Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,143,579 | $2,037,102 | $1,986,822 | $2,093,455 |
| - Cash | $208,455 | $481,349 | $474,950 | $760,345 |
| + Debt | $667,623 | $661,437 | $617,330 | $437,372 |
| Enterprise Value | $2,602,747 | $2,217,190 | $2,129,202 | $1,770,482 |
| Revenue | $243,707 | $209,355 | $201,639 | $205,002 |
| % Growth | 16.4% | 3.8% | -1.6% | – |
| Gross Profit | $168,156 | $139,680 | $132,191 | $129,157 |
| % Margin | 69% | 66.7% | 65.6% | 63% |
| EBITDA | $91,260 | $66,981 | $63,420 | $63,014 |
| % Margin | 37.4% | 32% | 31.5% | 30.7% |
| Net Income | $45,235 | $51,384 | $49,961 | $48,834 |
| % Margin | 18.6% | 24.5% | 24.8% | 23.8% |
| EPS Diluted | 1.19 | 1.36 | 1.31 | 1.28 |
| % Growth | -12.5% | 3.8% | 2.3% | – |
| Operating Cash Flow | $49,364 | $61,287 | $40,022 | $51,977 |
| Capital Expenditures | -$2,243 | -$2,320 | -$4,401 | -$1,881 |
| Free Cash Flow | $47,121 | $58,967 | $35,621 | $50,096 |