Enterprise Financial Services Corp financial data

Symbol
EFSC, EFSCP on Nasdaq
Industry
State Commercial Banks
Location
150 North Meramec, 150 North Meramec, Clayton, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
ENTERBANK HOLDINGS INC (to 4/30/2002)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 737 % -2.07%
Return On Equity 10.4 % -12.6%
Return On Assets 1.24 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37M shares -1.37%
Common Stock, Shares, Outstanding 37M shares -1.15%
Entity Public Float 1.49B USD +4.35%
Common Stock, Value, Issued 370K USD -1.07%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.8M USD +10%
Income Tax Expense (Benefit) 46M USD -12.4%
Net Income (Loss) Attributable to Parent 185M USD -4.53%
Earnings Per Share, Basic 4.86 USD/shares -4.52%
Earnings Per Share, Diluted 4.83 USD/shares -4.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 45M USD +5.45%
Operating Lease, Right-of-Use Asset 22.8M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 8.48M USD -31.1%
Goodwill 365M USD 0%
Assets 15.6B USD +7.42%
Liabilities 13.8B USD +7.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -15.5%
Retained Earnings (Accumulated Deficit) 878M USD +17.1%
Stockholders' Equity Attributable to Parent 1.82B USD +6.29%
Liabilities and Equity 15.6B USD +7.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9M USD -56.8%
Net Cash Provided by (Used in) Financing Activities 87M USD -57.1%
Net Cash Provided by (Used in) Investing Activities -181M USD +35.1%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 37M shares -1.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.6M USD -914%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764M USD +76.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.8M USD +158%
Deferred Tax Assets, Valuation Allowance 2.81M USD 0%
Deferred Tax Assets, Gross 88.2M USD +10.9%
Operating Lease, Liability 26.2M USD -8.68%
Payments to Acquire Property, Plant, and Equipment 2.95M USD +334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD -9.73%
Property, Plant and Equipment, Gross 89.9M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.1M USD +9.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.16M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) 1.23M USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.71M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.85M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.3M USD -4.42%
Preferred Stock, Shares Issued 75K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.02M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD -23%
Additional Paid in Capital 991M USD -0.45%
Preferred Stock, Shares Outstanding 75K shares 0%
Amortization of Intangible Assets 1.05M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 116M USD +5.68%
Interest Expense 283M USD +39.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%