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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $920.8M | $833.6M | $574.2M | $451.0M |
| Gross profit | $739.9M | $637.8M | $631.3M | $533.1M | $427.9M |
| Gross margin | 73.9% | 69.3% | 75.7% | 92.8% | 94.9% |
| Operating income | $283.7M | $231.2M | $246.5M | $259.5M | $168.6M |
| Net income | $197.6M | $181.5M | $190.3M | $199.0M | $133.1M |
| Net margin | 19.7% | 19.7% | 22.8% | 34.7% | 29.5% |
| Diluted EPS | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 |
| EBITDA | $283.7M | $231.2M | $246.5M | $259.5M | $190.7M |
| Operating cash flow | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M |
| Free cash flow | $181.5M | $239.9M | $262.0M | $216.4M | $158.1M |
| Diluted shares | 37.2M | 37.6M | 37.5M | 37.5M | 34.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $208.1M | $271.0M | $193.3M | $229.6M | $209.2M |
| Short-term investments | $4.29B | $3.36B | $2.68B | $2.38B | $3.68B |
| Total debt | $481.4M | $437.4M | $453.8M | $579.6M | $558.8M |
| Total assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B |
| Total liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B |
| Shareholders' equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B |
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