No quarterly revenue total was found in ENTERPRISE FINANCIAL SERVICES CORP's SEC filings.
Enterprise Financial Services Corp (EFSC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $71.1 million.
Revenue
—
Net income
$42.44M
-6.2% vs year-ago quarter
Operating cash flow
$72.73M
+47.3% vs year-ago quarter
Free cash flow
$71.13M
+51.0% vs year-ago quarter
EPS
$1.14
-4.2% vs year-ago quarter
Dividend per share
$0.35
+12.9% vs year-ago quarter
Shares outstanding
35.68M
-3.6% vs year-ago quarter
Net cash
$654.76M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- EFSC (Nasdaq), EFSCP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Clayton, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1025835
- Former names
- ENTERBANK HOLDINGS INC (until Apr 30, 2002)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $42.4M | $40.9M | $49.4M | $54.8M | $45.2M |
| Diluted EPS | $1.14 | $1.09 | $1.30 | $1.45 | $1.19 |
| Operating cash flow | $72.7M | $68.7M | $58.5M | $42.8M | $49.4M |
| Free cash flow | $71.1M | $67.0M | $57.5M | $39.8M | $47.1M |
| Total assets | $17.8B | $17.4B | $17.2B | $17.3B | $16.4B |
| Total liabilities | $15.9B | $15.4B | $15.2B | $15.3B | $14.4B |
| Stockholders' equity | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B |
| Cash and investments | $487.9M | $552.1M | $634.5M | $681.9M | $472.0M |
| Total debt | — | — | — | $27.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
All 1000 Enterprise Financial Services Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.