Enterprise Financial Services Corp
EFSC
NASDAQ
Banking
$66.72
USD
+1.06 (+1.61%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $2.40B
Volume 161.1K
Revenue
$1.02B
TTM
+9.1%
YoY
Gross Margin
75%
TTM
+6.4%
YoY
Net Income
$200.78M
TTM
+3.1%
YoY
Operating Cash Flow
$212.00M
TTM
-17.7%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 230.3 | 239.6 | 274.0 | 257.7 | 244.2 |
YoY Growth | +4.7% | +5.5% | +15.3% | +9.2% | +6.0% |
Cost of Revenue | 64.3 | 66.2 | 67.1 | 64.1 | 58.9 |
Gross Profit | 166.0 | 173.4 | 206.9 | 193.6 | 185.2 |
Selling, General & Administrative | 11.0 | 11.8 | 12.5 | 14.7 | 13.1 |
Other Operating Expenses | 40.6 | 43.7 | 47.6 | 49.2 | 46.3 |
Total Operating Expenses | 99.8 | 105.7 | 109.8 | 114.5 | 115.1 |
Operating Income | 61.0 | 64.2 | 88.7 | 69.8 | 62.9 |
EBITDA | 61.0 | 64.2 | 88.7 | 69.8 | 62.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 61.0 | 64.2 | 88.7 | 69.8 | 62.9 |
Income Taxes | 11.1 | 12.8 | 43.4 | 15.0 | 13.5 |
Net Income | 50.0 | 51.4 | 45.2 | 54.8 | 49.4 |
Consolidated Net Income / Loss | 50.0 | 51.4 | 45.2 | 54.8 | 49.4 |
Net Income Attributable to Common Shareholders | 49.0 | 50.4 | 44.3 | 53.9 | 48.4 |
Basic EPS | $1.33 | $1.36 | $1.20 | $1.45 | $1.31 |
Diluted EPS | $1.31 | $1.36 | $1.19 | $1.45 | $1.30 |
Basic Shares Outstanding | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M |
Diluted Shares Outstanding | 37.3M | 37.2M | 37.3M | 37.2M | 37.2M |