15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $201M | — | — | $182M | — | $682M |
| 2024 | — | $185M | — | — | $240M | — | $764M |
| 2023 | — | $194M | — | — | $262M | — | $433M |
| 2022 | — | $203M | — | — | $215M | — | $291M |
| 2021 | — | $133M | — | — | $158M | — | $2.0B |
| 2020 | — | $74M | — | — | $133M | — | $538M |
| 2019 | — | $93M | — | — | $86M | — | $167M |
| 2018 | — | $89M | — | — | $106M | — | $197M |
| 2017 | — | $48M | — | — | $43M | — | — |
| 2016 | — | $49M | — | — | $80M | — | — |
| 2015 | — | $38M | — | — | $45M | — | — |
| 2014 | — | $27M | — | — | $30M | — | — |
| 2013 | — | $33M | — | — | $28M | — | — |
| 2012 | — | $28M | — | — | $33M | — | — |
| 2011 | — | $25M | — | — | $26M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $49M | — | — | $57M | — | $634M |
| Dec '25 | — | $55M | — | — | $40M | — | $682M |
| Sep '25 | — | $45M | — | — | $47M | — | $472M |
| Jun '25 | — | $51M | — | — | $59M | — | $492M |
| Mar '25 | — | $50M | — | — | $36M | — | $482M |
| Dec '24 | — | $49M | — | — | $50M | — | $764M |
| Sep '24 | — | $51M | — | — | $88M | — | $426M |
| Jun '24 | — | $45M | — | — | $75M | — | $393M |
| Mar '24 | — | $40M | — | — | $27M | — | $369M |
| Dec '23 | — | $45M | — | — | $75M | — | $433M |
| Sep '23 | — | $45M | — | — | $49M | — | $371M |
| Jun '23 | — | $49M | — | — | $70M | — | $322M |
| Mar '23 | — | $56M | — | — | $68M | — | $285M |
| Dec '22 | — | $60M | — | — | $28M | — | $291M |
| Sep '22 | — | $50M | — | — | $73M | — | $745M |
| Jun '22 | — | $45M | — | — | $64M | — | $945M |
| Mar '22 | — | $48M | — | — | $49M | — | $2.0B |
| Dec '21 | — | $51M | — | — | $54M | — | $2.0B |
| Sep '21 | — | $14M | — | — | $40M | — | $1.4B |
| Jun '21 | — | $38M | — | — | $68M | — | $1.0B |
How the market has priced EFSC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Enterprise Financial Services Corp's multi-year trend.
As of FY2025, Enterprise Financial Services Corp reported — of total debt against $682M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Enterprise Financial Services Corp traded at a price-to-earnings ratio of about 11.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.