Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A financials
$16.60−1.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $242.8M | $244.2M | $257.7M | $274.0M | $239.6M | $230.3M | $236.0M | $237.7M | $227.1M | $219.9M | $232.5M | $213.0M |
| Gross profit | $182.2M | $185.2M | $193.6M | $206.9M | $173.4M | $166.0M | $167.0M | $164.9M | $156.0M | $149.9M | $166.2M | $153.7M |
| Gross margin | 75.0% | 75.9% | 75.1% | 75.5% | 72.4% | 72.1% | 70.8% | 69.4% | 68.7% | 68.2% | 71.5% | 72.2% |
| Operating income | $52.2M | $62.9M | $69.8M | $88.7M | $64.2M | $61.0M | $60.6M | $62.8M | $57.2M | $50.6M | $55.5M | $57.0M |
| Net income | $40.0M | $48.4M | $53.9M | $44.3M | $50.4M | $49.0M | $47.9M | $49.6M | $44.5M | $39.5M | $43.6M | $43.7M |
| Net margin | 16.5% | 19.8% | 20.9% | 16.2% | 21.1% | 21.3% | 20.3% | 20.9% | 19.6% | 17.9% | 18.7% | 20.5% |
| Diluted EPS | $1.09 | $1.30 | $1.45 | $1.19 | $1.36 | $1.31 | $1.27 | $1.32 | $1.19 | $1.05 | $1.16 | $1.17 |
| EBITDA | $52.2M | $62.9M | $69.8M | $88.7M | $64.2M | $61.0M | $60.6M | $62.8M | $57.2M | $50.6M | $55.5M | $57.0M |
| Operating cash flow | $68.7M | $58.5M | $42.8M | $49.4M | $61.3M | $40.0M | $52.0M | $89.0M | $76.5M | $29.9M | $79.0M | $49.5M |
| Free cash flow | $67.9M | $57.5M | $39.8M | $47.1M | $59.0M | $35.6M | $50.1M | $88.2M | $74.7M | $26.9M | $74.9M | $48.9M |
| Diluted shares | 36.7M | 37.2M | 37.2M | 37.3M | 37.2M | 37.3M | 37.6M | 37.5M | 37.5M | 37.6M | 37.5M | 37.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.9M | $258.5M | $208.1M | $208.5M | $252.8M | $260.3M |
| Short-term investments | $4.24B | $4.29B | $4.29B | $3.79B | $3.62B | $3.33B |
| Total debt | $682.1M | $413.1M | $481.4M | $667.6M | $661.4M | $617.3M |
| Total assets | $17.40B | $17.23B | $17.30B | $16.40B | $16.08B | $15.68B |
| Total liabilities | $15.36B | $15.21B | $15.26B | $14.42B | $14.15B | $13.81B |
| Shareholders' equity | $2.04B | $2.02B | $2.04B | $1.98B | $1.92B | $1.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology