 17.30B 15.60B 14.52B 13.05B 13.54B 9.75B
Liabilities 15.26B 13.77B 12.80B 11.53B 12.01B 8.67B
Stockholders' Equity Attributable to Parent 2.04B 1.82B 1.72B 1.52B 1.53B 1.08B
Common Stock, Shares, Outstanding 36.97M 36.99M 37.42M 37.25M 39.80M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 193.51M 247.40M 268.24M 216.64M 160.57M 135.51M
Payments to Acquire Property, Plant, and Equipment 11.98M 7.47M 6.56M 1.93M 2.50M 2.26M
Net Cash Provided by (Used in) Investing Activities -1.08B -796.87M -1.31B -1.38B -23.11M -702.83M
Payments for Repurchase of Common Stock 14.14M 29.64M 0 32.92M 60.59M 15.35M
Net Cash Provided by (Used in) Financing Activities 803.17M 880.61M 1.18B -563.19M 1.35B 937.76M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EFSC CIK 0001025835), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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