Go Deep
Enterprise Financial Services Corp
Enterprise Financial Services Corp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,136 | 11.8 | 1.06 | 0.09 | 5,632.12 |
| Oct 2026 | 21,177 | 11.7 | 1.05 | 0.09 | 5,567.72 |
| Oct 2026 | 21,125 | 11.9 | 1.06 | 0.09 | 5,628.34 |
| Oct 2026 | 21,079 | 11.9 | 1.07 | 0.09 | 5,667.74 |
| Oct 2026 | 21,115 | 11.8 | 1.06 | 0.09 | 5,632.09 |
| Oct 2026 | 21,021 | 12.0 | 1.08 | 0.09 | 5,741.13 |
| Oct 2026 | 21,045 | 12.0 | 1.08 | 0.09 | 5,698.58 |
| Oct 2026 | 20,983 | 12.1 | 1.09 | 0.09 | 5,758.78 |
Enterprise Financial Services Corp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 155,385,000.0 | 159,250,000.0 | 176,603,000.0 |
| Net Profit | — | 49,362,000.0 | 54,794,000.0 | 45,235,000.0 |
| EPS | 1.1 | 1.3 | 1.5 | 1.2 |
Enterprise Financial Services Corp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 616,378,000.0 | 531,451,000.0 | 541,189,000.0 | 492,482,000.0 | — |
| Net Profit | 201,374,000.0 | 185,266,000.0 | 194,059,000.0 | 203,043,000.0 | — |
| EPS | 5.3 | 4.9 | 5.1 | 5.3 | — |
Enterprise Financial Services Corp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,300,884,000.0 | 15,596,431,000.0 | 14,518,590,000.0 | 13,054,172,000.0 | — |
| Total Liabilities | 15,261,498,000.0 | 13,772,429,000.0 | 12,802,522,000.0 | 11,531,909,000.0 | — |
| Total Equity | 2,039,386,000.0 | 1,824,002,000.0 | 1,716,068,000.0 | 1,522,263,000.0 | — |
Owes vs Owns
Enterprise Financial Services Corp owed $0.88 for every $1 it owned in Mar 2026, about the same as $0.88 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.88× | 0.88× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Enterprise Financial Services Corp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Intangible assets 2.5%Long-term investments 22.0%Other assets 69.8%
How it's funded — Dec 2025
Long-term debt 1.1%Other liabilities 87.1%Shareholders' equity 11.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 931.3 | 2,622.6 | 2,052.3 | 1,833.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 59.0 | 45.0 | 42.7 | 43.0 |
| Intangible assets | 438.1 | 373.6 | 377.5 | 382.1 |
| Long-term investments | 3,801.5 | 2,855.3 | 2,427.1 | 2,295.5 |
| Other assets | 12,071.0 | 9,699.9 | 9,619.1 | 8,500.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 188.6 | 192.8 | 203.6 | 308.8 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 15,072.9 | 13,579.7 | 12,598.9 | 11,223.1 |
| Shareholders' equity | 2,039.4 | 1,824.0 | 1,716.1 | 1,522.3 |
| Net tangible assets | 1,601.2 | 1,450.4 | 1,338.6 | 1,140.2 |
Enterprise Financial Services Corp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 193,515,000.0 | 247,400,000.0 | 268,238,000.0 | 216,640,000.0 | — |
| Investing Activities | -1,078,950,000.0 | -796,871,000.0 | -1,307,782,000.0 | -1,383,784,000.0 | — |
| Financing Activities | 803,167,000.0 | 880,612,000.0 | 1,181,214,000.0 | -563,186,000.0 | — |