Enterprise Financial Services Corp (EFSCP) Financials
EFSCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
EFSCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
EFSCP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 49.4 million |
| Dec. 31, 2025 | 54.8 million |
| Sept. 30, 2025 | 45.2 million |
EFSCP Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
EFSCP Shares Outstanding
EFSCP Expenses
| Date | Capex | R&D | G&A | S&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 | - |
EFSCP Cost of Revenue
| Date | Revenue | Cost 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 |
EFSCP
Price: $16.37
Dividend Yield: 7.80%
Forward Dividend Yield: 7.58%
Payout Ratio: 30.18%
Dividend Per Share: 1.25 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 4.75
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 7300
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 6.94%