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EFSC FINANCIAL STATEMENTS

Enterprise Financial Services — balance sheet, income statement and cash flow trends

EFSCEnterprise Financial Services

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue988.4 M $Gross Profit698.5 M $ · 71%Operating Income273.6 M $ · 28%Pre-tax Income273.6 M $ · 28%Net Income to Owners190.3 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue988.4 M $+19.9%
Gross Profit698.5 M $+31.2%
Operating Income273.6 M $+10.0%
EBITDA283.6 M $+9.6%
Net Income to Owners190.3 M $-5.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.4 B
  • Equity2 B $12%
  • Long-term Liabilities15.4 B $88%

Key Figures

YoY change
Total Assets17.4 B $+8.2%
Total Liabilities15.4 B $+8.5%
Total Equity2 B $+6.1%
Cash & ST Investments273.9 M $-86.4%
Total Debt682.1 M $+3.1%
Net Debt408.2 M $+126.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M92.2 M $Operating-329.9 M $Investing461.2 M $Financing223.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow92.2 M $-61.9%
Capital Expenditures7.3 M $-22.7%
Free Cash Flow86.9 M $-62.7%
Dividends Paid-50.6 M $-210.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.