Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 912.39M | $ 814.41M | $ 743.52M | $ 533.66M | $ 421.60M |
| Gross Profit | $ 624.38M | $ 509.94M | $ 504.58M | $ 493.09M | $ 385.18M |
| Operating Income | $ 283.72M | $ 231.24M | $ 246.53M | $ 259.46M | $ 168.63M |
| EBITDA | $ 291.48M | $ 241.32M | $ 257.87M | $ 273.47M | $ 182.78M |
| Net Income | $ 201.37M | $ 185.27M | $ 194.06M | $ 203.04M | $ 133.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.87M | $ 875.37M | $ 2.05B | $ 1.83B | $ 3.39B |
| Total Assets | $ 17.30B | $ 15.60B | $ 14.52B | $ 13.05B | $ 13.54B |
| Total Debt | $ 508.55M | $ 437.37M | $ 453.81M | $ 579.55M | $ 558.76M |
| Net Debt | $ 300.46M | $ -322.97M | $ 19.81M | $ 281.92M | $ -1.47B |
| Total Liabilities | $ 15.26B | $ 13.77B | $ 12.80B | $ 11.53B | $ 12.01B |
| Stockholders' Equity | $ 2.04B | $ 1.82B | $ 1.72B | $ 1.52B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 181.53M | $ 239.93M | $ 261.68M | $ 214.71M | $ 158.07M |
| Operating Cash Flow | $ 193.51M | $ 247.40M | $ 268.24M | $ 216.64M | $ 160.57M |
| Investing Cash Flow | $ -1.08B | $ -796.87M | $ -1.31B | $ -1.38B | $ -23.11M |
| Financing Cash Flow | $ 803.17M | $ 880.61M | $ 1.18B | $ -563.19M | $ 1.35B |