Enterprise Financial Services Corp (EFSC) Financials
EFSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 17.8 billion | 15.9 billion |
| June 30, 2026 | 17.4 billion | 15.4 billion |
| March 31, 2026 | 17.2 billion | 15.2 billion |
| Dec. 31, 2025 | 17.3 billion | 15.3 billion |
EFSC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 67.0 million | 3.6 million |
| March 31, 2026 | 57.5 million | 4.3 million |
| Dec. 31, 2025 | 39.8 million | 4.3 million |
EFSC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 40.9 million |
| March 31, 2026 | 49.4 million |
| Dec. 31, 2025 | 54.8 million |
EFSC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 4.4 billion | 258.4 million | - |
| June 30, 2026 | 273.9 million | 474.1 million | - |
| March 31, 2026 | 258.5 million | 413.1 million | - |
| Dec. 31, 2025 | 213.9 million | 481.4 million | 19.5 million |
EFSC Shares Outstanding
EFSC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 56.5 million | - |
| June 30, 2026 | 1.7 million | - | 59.0 million | - |
| March 31, 2026 | 1.0 million | - | 61.7 million | - |
| Dec. 31, 2025 | 3.0 million | - | 50.1 million | - |
EFSC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 251.4 million | 81.7 million |
| June 30, 2026 | 242.8 million | 74.8 million |
| March 31, 2026 | 244.2 million | 66.2 million |
| Dec. 31, 2025 | 257.7 million | 73.3 million |
EFSC
List: Contenders
Price: $62.48
Dividend Yield: 2.18%
Forward Dividend Yield: 2.24%
Payout Ratio: 23.68%
Dividend Per Share: 1.40 USD
Earnings Per Share: 4.99 USD
P/E Ratio: 12.48
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 192000
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 11.24%
DGR5: 10.87%
DGR10: 18.54%
DGR20: 12.55%