EFSC Earnings & Financial Statements - Enterprise Financial Services Corp logo

EFSC Earnings & Financial Statements

Enterprise Financial Services Corp

$59.27
+$0.63(+1.07%)
48
Overall
80
Value
18
Tech
47
Quality
How is this score calculated?
Market Cap
$2.12B
Volume
193.88K
52W Range
$51.18 - $68.73
Target Price
$71.00

EFSC earnings and financial statements: Enterprise Financial Services Corp's income statement, balance sheet and cash flow statement, annual and quarterly.

EFSC Annual Financial Statements

EFSC income statement
Fiscal year20252024202320222021
Revenue$616.38M$637.80M$631.32M$533.07M$427.94M
Net income$201.37M$185.27M$194.06M$203.04M$133.06M
EPS (diluted)$5.31$4.83$5.07$5.31$3.86
EFSC balance sheet
Fiscal year20252024202320222021
Total assets$17.30B$15.60B$14.52B$13.05B$13.54B
Total liabilities$15.26B$13.77B$12.80B$11.53B$12.01B
Shareholders’ equity$2.04B$1.82B$1.72B$1.52B$1.53B
Cash and equivalents$677.01M$758.46M$193.28M$229.58M$209.18M
Long-term debt$481.40M$437.37M$453.81M$579.55M$558.76M
EFSC cash flow statement
Fiscal year20252024202320222021
Operating cash flow$193.51M$247.40M$268.24M$216.64M$160.57M
Capital expenditure-$11.98M$4.01M-$6.56M-$1.93M-$2.50M
Free cash flow$181.53M$239.93M$261.68M$214.71M$158.07M
Dividends paid$48.84M$43.30M$41.12M-$26.15M
ABCD
1SymbolPriceChangeVol
2EFSC$59.27+1.1%193.88K
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Stock data provided by MarketXLS.