Enterprise Financial Services Corp (EFSC)
Operating cash flow minus capital spending left $181.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $487.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Enterprise Financial Services Corp
- Net worth
- Enterprise Financial Services Corp has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $193.5M of cash; after $12M of capital spending, free cash flow was $181.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Enterprise Financial Services Corp's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Enterprise Financial Services Corp paid dividends of $1.22 per share in fiscal 2025, a yield of 1.96% at the current price.
What Enterprise Financial Services Corp does
Enterprise Financial Services Corp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker EFSC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $201.4M | $5.31 | $181.5M |
| 2024 | n/a | $185.3M | $4.83 | $239.9M |
| 2023 | n/a | $194.1M | $5.07 | $261.7M |
| 2022 | n/a | $203M | $5.31 | $214.7M |
| 2021 | n/a | $133.1M | $3.86 | $158.1M |
| 2020 | n/a | $74.4M | $2.76 | $133.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Enterprise Financial Services Corp paid $1.22 per share in fiscal 2025. At the current price that is a yield of 1.96%. It paid out $45.1M in cash dividends, 22% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.22 | $45.1M | 22% |
| 2024 | $1.06 | $39.6M | 21% |
| 2023 | $1.00 | $37.4M | 19% |
| 2022 | $0.90 | $33.6M | 17% |
| 2021 | $0.75 | $26.2M | 20% |
| 2020 | $0.72 | $19.8M | 27% |
Latest SEC filings
What Enterprise Financial Services Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Form 13F-HR filing 13F-HR
- October 30, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 28, 2026
- October 21, 2026
- October 8, 2026Passive stake changed SCHEDULE 13G/A
- August 20, 2026
- August 4, 2026Form N-PX filing N-PX
- August 4, 2026Form 13F-HR filing 13F-HR
- July 31, 2026
Insider trades
What the people running Enterprise Financial Services Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 8 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 14, 2026 | Andrich LyneDirector | Received as pay | 978 | - |
| August 14, 2026 | Decola Michael ADirector | Received as pay | 2,935 | - |
| August 14, 2026 | Holmes MichaelDirector | Received as pay | 1,956 | - |
| August 14, 2026 | Kent Nevada ADirector | Received as pay | 1,057 | - |
| August 14, 2026 | Manjarrez MarcelaDirector | Received as pay | 978 | - |
| August 14, 2026 | Marsh Stephen PDirector | Received as pay | 1,057 | - |
| August 14, 2026 | Young Lina ADirector | Received as pay | 978 | - |
| August 14, 2026 | Sanborn RichardDirector | Received as pay | 978 | - |
Who owns EFSC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 8.8% | May 15, 2026 |
| Dimensional Fund Advisors LP13G, passive | 6.2% | October 8, 2026 |
| Vanguard Capital Management13G, passive | 5.02% | April 29, 2026 |
| Earnest Partners LLC13G, passive | 5% | May 15, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 265 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,567,204 | +172,601 |
| Wellington Management Group Llp | 2,909,537 | -340,594 |
| Dimensional Fund Advisors LP | 2,231,244 | +42,478 |
| State Street Corp | 1,603,494 | +249,149 |
| Vanguard Capital Management LLC | 1,563,290 | -16,767 |
| Earnest Partners LLC | 1,392,133 | -53,400 |
| American Century Companies Inc | 1,212,761 | +160,408 |
| Geode Capital Management, LLC | 980,654 | +46,919 |
| Nomura Asset Management International Inc. | 929,832 | -39,580 |
| First Trust Advisors LP | 917,310 | -309,489 |
| PL Capital Advisors, LLC | 733,329 | 0 |
| Jennison Associates LLC | 700,312 | +92,420 |
| Western Financial Corp | 575,021 | -1,484 |
| Vanguard Portfolio Management LLC | 570,530 | +33,063 |
| Enterprise Financial Services Corp | 511,960 | +179,398 |
| Charles Schwab Investment Management Inc | 440,943 | +3,873 |
| Northern Trust Corp | 388,556 | +20,248 |
| Goldman Sachs Group Inc | 359,537 | +89,385 |
| Jpmorgan Chase & Co | 349,718 | +80,811 |
| Qube Research & Technologies Ltd | 346,149 | -130,024 |
Insiders
16 insiders reported holding 294,743 shares in total, about $18.4M at the last price.
| Holder | Shares |
|---|---|
| Lally James BrianCEO, Director | 116,158 |
| Keene S TurnerSEVP, Chief Financial Officer | 64,781 |
| Bauche DouglasSEVP, Chief Banking Officer | 28,874 |
| Iannacone Nicole MSEVP, Chief Legal Officer | 23,317 |
| Dumlao TroyEVP, Chief Accounting Officer | 8,935 |
| Andrich LyneDirector | 7,362 |
| Huffman BridgetSEVP, Chief Risk Officer | 7,328 |
| Ponder Mark GSEVP, Chief Admin. Officer | 7,309 |
| Handley Kevin LChief Credit Officer | 6,400 |
| Young Lina ADirector | 5,510 |
Questions about EFSC
What does Enterprise Financial Services Corp do?
Enterprise Financial Services Corp is a company in the Finance sector, listed on NASDAQ as EFSC. Its shares trade on NASDAQ under the ticker EFSC.
What is Enterprise Financial Services Corp's net worth?
Enterprise Financial Services Corp has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Enterprise Financial Services Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $187.5M.
When did Enterprise Financial Services Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the form 13F-HR filing from November 3, 2026.
When is Enterprise Financial Services Corp's next earnings report?
Enterprise Financial Services Corp's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Enterprise Financial Services Corp pay a dividend?
Yes. Enterprise Financial Services Corp paid dividends of $1.22 per share in fiscal 2025, a yield of 1.96% at the current price.
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Where the numbers come from
Financial figures are the values Enterprise Financial Services Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.