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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
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Enterprise Financial Services (EFSC) Financial Statements

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Enterprise Financial Services Financial Overview

Enterprise Financial Services's market cap is currently ―. The company's EPS TTM is $4.72; its P/E ratio is 12.66; and it has a dividend yield of 1.75%. Enterprise Financial Services is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $1.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 164.89M$ 156.02M$ 149.89M$ 166.18M$ 153.72M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 49.65M$ 44.51M$ 39.46M$ 43.59M$ 43.73M
Balance Sheet-
Total Assets$ 14.95B$ 14.62B$ 14.61B$ 14.52B$ 14.03B
Total Debt$ 477.22M$ 412.53M$ 476.37M$ 453.81M$ 338.22M
Net Debt$ -1.83B$ -1.75B$ -1.73B$ -1.72B$ -1.61B
Total Liabilities$ 13.12B$ 12.86B$ 12.88B$ 12.80B$ 12.41B
Stockholders Equity$ 1.83B$ 1.76B$ 1.73B$ 1.72B$ 1.61B
Cash Flow-
Free Cash Flow$ 98.98M$ 74.93M$ 26.93M$ 74.62M$ 48.92M
Operating Cash Flow$ 89.03M$ 76.51M$ 29.89M$ 78.99M$ 49.47M
Investing Cash Flow$ -283.19M$ -69.00K$ -180.50M$ -389.08M$ -114.49M
Financing Cash Flow$ 227.77M$ -53.08M$ 87.00M$ 372.43M$ 113.70M
Currency in USD

Enterprise Financial Services Earnings and Revenue History

Enterprise Financial Services Debt to Assets

Enterprise Financial Services Cash Flow

Enterprise Financial Services Forecast EPS vs Actual EPS

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