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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $201M | — | — | 9.9% | 1.2% | $182M | — | $682M |
| 2024 | — | $185M | — | — | 10.2% | 1.2% | $240M | — | $764M |
| 2023 | — | $194M | — | — | 11.3% | 1.3% | $262M | — | $433M |
| 2022 | — | $203M | — | — | 13.3% | 1.6% | $215M | — | $291M |
| 2021 | — | $133M | — | — | 8.7% | 1.0% | $158M | — | $2.0B |
| 2020 | — | $74M | — | — | 6.9% | 0.8% | $133M | — | $538M |
| 2019 | — | $93M | — | — | 10.7% | 1.3% | $86M | — | $167M |
| 2018 | — | $89M | — | — | 14.8% | 1.6% | $106M | — | $197M |
| 2017 | — | $48M | — | — | 8.8% | 0.9% | $43M | — | — |
| 2016 | — | $49M | — | — | 12.6% | 1.2% | $80M | — | — |
| 2015 | — | $38M | — | — | 11.0% | 1.1% | $45M | — | — |
| 2014 | — | $27M | — | — | 8.6% | 0.8% | $30M | — | — |
| 2013 | — | $33M | — | — | 11.8% | 1.0% | $28M | — | — |
| 2012 | — | $28M | — | — | 12.0% | 0.9% | $33M | — | — |
| 2011 | — | $25M | — | — | 10.6% | 0.8% | $26M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $41M | — | — | 2.0% | 0.2% | $67M | — | $552M |
| Mar '26 | — | $49M | — | — | 2.4% | 0.3% | $57M | — | $634M |
| Dec '25 | — | $55M | — | — | 2.7% | 0.3% | $40M | — | $682M |
| Sep '25 | — | $45M | — | — | 2.3% | 0.3% | $47M | — | $472M |
| Jun '25 | — | $51M | — | — | 2.7% | 0.3% | $59M | — | $492M |
| Mar '25 | — | $50M | — | — | 2.7% | 0.3% | $36M | — | $482M |
| Dec '24 | — | $49M | — | — | 2.7% | 0.3% | $50M | — | $764M |
| Sep '24 | — | $51M | — | — | 2.8% | 0.3% | $88M | — | $426M |
| Jun '24 | — | $45M | — | — | 2.6% | 0.3% | $75M | — | $393M |
| Mar '24 | — | $40M | — | — | 2.3% | 0.3% | $27M | — | $369M |
| Dec '23 | — | $45M | — | — | 2.6% | 0.3% | $75M | — | $433M |
| Sep '23 | — | $45M | — | — | 2.8% | 0.3% | $49M | — | $371M |
| Jun '23 | — | $49M | — | — | 3.0% | 0.4% | $70M | — | $322M |
| Mar '23 | — | $56M | — | — | 3.5% | 0.4% | $68M | — | $285M |
| Dec '22 | — | $60M | — | — | 3.9% | 0.5% | $28M | — | $291M |
| Sep '22 | — | $50M | — | — | 3.5% | 0.4% | $73M | — | $745M |
| Jun '22 | — | $45M | — | — | 3.1% | 0.3% | $64M | — | $945M |
| Mar '22 | — | $48M | — | — | 3.2% | 0.3% | $49M | — | $2.0B |
| Dec '21 | — | $51M | — | — | 3.3% | 0.4% | $54M | — | $2.0B |
| Sep '21 | — | $14M | — | — | 1.0% | 0.1% | $40M | — | $1.4B |
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 Sep '26, Enterprise Financial Services Corp traded at a price-to-earnings ratio of about 11.6× (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.