Enterprise Financial Services Corp
General ticker "EFSC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.1B (TTM average)
Enterprise Financial Services Corp follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 0.6%: low 62.94$, high 63.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.34$ (Y2.14%)
- Total employees count: 1218 (+3.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Liquidity and credit risks, Acquisition/divestiture risks, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [43.73$, 60.78$]
- 2026-12-31 to 2027-12-31 estimated range: [40.88$, 57.77$]
Financial Metrics affecting the EFSC estimates:
- Negative: with PPE of 10.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 31.10 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 9.49
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Negative: Investing cash flow per share per price, % of -52.89 <= -14.39
- Positive: Shareholder equity ratio, % of 11.79 <= 18.97
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.15
Short-term EFSC quotes
Long-term EFSC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $631.32MM | $814.41MM | $912.39MM |
| Operating Expenses | $384.79MM | $583.16MM | $628.67MM |
| Operating Income | $246.53MM | $231.24MM | $283.72MM |
| Interest Expense | $202.33MM | $282.95MM | $261.67MM |
| Income(Loss) | $246.53MM | $231.24MM | $283.72MM |
| Taxes | $52.47MM | $45.98MM | $82.34MM |
| Net Income(Loss)* | $194.06MM | $185.27MM | $201.37MM |
| Stockholders Equity | $1,716.07MM | $1,824.00MM | $2,039.39MM |
| Assets | $14,518.59MM | $15,596.43MM | $17,300.88MM |
| Operating Cash Flow | $268.24MM | $247.40MM | $193.51MM |
| Capital expenditure | $6.56MM | $7.47MM | $11.98MM |
| Investing Cash Flow | $-1,307.78MM | $-796.87MM | $-1,078.95MM |
| Financing Cash Flow | $1,181.21MM | $880.61MM | $803.17MM |
| Earnings Per Share** | $5.19 | $4.96 | $5.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.