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Enterprise Finl (EFSC)
NASDAQ
$64.68+$1.40 (+2.22%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.3BMarket Cap
- 19.36%1-Year Change
- Banks - RegionalIndustry
Enterprise Finl (EFSC)
$64.68+$1.40 (+2.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 626.7M +10.32% | 568.1M +0.98% | 562.6M +18.71% | 473.9M +31.57% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 626.7M +10.32% | 568.1M +0.98% | 562.6M +18.71% | 473.9M +31.57% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -20.2M +2.89% | -19.7M +29.45% | -15.2M +12.45% | -13.5M +10.38% | |
Depreciation and Amortization Expense | 3.7M -2.87% | 3.8M -16.67% | 4.6M -14.27% | 5.4M -5.68% | |
Total Operating Expenses | 429.8M +11.62% | 385.0M +10.59% | 348.2M +26.98% | 274.2M +11.51% | |
Operating Profit | 283.7M +22.69% | 231.2M -6.20% | 246.5M -4.98% | 259.5M +53.86% | |
Interest Income | 888.4M +4.39% | 851.1M +11.26% | 764.9M +48.50% | 515.1M +34.41% | |
Interest Expense | N/A N/A | -283.0M +39.85% | -202.3M +391.34% | -41.2M +78.76% | |
Interest Income and Expense and Net | 888.4M +56.38% | 568.1M +0.98% | 562.6M +18.71% | 473.9M +31.57% | |
Total Nonoperating Income and Expense | 626.7M +10.32% | 568.1M +0.98% | 562.6M +18.71% | 473.9M +31.57% | |
Income before Taxes | 283.7M +22.69% | 231.2M -6.20% | 246.5M -4.98% | 259.5M +53.86% | |
Income Taxes | 82.3M +79.09% | 46.0M -12.37% | 52.5M -7.00% | 56.4M +58.57% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 201.4M +8.69% | 185.3M -4.53% | 194.1M -4.42% | 203.0M +52.60% | |
Net Income from Continuing Operations Applicable to Common | 197.6M +8.87% | 181.5M -4.62% | 190.3M -4.37% | 199.0M +49.56% | |
Basic EPS and Net Income | 5.34 +9.88% | 4.86 -4.52% | 5.09 -4.32% | 5.32 +37.82% | |
Diluted EPS and Net Income | 5.31 +9.94% | 4.83 -4.73% | 5.07 -4.52% | 5.31 +37.56% | |
Basic Weighted Average Shares | 37.0M -0.99% | 37.4M -0.03% | 37.4M -0.03% | 37.4M +8.55% | |
Diluted Weighted Average Shares | 37.2M -0.87% | 37.6M +0.16% | 37.5M +0.02% | 37.5M +8.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 681.9M -10.77% | 764.2M +76.47% | 433.0M +48.62% | 291.4M -85.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 681.9M -10.77% | 764.2M +76.47% | 433.0M +48.62% | 291.4M -85.59% | |
Total Current Assets | 681.9M -10.77% | 764.2M +76.47% | 433.0M +48.62% | 291.4M -85.59% | |
Accumulated Depreciation | 50.7M +12.93% | 44.9M +8.75% | 41.3M +5.34% | 39.2M +9.57% | |
Property and Plant and Equipment and Net | 59.0M +31.07% | 45.0M +5.45% | 42.7M -0.71% | 43.0M -10.29% | |
Total Long-Term Assets | 59.0M +31.07% | 45.0M +5.45% | 42.7M -0.71% | 43.0M -10.29% | |
Total Assets | 17.3B +10.93% | 15.6B +7.42% | 14.5B +11.22% | 13.1B -3.57% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 25.0M 0.00% | 25.0M 0.00% | 25.0M 0.00% | 25.0M 0.00% | |
Total Current Liabilities | 2.5M -25.46% | 3.3M -19.95% | 4.2M -9.93% | 4.6M -4.32% | |
Total Long-Term Debt | 481.4M +10.07% | 437.4M -3.62% | 453.8M -21.70% | 579.6M +3.72% | |
Total Long-Term Liabilities | 37.3M -14.92% | 43.8M -2.30% | 44.8M +13.26% | 39.6M +29.07% | |
Total Liabilities | 15.3B +10.81% | 13.8B +7.58% | 12.8B +11.02% | 11.5B -3.97% | |
Retained Earnings | 1.0B +16.32% | 877.6M +17.09% | 749.5M +25.43% | 597.6M +21.29% | |
Total Stockholders Equity | 2.0B +11.81% | 1.8B +6.29% | 1.7B +12.73% | 1.5B -0.45% | |
Total Shares Outstanding | 37.0M -0.06% | 37.0M -1.14% | 37.4M +0.44% | 37.3M +12.24% | |
Cash Flow | |||||
Cash from Operating Activities | 193.5M -21.78% | 247.4M -7.77% | 268.2M +23.82% | 216.6M +34.92% | |
Capital Expenditures | 12.0M +60.33% | 7.5M +14.02% | 6.6M +239.69% | 1.9M -22.80% | |
Cash from Investing Activities | -1.1B +35.40% | -796.9M -39.07% | -1.3B -5.49% | -1.4B +5,886.78% | |
Dividends Paid | 45.1M +14.02% | 39.5M +5.84% | 37.4M +11.21% | 33.6M +28.48% | |
Cash from Financing Activities | 803.2M -8.79% | 880.6M -25.45% | 1.2B +309.74% | -563.2M -141.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 45.27% +11.21% | 40.71% -7.11% | 43.82% -19.96% | 54.75% +16.94% | |
Return on Assets | 1.22% -0.50% | 1.23% -12.59% | 1.41% -7.83% | 1.53% +33.65% | |
Return on Equity | 10.42% -0.40% | 10.47% -12.67% | 11.99% -9.94% | 13.31% +30.43% | |
Revenue Growth | 10.32% +955.16% | 0.98% -94.77% | 18.71% -40.72% | 31.57% -5.50% | |
Current Ratio | 274.41 +19.72% | 229.21 +120.46% | 103.97 +65.00% | 63.01 -84.94% | |
Cash Ratio | 274.41 +19.72% | 229.21 +120.46% | 103.97 +65.00% | 63.01 -84.94% | |
Debt-to-Equity Ratio | 0.25 -2.05% | 0.25 -9.14% | 0.28 -29.74% | 0.40 +4.01% | |
Debt-to-Assets Ratio | 0.03 -1.01% | 0.03 -10.30% | 0.03 -28.73% | 0.05 +7.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow