Enterprise Financial Services Corp (EFSC) Financials

EFSC Assets vs Liabilities

DateAssetsLiabilities
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
Sept. 30, 2025 16.4 billion 14.4 billion

EFSC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 57.5 million 4.3 million
Dec. 31, 2025 39.8 million 4.3 million
Sept. 30, 2025 47.1 million 3.0 million

EFSC Net Income

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DateNet Income
June 30, 2026 ?
March 31, 2026 49.4 million
Dec. 31, 2025 54.8 million
Sept. 30, 2025 45.2 million

EFSC Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 273.9 million 682.1 million -
March 31, 2026 258.5 million 413.1 million -
Dec. 31, 2025 213.9 million 481.4 million 19.5 million
Sept. 30, 2025 2.1 billion 667.6 million -

EFSC Shares Outstanding

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DateShares Outstanding
June 30, 2026 36.7 million
March 31, 2026 37.2 million
Dec. 31, 2025 37.3 million
Sept. 30, 2025 37.3 million

EFSC Expenses

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DateCapexR&DG&AS&M
June 30, 2026 - - 59.0 million -
March 31, 2026 1.0 million - 61.7 million -
Dec. 31, 2025 3.0 million - 50.1 million -
Sept. 30, 2025 2.2 million - 53.2 million -

EFSC Cost of Revenue

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DateRevenueCost of Revenue
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
Sept. 30, 2025 243.7 million 75.6 million

EFSC

Price: $64.13

52 week price:
51.18
68.73

Dividend Yield: 2.01%

5-year range yield:
1.44%
2.55%

Forward Dividend Yield: 2.18%

Payout Ratio: 23.68%

Payout Ratio Range:
-369.10%
211.09%

Dividend Per Share: 1.40 USD

Earnings Per Share: 5.03 USD

P/E Ratio: 13.05

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 192000

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 11.24%

DGR5: 10.87%

DGR10: 18.54%

DGR20: 12.55%

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