Enterprise Financial Services (EFSCP) Financials

$19.27 +0.22 (+1.15%)

As of 11:12 AM Eastern

Annual Income Statements for Enterprise Financial Services

This table shows Enterprise Financial Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	182	190	199	133	74	93	48	49	38	27
Consolidated Net Income / (Loss)	185	194	203	133	74	93	48	49	38	27
Net Income / (Loss) Continuing Operations	185	194	203	133	74	93	48	49	38	27
Total Pre-Tax Income	231	247	259	169	92	116	87	75	58	41
Total Revenue	638	631	533	428	325	288	212	165	141	134
Net Interest Income / (Expense)	568	563	474	360	270	239	177	135	120	117
Total Interest Income	851	765	515	383	305	305	203	149	133	132
Loans and Leases Interest Income	755	688	456	349	270	269	185	138	122	121
Investment Securities Interest Income	77	64	48	33	34	34	16	11	10	10
Deposits and Money Market Investments Interest Income	19	13	11	1.50	0.62	2.13	0.80	0.37	0.21	0.19
Total Interest Expense	283	202	41	23	35	66	25	14	12	14
Deposits Interest Expense	265	184	30	11	21	50	17	11	10	10
Long-Term Debt Interest Expense	12	13	9.77	12	13	14	7.45	2.45	1.38	3.12
Federal Funds Purchased and Securities Sold Interest Expense	6.16	6.07	1.26	0.61	1.17	2.39	0.58	0.44	0.58	0.78
Total Non-Interest Income	70	69	59	68	55	49	34	29	21	17
Provision for Credit Losses	22	37	-0.61	13	65	6.37	10	3.61	0.46	5.49
Total Non-Interest Expense	385	348	274	246	167	165	115	86	82	87
Salaries and Employee Benefits	183	165	147	125	92	81	61	50	46	47
Net Occupancy & Equipment Expense	37	32	31	29	23	21	15	12	11	11
Other Operating Expenses	165	152	96	70	48	46	32	22	23	25
Income Tax Expense	46	52	56	36	18	23	38	26	20	14
Preferred Stock Dividends Declared	3.75	3.75	4.04	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	$4.86	$5.09	$5.32	$3.86	$2.76	$3.56	$2.10	$2.44	$1.92	$1.38
Weighted Average Basic Shares Outstanding	36.98M	37.47M	37.28M	37.82M	31.23M	26.56M	22.95M	20.00M	19.98M	19.76M
Diluted Earnings per Share	$4.83	$5.07	$5.31	$3.86	$2.76	$3.55	$2.07	$2.41	$1.89	$1.35
Weighted Average Diluted Shares Outstanding	36.98M	37.47M	37.28M	37.82M	31.23M	26.56M	22.95M	20.00M	19.98M	19.76M
Weighted Average Basic & Diluted Shares Outstanding	36.98M	37.47M	37.28M	37.82M	31.23M	26.56M	22.95M	20.00M	19.98M	19.76M
Cash Dividends to Common per Share	$1.06	$1.00	$0.90	$0.75	$0.72	$0.62	$0.44	$0.41	$0.26	$0.21

This table shows Enterprise Financial Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	49	48	50	45	39	44	44	48	55	59	49
Consolidated Net Income / (Loss)	50	49	51	45	40	45	45	49	56	60	50
Net Income / (Loss) Continuing Operations	50	49	51	45	40	45	45	49	56	60	50
Total Pre-Tax Income	61	61	63	57	51	56	57	63	71	76	64
Total Revenue	166	167	165	156	150	166	154	155	156	156	134
Net Interest Income / (Expense)	148	146	143	141	138	141	142	141	140	139	124
Total Interest Income	212	215	216	212	208	207	201	188	169	157	136
Loans and Leases Interest Income	182	188	192	189	187	185	180	170	153	139	118
Investment Securities Interest Income	25	22	19	18	18	17	16	16	15	14	13
Deposits and Money Market Investments Interest Income	5.12	5.61	5.35	4.39	3.57	5.63	4.51	2.10	1.20	3.10	4.19
Total Interest Expense	64	69	73	71	70	66	59	47	30	18	11
Deposits Interest Expense	59	65	69	66	64	62	55	41	25	15	8.69
Long-Term Debt Interest Expense	2.85	2.68	2.75	3.25	3.51	2.48	2.61	3.71	3.74	2.48	2.42
Federal Funds Purchased and Securities Sold Interest Expense	2.15	1.34	1.31	1.50	2.01	1.54	1.31	2.12	1.10	0.66	0.30
Total Non-Interest Income	18	21	21	15	12	25	12	14	17	17	9.45
Provision for Credit Losses	5.18	6.83	4.10	4.82	5.76	18	8.03	6.34	4.18	2.12	0.68
Total Non-Interest Expense	100	100	98	94	94	93	89	86	81	77	69
Salaries and Employee Benefits	48	48	45	45	45	40	41	42	43	38	37
Net Occupancy & Equipment Expense	9.24	8.78	9.92	9.54	8.67	8.31	8.03	7.62	7.77	7.85	8.04
Other Operating Expenses	42	43	43	40	40	45	40	37	31	31	24
Income Tax Expense	11	12	12	12	10	11	12	14	16	16	14
Preferred Stock Dividends Declared	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94
Basic Earnings per Share	$1.33	$1.29	$1.33	$1.19	$1.05	$1.16	$1.17	$1.29	$1.47	$1.58	$1.32
Weighted Average Basic Shares Outstanding	36.93M	36.98M	37.13M	37.37M	37.49M	37.47M	37.39M	37.38M	37.31M	37.28M	37.22M
Diluted Earnings per Share	$1.31	$1.27	$1.32	$1.19	$1.05	$1.15	$1.17	$1.29	$1.46	$1.57	$1.32
Weighted Average Diluted Shares Outstanding	36.93M	36.98M	37.13M	37.37M	37.49M	37.47M	37.39M	37.38M	37.31M	37.28M	37.22M
Weighted Average Basic & Diluted Shares Outstanding	36.93M	36.98M	37.13M	37.37M	37.49M	37.47M	37.39M	37.38M	37.31M	37.28M	37.22M
Cash Dividends to Common per Share	$0.29	-	$0.27	$0.26	$0.25	-	$0.25	$0.25	$0.25	-	$0.23

This table details how cash moves in and out of Enterprise Financial Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	331	142	-1,730	1,484	370	-29	43	-45	105	-6.54	-110
Net Cash From Operating Activities	247	268	217	161	136	92	109	46	83	47	31
Net Cash From Continuing Operating Activities	247	268	217	161	136	92	109	46	83	47	31
Net Income / (Loss) Continuing Operations	185	194	203	133	74	93	89	48	49	38	27
Consolidated Net Income / (Loss)	185	194	203	133	74	93	89	48	49	38	27
Provision For Loan Losses	22	37	-0.61	13	65	6.37	6.64	10	3.61	0.46	5.49
Depreciation Expense	5.15	5.09	5.57	6.15	6.15	5.72	3.53	3.28	2.43	2.02	2.24
Amortization Expense	9.02	10	14	15	12	8.52	4.19	5.02	4.15	4.35	5.06
Non-Cash Adjustments to Reconcile Net Income	3.11	14	15	9.91	-24	-7.91	1.99	23	-8.46	-15	-7.55
Changes in Operating Assets and Liabilities, net	23	8.71	-20	-17	0.88	-13	3.23	-44	32	17	-0.92
Net Cash From Investing Activities	-797	-1,308	-1,384	-23	-703	-379	-332	-312	-358	-337	-213
Net Cash From Continuing Investing Activities	-797	-1,308	-1,384	-23	-703	-379	-332	-312	-358	-337	-213
Purchase of Property, Leasehold Improvements and Equipment	-7.48	-6.56	-1.93	-2.50	-2.26	-6.34	-3.04	-2.55	-2.50	-2.11	-1.90
Purchase of Investment Securities	-1,230	-1,728	-1,671	-447	-1,152	-965	-488	-670	-508	-499	-328
Sale of Property, Leasehold Improvements and Equipment	0.00	0.36	1.70	0.00	0.00	-	-	-	-	-	-
Sale and/or Maturity of Investments	440	427	288	426	451	593	159	360	152	161	107
Net Cash From Financing Activities	881	1,181	-563	1,347	938	257	266	221	380	284	71
Net Cash From Continuing Financing Activities	881	1,181	-563	1,347	938	257	266	221	380	284	71
Net Change in Deposits	970	1,347	-515	1,518	1,133	102	432	158	449	293	-43
Issuance of Debt	0.00	-100	100	-160	-110	187	2.00	10	1,406	946	1,228
Repayment of Debt	-11	-5.71	-56	-57	-90	-8.71	-103	-10	-1,467	-986	-1,138
Repurchase of Common Equity	-30	0.00	-33	-61	-15	-16	-22	-20	-7.09	-1.19	-0.68
Payment of Dividends	-43	-41	-38	-26	-20	-17	-11	-10	-8.21	-5.26	-4.18
Other Financing Activities, Net	-5.14	-19	-22	60	40	9.44	-32	93	7.98	37	31
Cash Interest Paid	284	195	41	24	35	66	46	25	13	13	15
Cash Income Taxes Paid	28	50	46	57	7.51	14	10	12	26	16	8.99

This table details how cash moves in and out of Enterprise Financial Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-283	338	34	23	-64	62	49	37	-6.28	-454	-200
Net Cash From Operating Activities	40	52	89	77	30	79	49	71	69	29	73
Net Cash From Continuing Operating Activities	40	52	89	77	30	79	49	71	69	29	73
Net Income / (Loss) Continuing Operations	50	49	51	45	40	45	45	49	56	60	50
Consolidated Net Income / (Loss)	50	49	51	45	40	45	45	49	56	60	50
Provision For Loan Losses	5.18	6.83	4.10	4.82	5.76	18	8.03	6.34	4.18	2.12	0.68
Depreciation Expense	1.33	1.24	1.32	1.34	1.25	1.27	1.27	1.27	1.27	1.31	1.38
Amortization Expense	2.53	2.11	1.25	2.45	3.21	-1.37	4.09	3.12	4.41	3.32	3.14
Non-Cash Adjustments to Reconcile Net Income	-3.37	-2.65	2.15	1.97	1.64	7.52	0.67	0.45	4.89	1.23	4.03
Changes in Operating Assets and Liabilities, net	-16	-4.40	30	20	-22	8.98	-9.26	10	-1.32	-39	14
Net Cash From Investing Activities	-366	-333	-283	-0.07	-181	-389	-114	-526	-278	-472	-150
Net Cash From Continuing Investing Activities	-366	-333	-283	-0.07	-181	-389	-114	-526	-278	-472	-150
Purchase of Property, Leasehold Improvements and Equipment	-4.40	-1.88	-0.85	-1.79	-2.95	-4.36	-0.59	-0.92	-0.68	-0.61	-0.32
Purchase of Investment Securities	-517	-486	-377	-65	-302	-470	-216	-616	-426	-545	-220
Sale and/or Maturity of Investments	155	154	95	66	125	85	102	91	148	74	69
Net Cash From Financing Activities	43	619	228	-53	87	372	114	492	203	-11	-123
Net Cash From Continuing Financing Activities	43	619	228	-53	87	372	114	492	203	-11	-123
Net Change in Deposits	-112	681	183	29	77	266	290	465	325	-228	-35
Issuance of Debt	205	-150	72	-47	125	-	-150	50	0.00	100	-
Repayment of Debt	-25	116	-7.46	-17	-103	136	-17	-14	-111	151	-204
Repurchase of Common Equity	-11	-11	-9.79	-	-	-	-	-	-	-	-
Payment of Dividends	-12	-11	-11	-11	-10	-10	-10	-10	-10	-9.88	-9.50
Other Financing Activities, Net	-2.06	-5.26	1.08	1.47	-2.43	-20	0.96	1.39	-1.74	-23	125
Cash Interest Paid	64	70	72	72	71	66	55	47	27	18	11
Cash Income Taxes Paid	6.64	0.95	13	14	0.02	16	12	22	0.00	16	16

This table presents Enterprise Financial Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	15,596	14,519	13,054	13,537	9,752	7,334	5,646	5,289	4,081	3,608	3,277
Cash and Due from Banks	271	193	230	209	100	75	92	91	54	48	43
Federal Funds Sold	5.71	2.88	1.75	1.36	1.52	3.06	1.71	1.22	0.45	0.09	0.04
Interest Bearing Deposits at Other Banks	489	241	68	1,811	444	93	107	64	145	47	63
Trading Account Securities	2,864	2,435	2,310	1,366	961	1,173	814	742	556	513	463
Loans and Leases, Net of Allowance	11,082	10,749	9,600	-145	7,088	5,271	4,307	4,054	3,115	2,782	2,487
Loans and Leases	11,220	10,884	9,737	-	7,225	5,314	4,350	4,097	3,158	2,815	2,518
Allowance for Loan and Lease Losses	138	135	137	145	137	43	43	43	43	33	30
Loans Held for Sale	0.11	0.36	1.23	-	14	5.57	0.39	3.16	9.56	6.60	4.03
Premises and Equipment, Net	45	43	43	48	53	60	32	33	15	15	15
Goodwill	365	365	365	365	261	210	117	117	30	30	30
Intangible Assets	8.48	12	17	22	23	26	8.55	11	2.15	3.08	4.16
Other Assets	465	477	419	60	806	416	167	173	154	164	167
Total Liabilities & Shareholders' Equity	15,596	14,519	13,054	13,537	9,752	7,334	5,646	5,289	4,081	3,608	3,277
Total Liabilities	13,772	12,803	11,532	906	8,673	6,467	5,042	4,741	3,694	3,258	2,961
Non-Interest Bearing Deposits	4,484	3,959	4,643	-	2,712	1,327	1,101	1,124	867	717	643
Interest Bearing Deposits	8,662	8,218	6,186	800	5,274	4,444	3,487	3,033	2,367	2,067	1,849
Short-Term Debt	281	298	324	-	301	231	221	254	277	270	-
Long-Term Debt	157	156	255	-	254	398	190	291	106	167	441
Other Long-Term Liabilities	189	172	123	106	132	67	42	38	77	35	28
Total Equity & Noncontrolling Interests	1,824	1,716	1,522	1,529	1,079	867	604	549	387	351	316
Total Preferred & Common Equity	1,824	1,716	1,522	1,529	1,079	867	604	549	387	351	316
Preferred Stock	72	72	72	72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,752	1,644	1,450	1,457	1,079	867	604	549	387	351	316
Common Stock	991	996	983	1,019	698	527	351	350	213	211	208
Retained Earnings	878	750	598	493	417	381	305	225	182	142	108
Accumulated Other Comprehensive Income / (Loss)	-117	-101	-130	19	37	18	-9.28	-3.82	-1.74	0.22	1.68

This table presents Enterprise Financial Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	15,677	14,954	14,616	14,613	14,025	13,871	13,326	12,995
Cash and Due from Banks	260	211	177	158	191	203	211	264
Federal Funds Sold	8.11	2.53	1.71	1.05	1.70	0.96	2.75	1.06
Interest Bearing Deposits at Other Banks	215	216	218	215	183	124	78	489
Trading Account Securities	3,109	2,714	2,461	1,686	2,280	1,617	2,339	1,526
Loans and Leases, Net of Allowance	11,156	10,940	10,861	10,893	10,475	10,371	9,874	9,214
Loans and Leases	11,299	11,080	11,000	11,028	10,617	10,513	10,012	9,355
Allowance for Loan and Lease Losses	143	140	139	135	142	141	138	141
Loans Held for Sale	0.00	0.30	0.61	0.61	0.21	0.55	0.26	0.79
Premises and Equipment, Net	48	44	45	44	41	42	42	44
Goodwill	365	365	365	365	365	365	365	365
Intangible Assets	7.63	9.40	10	11	13	15	16	18
Other Assets	508	451	478	1,239	476	1,133	398	1,073
Total Liabilities & Shareholders' Equity	15,677	14,954	14,616	14,613	14,025	13,871	13,326	12,995
Total Liabilities	13,809	13,122	12,860	12,882	12,413	12,253	11,733	11,549
Non-Interest Bearing Deposits	4,285	3,934	3,928	3,805	3,852	3,881	4,193	4,643
Interest Bearing Deposits	8,749	8,531	8,354	8,448	8,057	7,739	6,962	6,415
Short-Term Debt	256	171	178	-	-	-	-	197
Long-Term Debt	362	306	234	476	338	505	469	155
Other Long-Term Liabilities	157	180	165	152	165	128	109	138
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	1,868	1,832	1,755	1,732	1,612	1,618	1,593	1,446
Total Preferred & Common Equity	1,868	1,832	1,755	1,732	1,612	1,618	1,593	1,446
Preferred Stock	72	72	72	72	72	72	72	72
Total Common Equity	1,796	1,760	1,683	1,660	1,540	1,546	1,521	1,374
Common Stock	989	993	994	996	992	989	985	980
Retained Earnings	909	846	811	779	715	681	642	548
Accumulated Other Comprehensive Income / (Loss)	-101	-79	-122	-115	-168	-123	-106	-153

This table displays calculated financial ratios and metrics derived from Enterprise Financial Services' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.03%	18.43%	24.57%	31.87%	12.72%	0.00%	-9.34%	28.64%	16.63%	5.29%	-7.62%
EBITDA Growth	-6.28%	-6.18%	46.80%	71.97%	-15.14%	76.15%	-21.99%	16.44%	25.70%	33.97%	-19.91%
EBIT Growth	-6.20%	-4.99%	53.86%	83.40%	-20.76%	75.20%	-23.43%	15.57%	28.15%	42.29%	-18.04%
NOPAT Growth	-4.53%	-4.42%	52.60%	78.88%	-19.79%	3.95%	85.14%	-1.32%	27.01%	41.50%	-17.92%
Net Income Growth	-4.53%	-4.42%	52.60%	78.88%	-19.79%	3.95%	85.14%	-1.32%	27.01%	41.50%	-17.92%
EPS Growth	-4.73%	-4.52%	37.56%	39.86%	-22.25%	-7.31%	85.02%	-14.11%	27.51%	40.00%	-21.97%
Operating Cash Flow Growth	-7.77%	23.82%	34.92%	18.49%	46.57%	-15.03%	137.62%	-44.51%	74.88%	49.83%	7.46%
Free Cash Flow Firm Growth	-25.57%	-98.83%	198.78%	-17,067.11%	83.68%	-332.40%	160.63%	-509.77%	805.53%	106.02%	-270.12%
Invested Capital Growth	4.22%	3.24%	-83.36%	673.18%	9.20%	47.33%	-7.11%	42.03%	-2.33%	4.10%	24.78%
Revenue Q/Q Growth	0.13%	1.69%	6.18%	3.72%	11.45%	0.00%	-15.63%	7.09%	3.68%	2.15%	-1.22%
EBITDA Q/Q Growth	3.62%	-9.00%	3.76%	9.88%	13.87%	185.15%	-33.52%	7.56%	6.40%	12.34%	8.64%
EBIT Q/Q Growth	2.26%	-7.82%	4.76%	10.34%	15.75%	170.31%	-35.99%	8.32%	6.48%	14.39%	11.70%
NOPAT Q/Q Growth	2.38%	-7.38%	4.74%	19.68%	-0.21%	6.38%	21.85%	-11.23%	6.43%	13.97%	9.45%
Net Income Q/Q Growth	2.38%	-7.38%	4.74%	19.68%	-0.21%	6.38%	21.85%	-11.23%	6.43%	13.97%	9.45%
EPS Q/Q Growth	2.55%	-7.65%	5.57%	6.93%	-2.82%	3.20%	21.97%	-14.46%	6.64%	14.55%	8.00%
Operating Cash Flow Q/Q Growth	-9.84%	23.03%	-10.78%	13.97%	7.44%	-19.96%	18.22%	-32.71%	134.04%	14.56%	-33.85%
Free Cash Flow Firm Q/Q Growth	152.63%	115.84%	3,128.63%	-4,219.66%	-142.74%	-32.21%	368.51%	14.29%	263.92%	-79.60%	-1,288.29%
Invested Capital Q/Q Growth	-2.07%	11.27%	16.84%	551.94%	3.74%	-9.24%	-19.91%	-3.47%	1.68%	17.60%	12.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	38.48%	41.48%	52.36%	44.43%	34.07%	45.25%	38.54%	44.79%	49.48%	45.91%	36.08%
EBIT Margin	36.26%	39.05%	48.67%	39.41%	28.33%	40.31%	34.51%	40.86%	45.48%	41.39%	30.63%
Profit (Net Income) Margin	29.05%	30.74%	38.09%	31.09%	22.92%	32.21%	46.49%	22.77%	29.68%	27.25%	20.28%
Tax Burden Percent	80.12%	78.72%	78.26%	78.90%	80.90%	79.92%	85.31%	55.70%	65.26%	65.84%	66.20%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	157.90%	100.03%	100.00%	100.00%	100.00%
Effective Tax Rate	19.88%	21.28%	21.74%	21.10%	19.10%	20.08%	14.69%	44.30%	34.74%	34.16%	33.80%
Return on Invested Capital (ROIC)	8.36%	9.09%	2.76%	1.87%	4.75%	7.39%	8.46%	5.17%	6.27%	4.98%	3.99%
ROIC Less NNEP Spread (ROIC-NNEP)	8.36%	9.09%	2.76%	1.87%	4.75%	7.39%	8.46%	5.17%	6.27%	4.98%	3.99%
Return on Net Nonoperating Assets (RNNOA)	2.11%	2.90%	10.55%	8.34%	2.89%	5.22%	7.02%	5.13%	6.97%	6.55%	5.13%
Return on Equity (ROE)	10.47%	11.99%	13.31%	10.20%	7.64%	12.61%	15.48%	10.30%	13.24%	11.53%	9.12%
Cash Return on Invested Capital (CROIC)	4.23%	5.90%	145.69%	-152.33%	-4.04%	-30.89%	15.83%	-29.56%	8.63%	0.96%	-18.06%
Operating Return on Assets (OROA)	1.54%	1.79%	1.95%	1.45%	1.08%	1.79%	1.21%	1.85%	1.95%	1.70%	1.27%
Return on Assets (ROA)	1.23%	1.41%	1.53%	1.14%	0.87%	1.43%	1.63%	1.03%	1.27%	1.12%	0.84%
Return on Common Equity (ROCE)	10.04%	11.45%	12.68%	9.92%	7.64%	12.61%	15.48%	10.30%	13.24%	11.53%	9.12%
Return on Equity Simple (ROE_SIMPLE)	10.16%	11.31%	13.34%	8.70%	6.89%	10.69%	14.78%	8.78%	12.62%	10.96%	8.59%
Net Operating Profit after Tax (NOPAT)	185	194	203	133	74	93	89	48	49	38	27
NOPAT Margin	29.05%	30.74%	38.09%	31.09%	22.92%	32.21%	46.49%	22.77%	29.68%	27.25%	20.28%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	34.43%	31.09%	33.43%	35.85%	35.38%	35.43%	42.68%	36.24%	37.35%	40.41%	43.46%
Operating Expenses to Revenue	60.37%	55.15%	51.44%	57.47%	51.51%	57.48%	62.03%	54.35%	52.33%	58.28%	65.27%
Earnings before Interest and Taxes (EBIT)	231	247	259	169	92	116	66	86	75	58	41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	245	262	279	190	111	130	74	95	81	65	48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	0.99	1.20	1.17	0.79	1.34	0.00	1.68	1.95	1.40	1.06
Price to Tangible Book Value (P/TBV)	1.52	1.29	1.63	1.60	1.07	1.84	0.00	2.20	2.13	1.55	1.19
Price to Revenue (P/Rev)	3.28	2.58	3.26	3.99	2.63	4.03	0.00	4.36	4.59	3.49	2.50
Price to Earnings (P/E)	11.54	8.57	8.74	12.84	11.46	12.52	0.00	19.16	15.46	12.79	12.31
Dividend Yield	1.88%	2.29%	1.93%	1.68%	2.21%	1.42%	1.30%	1.10%	1.09%	1.07%	1.24%
Earnings Yield	8.67%	11.67%	11.44%	7.79%	8.73%	7.99%	0.00%	5.22%	6.47%	7.82%	8.13%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.79	1.00	0.00	0.53	1.08	0.21	1.20	1.22	1.06	0.88
Enterprise Value to Revenue (EV/Rev)	2.88	2.72	3.92	0.00	2.66	5.62	1.10	6.20	5.70	5.91	4.99
Enterprise Value to EBITDA (EV/EBITDA)	7.49	6.57	7.49	0.00	7.79	12.43	2.86	13.84	11.52	12.87	13.84
Enterprise Value to EBIT (EV/EBIT)	7.95	6.98	8.06	0.00	9.37	13.95	3.20	15.17	12.53	14.28	16.30
Enterprise Value to NOPAT (EV/NOPAT)	9.92	8.86	10.30	0.00	11.59	17.46	2.37	27.23	19.20	21.68	24.62
Enterprise Value to Operating Cash Flow (EV/OCF)	7.43	6.41	9.65	0.00	6.36	17.51	1.95	28.65	11.37	17.67	21.24
Enterprise Value to Free Cash Flow (EV/FCFF)	19.59	13.65	0.19	0.00	0.00	0.00	1.27	0.00	13.96	112.37	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.26	0.38	0.00	0.51	0.73	0.68	0.99	0.99	1.25	1.39
Long-Term Debt to Equity	0.09	0.09	0.17	0.00	0.24	0.46	0.31	0.53	0.27	0.48	1.39
Financial Leverage	0.25	0.32	3.83	4.47	0.61	0.71	0.83	0.99	1.11	1.32	1.29
Leverage Ratio	8.51	8.51	8.71	8.93	8.78	8.82	9.49	10.01	10.42	10.32	10.82
Compound Leverage Factor	8.51	8.51	8.71	8.93	8.78	8.82	14.98	10.02	10.42	10.32	10.82
Debt to Total Capital	19.34%	20.91%	27.57%	0.00%	33.95%	42.03%	40.54%	49.81%	49.70%	55.48%	58.22%
Short-Term Debt to Total Capital	12.42%	13.73%	15.42%	0.00%	18.43%	15.43%	21.81%	23.21%	35.99%	34.31%	0.00%
Long-Term Debt to Total Capital	6.92%	7.19%	12.15%	0.00%	15.53%	26.60%	18.73%	26.61%	13.71%	21.17%	58.22%
Preferred Equity to Total Capital	3.18%	3.32%	3.43%	4.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.48%	75.77%	69.00%	95.29%	66.05%	57.97%	59.46%	50.19%	50.30%	44.52%	41.78%
Debt to EBITDA	1.78	1.73	2.08	0.00	5.02	4.83	5.57	5.74	4.70	6.75	9.12
Net Debt to EBITDA	-1.34	0.06	1.00	0.00	0.08	3.51	2.86	4.10	2.24	5.28	6.92
Long-Term Debt to EBITDA	0.64	0.60	0.92	0.00	2.29	3.05	2.57	3.07	1.30	2.58	9.12
Debt to NOPAT	2.36	2.34	2.85	0.00	7.46	6.78	4.61	11.30	7.83	11.37	16.22
Net Debt to NOPAT	-1.77	0.09	1.38	0.00	0.13	4.94	2.37	8.06	3.74	8.89	12.32
Long-Term Debt to NOPAT	0.85	0.80	1.26	0.00	3.41	4.29	2.13	6.04	2.16	4.34	16.22
Noncontrolling Interest Sharing Ratio	4.07%	4.45%	4.72%	2.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	94	126	10,733	-10,865	-63	-388	167	-275	67	7.42	-123
Operating Cash Flow to CapEx	3,309.70%	4,327.12%	93,783.55%	6,423.00%	5,998.85%	1,459.00%	3,585.11%	1,798.55%	3,306.13%	2,235.29%	1,656.71%
Free Cash Flow to Firm to Interest Expense	0.33	0.62	260.64	-471.64	-1.82	-5.84	3.64	-10.91	4.89	0.60	-8.56
Operating Cash Flow to Interest Expense	0.87	1.33	5.26	6.97	3.90	1.39	2.37	1.81	6.01	3.81	2.19
Operating Cash Flow Less CapEx to Interest Expense	0.85	1.30	5.26	6.86	3.83	1.30	2.30	1.71	5.83	3.64	2.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04
Fixed Asset Turnover	14.55	14.74	11.73	8.47	5.73	6.25	5.93	8.91	11.06	9.53	8.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,261	2,170	2,102	12,631	1,634	1,496	1,015	1,093	770	788	757
Invested Capital Turnover	0.29	0.30	0.07	0.06	0.21	0.23	0.18	0.23	0.21	0.18	0.20
Increase / (Decrease) in Invested Capital	91	68	-10,530	10,998	138	481	-78	323	-18	31	150
Enterprise Value (EV)	1,837	1,720	2,092	-241	862	1,619	212	1,312	938	834	669
Market Capitalization	2,094	1,631	1,739	1,708	852	1,161	0.00	923	755	492	334
Book Value per Share	$47.19	$43.98	$38.96	$37.97	$41.17	$32.70	$0.00	$23.78	$19.34	$17.52	$15.98
Tangible Book Value per Share	$37.12	$33.88	$28.70	$27.88	$30.34	$23.79	$0.00	$18.22	$17.72	$15.85	$14.24
Total Capital	2,261	2,170	2,102	1,529	1,634	1,496	1,015	1,093	770	788	757
Total Debt	437	454	580	0.00	555	629	412	545	383	437	441
Total Long-Term Debt	157	156	255	0.00	254	398	190	291	106	167	441
Net Debt	-329	17	280	-2,022	9.39	458	212	389	183	342	335
Capital Expenditures (CapEx)	7.48	6.20	0.23	2.50	2.26	6.34	3.04	2.55	2.50	2.11	1.90
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	437	454	580	11,102	555	629	412	545	383	437	441
Total Depreciation and Amortization (D&A)	14	15	20	21	19	14	7.73	8.31	6.58	6.37	7.30
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.86	$5.09	$5.32	$3.86	$2.76	$3.56	$3.86	$2.10	$2.44	$1.92	$1.38
Adjusted Weighted Average Basic Shares Outstanding	36.98M	37.47M	37.28M	37.82M	31.23M	26.56M	0.00	23.44M	23.44M	20.17M	19.84M
Adjusted Diluted Earnings per Share	$4.83	$5.07	$5.31	$3.86	$2.76	$3.55	$3.83	$2.07	$2.41	$1.89	$1.35
Adjusted Weighted Average Diluted Shares Outstanding	36.98M	37.47M	37.28M	37.82M	31.23M	26.56M	0.00	23.44M	23.44M	20.17M	19.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.56	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.98M	37.47M	37.28M	37.82M	31.23M	26.56M	0.00	23.44M	23.44M	20.17M	19.84M
Normalized Net Operating Profit after Tax (NOPAT)	185	194	203	150	78	107	90	52	50	38	27
Normalized NOPAT Margin	29.05%	30.74%	38.09%	35.16%	23.96%	37.20%	47.06%	24.47%	30.23%	27.25%	20.28%
Pre Tax Income Margin	36.26%	39.05%	48.67%	39.41%	28.33%	40.31%	54.49%	40.87%	45.48%	41.39%	30.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.82	1.22	6.30	7.32	2.64	1.75	1.44	3.43	5.45	4.72	2.85
NOPAT to Interest Expense	0.65	0.96	4.93	5.78	2.14	1.40	1.94	1.91	3.56	3.11	1.89
EBIT Less CapEx to Interest Expense	0.79	1.19	6.30	7.21	2.58	1.65	1.38	3.33	5.27	4.55	2.72
NOPAT Less CapEx to Interest Expense	0.63	0.93	4.93	5.67	2.07	1.30	1.88	1.81	3.38	2.94	1.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.37%	21.19%	18.54%	19.66%	26.61%	17.87%	12.16%	21.27%	16.81%	13.68%	15.37%
Augmented Payout Ratio	39.37%	21.19%	34.75%	65.19%	47.24%	34.61%	36.77%	61.83%	31.33%	16.77%	17.88%

This table displays calculated financial ratios and metrics derived from Enterprise Financial Services' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.75%	0.49%	7.26%	0.67%	-4.18%	6.73%	14.94%	25.18%	30.57%	24.88%	16.41%
EBITDA Growth	17.77%	15.45%	4.71%	-9.11%	-28.40%	-31.62%	-9.22%	7.12%	15.40%	14.26%	191.16%
EBIT Growth	20.55%	9.22%	10.05%	-8.77%	-28.95%	-27.35%	-11.17%	8.60%	16.68%	18.22%	250.21%
NOPAT Growth	23.66%	9.67%	13.25%	-7.49%	-27.52%	-25.79%	-11.03%	8.81%	16.87%	18.09%	260.81%
Net Income Growth	23.66%	9.67%	13.25%	-7.49%	-27.52%	-25.79%	-11.03%	8.81%	16.87%	18.09%	260.81%
EPS Growth	24.76%	10.43%	12.82%	-7.75%	-28.08%	-26.75%	-11.36%	8.40%	18.70%	21.71%	247.37%
Operating Cash Flow Growth	33.90%	-34.19%	79.97%	8.35%	-56.79%	174.42%	-32.34%	8.86%	38.68%	-47.61%	79.91%
Free Cash Flow Firm Growth	-114.85%	-81.24%	-189.74%	100.50%	-6.79%	-100.22%	-156.41%	14.27%	65.07%	196.74%	154.12%
Invested Capital Growth	12.56%	4.22%	18.42%	2.09%	7.09%	3.24%	8.40%	12.99%	8.12%	-83.36%	-7.15%
Revenue Q/Q Growth	-0.60%	1.28%	5.68%	4.09%	-9.81%	8.11%	-0.81%	-0.92%	0.46%	16.42%	8.03%
EBITDA Q/Q Growth	1.39%	-2.07%	7.18%	10.67%	-7.02%	-11.18%	-6.96%	-12.82%	-5.39%	17.92%	9.78%
EBIT Q/Q Growth	0.64%	-3.41%	9.79%	12.95%	-8.82%	-2.67%	-8.99%	-12.03%	-6.77%	19.01%	11.26%
NOPAT Q/Q Growth	2.31%	-3.46%	11.31%	12.49%	-9.27%	-0.30%	-9.08%	-11.86%	-7.10%	19.52%	11.19%
Net Income Q/Q Growth	2.31%	-3.46%	11.31%	12.49%	-9.27%	-0.30%	-9.08%	-11.86%	-7.10%	19.52%	11.19%
EPS Q/Q Growth	3.15%	-3.79%	10.92%	13.33%	-8.70%	-1.71%	-9.30%	-11.64%	-7.01%	18.94%	10.92%
Operating Cash Flow Q/Q Growth	-23.00%	-41.62%	16.36%	155.97%	-62.16%	59.68%	-29.94%	2.07%	140.34%	-60.63%	12.71%
Free Cash Flow Firm Q/Q Growth	-432.94%	86.17%	-31,975.21%	100.91%	-349.57%	77.90%	45.37%	-96.73%	-100.94%	5,509.82%	183.02%
Invested Capital Q/Q Growth	9.91%	-2.07%	6.52%	-1.82%	1.76%	11.27%	-8.16%	2.98%	-1.90%	16.84%	-4.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	39.09%	38.32%	39.63%	39.08%	36.76%	33.36%	40.60%	43.28%	49.19%	52.06%	51.40%
EBIT Margin	36.77%	36.31%	38.08%	36.65%	33.78%	33.41%	37.11%	40.45%	45.56%	49.09%	48.02%
Profit (Net Income) Margin	30.10%	29.24%	30.68%	29.13%	26.95%	26.80%	29.06%	31.70%	35.63%	38.53%	37.53%
Tax Burden Percent	81.86%	80.52%	80.57%	79.47%	79.80%	80.19%	78.29%	78.37%	78.22%	78.50%	78.16%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	18.14%	19.48%	19.43%	20.53%	20.20%	19.81%	21.71%	21.63%	21.78%	21.50%	21.84%
Return on Invested Capital (ROIC)	8.39%	8.42%	9.18%	8.50%	7.89%	7.92%	9.62%	9.52%	10.23%	2.79%	10.09%
ROIC Less NNEP Spread (ROIC-NNEP)	8.39%	8.42%	9.18%	8.50%	7.89%	7.92%	9.62%	9.52%	10.23%	2.79%	10.09%
Return on Net Nonoperating Assets (RNNOA)	2.55%	2.12%	2.17%	2.31%	2.24%	2.53%	2.17%	2.91%	3.01%	10.68%	2.97%
Return on Equity (ROE)	10.93%	10.54%	11.35%	10.81%	10.13%	10.45%	11.80%	12.43%	13.24%	13.46%	13.06%
Cash Return on Invested Capital (CROIC)	-3.51%	4.23%	-8.37%	6.09%	1.52%	5.90%	3.11%	-1.45%	2.84%	145.69%	17.79%
Operating Return on Assets (OROA)	1.59%	1.54%	1.67%	1.61%	1.51%	1.53%	1.71%	1.80%	1.92%	1.97%	1.86%
Return on Assets (ROA)	1.30%	1.24%	1.35%	1.28%	1.21%	1.23%	1.34%	1.41%	1.50%	1.54%	1.46%
Return on Common Equity (ROCE)	10.50%	10.11%	10.87%	10.35%	9.69%	9.98%	11.24%	11.84%	12.62%	12.83%	12.73%
Return on Equity Simple (ROE_SIMPLE)	10.43%	0.00%	9.88%	9.97%	10.32%	0.00%	13.00%	13.29%	13.25%	0.00%	13.40%
Net Operating Profit after Tax (NOPAT)	50	49	51	45	40	45	45	49	56	60	50
NOPAT Margin	30.10%	29.24%	30.68%	29.13%	26.95%	26.80%	29.06%	31.70%	35.63%	38.53%	37.53%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	34.61%	33.74%	33.53%	34.65%	35.98%	28.86%	31.74%	31.78%	32.14%	29.56%	33.68%
Operating Expenses to Revenue	60.11%	59.59%	59.44%	60.26%	62.38%	55.72%	57.66%	55.46%	51.77%	49.55%	51.47%
Earnings before Interest and Taxes (EBIT)	61	61	63	57	51	56	57	63	71	76	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	64	65	61	55	55	62	67	77	81	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	1.20	1.09	0.91	0.91	0.99	0.89	0.92	1.06	1.20	1.14
Price to Tangible Book Value (P/TBV)	1.40	1.52	1.38	1.17	1.17	1.29	1.18	1.22	1.41	1.63	1.59
Price to Revenue (P/Rev)	3.04	3.28	3.01	2.45	2.41	2.58	2.20	2.37	2.83	3.26	3.13
Price to Earnings (P/E)	10.40	11.54	10.81	8.95	8.61	8.57	6.65	6.73	7.77	8.74	8.24
Dividend Yield	2.05%	1.88%	2.01%	2.47%	2.48%	2.29%	2.70%	2.54%	2.17%	1.93%	2.04%
Earnings Yield	9.62%	8.67%	9.25%	11.17%	11.62%	11.67%	15.04%	14.86%	12.87%	11.44%	12.13%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.81	0.88	0.75	0.76	0.79	0.72	0.79	0.90	1.00	0.69
Enterprise Value to Revenue (EV/Rev)	3.35	2.88	3.19	2.59	2.69	2.72	2.26	2.78	3.27	3.92	2.48
Enterprise Value to EBITDA (EV/EBITDA)	8.60	7.49	8.59	6.94	7.00	6.57	4.88	5.68	6.42	7.49	4.62
Enterprise Value to EBIT (EV/EBIT)	9.08	7.95	9.00	7.36	7.44	6.98	5.25	6.09	6.90	8.06	5.02
Enterprise Value to NOPAT (EV/NOPAT)	11.26	9.92	11.24	9.27	9.40	8.86	6.70	7.77	8.81	10.30	6.41
Enterprise Value to Operating Cash Flow (EV/OCF)	8.52	7.43	7.42	6.91	7.34	6.41	6.44	6.92	7.88	9.65	5.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	19.59	0.00	12.43	51.71	13.65	24.05	0.00	33.06	0.19	3.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.24	0.26	0.24	0.28	0.26	0.21	0.31	0.29	0.38	0.24
Long-Term Debt to Equity	0.19	0.09	0.17	0.13	0.28	0.09	0.21	0.31	0.29	0.17	0.11
Financial Leverage	0.30	0.25	0.24	0.27	0.28	0.32	0.23	0.31	0.29	3.83	0.29
Leverage Ratio	8.41	8.51	8.41	8.44	8.40	8.51	8.84	8.79	8.82	8.71	8.97
Compound Leverage Factor	8.41	8.51	8.41	8.44	8.40	8.51	8.84	8.79	8.82	8.71	8.97
Debt to Total Capital	24.84%	19.34%	20.67%	19.03%	21.57%	20.91%	17.34%	23.79%	22.75%	27.57%	19.61%
Short-Term Debt to Total Capital	10.29%	12.42%	7.40%	8.22%	0.00%	13.73%	0.00%	0.00%	0.00%	15.42%	10.97%
Long-Term Debt to Total Capital	14.55%	6.92%	13.27%	10.81%	21.57%	7.19%	17.34%	23.79%	22.75%	12.15%	8.63%
Preferred Equity to Total Capital	2.90%	3.18%	3.12%	3.32%	3.26%	3.32%	3.69%	3.39%	3.49%	3.43%	4.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.27%	77.48%	76.22%	77.65%	75.17%	75.77%	78.96%	72.82%	73.76%	69.00%	76.39%
Debt to EBITDA	2.42	1.78	2.01	1.76	1.98	1.73	1.18	1.72	1.62	2.08	1.31
Net Debt to EBITDA	0.53	-1.34	0.20	0.07	0.43	0.06	-0.13	0.60	0.61	1.00	-1.49
Long-Term Debt to EBITDA	1.42	0.64	1.29	1.00	1.98	0.60	1.18	1.72	1.62	0.92	0.58
Debt to NOPAT	3.17	2.36	2.64	2.36	2.67	2.34	1.61	2.35	2.22	2.85	1.82
Net Debt to NOPAT	0.69	-1.77	0.26	0.09	0.57	0.09	-0.18	0.82	0.84	1.38	-2.07
Long-Term Debt to NOPAT	1.86	0.85	1.69	1.34	2.67	0.80	1.61	2.35	2.22	1.26	0.80
Noncontrolling Interest Sharing Ratio	4.00%	4.07%	4.18%	4.27%	4.33%	4.45%	4.71%	4.70%	4.70%	4.72%	2.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-227	-43	-309	0.97	-106	-24	-106	-195	-99	10,590	189
Operating Cash Flow to CapEx	909.38%	2,763.26%	10,436.81%	4,281.37%	1,011.81%	1,931.67%	8,993.82%	7,658.35%	10,842.63%	7,213.78%	0.00%
Free Cash Flow to Firm to Interest Expense	-3.54	-0.62	-4.24	0.01	-1.51	-0.35	-1.80	-4.13	-3.36	591.53	16.55
Operating Cash Flow to Interest Expense	0.62	0.75	1.22	1.08	0.43	1.19	0.83	1.50	2.34	1.61	6.41
Operating Cash Flow Less CapEx to Interest Expense	0.55	0.73	1.21	1.05	0.38	1.13	0.83	1.48	2.32	1.59	6.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04
Fixed Asset Turnover	14.14	14.55	14.88	14.42	14.41	14.74	14.58	13.65	12.77	11.73	10.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,485	2,261	2,309	2,168	2,208	2,170	1,950	2,123	2,062	2,102	1,799
Invested Capital Turnover	0.28	0.29	0.30	0.29	0.29	0.30	0.33	0.30	0.29	0.07	0.27
Increase / (Decrease) in Invested Capital	277	91	359	44	146	68	151	244	155	-10,530	-139
Enterprise Value (EV)	2,194	1,837	2,035	1,622	1,681	1,720	1,404	1,671	1,860	2,092	1,243
Market Capitalization	1,987	2,094	1,915	1,534	1,506	1,631	1,368	1,422	1,611	1,739	1,572
Book Value per Share	$48.57	$47.19	$47.10	$44.90	$44.27	$43.98	$41.19	$41.44	$40.80	$38.96	$36.92
Tangible Book Value per Share	$38.49	$37.12	$37.08	$34.88	$34.23	$33.88	$31.06	$31.26	$30.58	$28.70	$26.62
Total Capital	2,485	2,261	2,309	2,168	2,208	2,170	1,950	2,123	2,062	2,102	1,799
Total Debt	617	437	477	413	476	454	338	505	469	580	353
Total Long-Term Debt	362	157	306	234	476	156	338	505	469	255	155
Net Debt	134	-329	47	16	103	17	-37	177	177	280	-401
Capital Expenditures (CapEx)	4.40	1.88	0.85	1.79	2.95	4.09	0.55	0.92	0.64	0.40	-1.17
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	617	437	477	413	476	454	338	505	469	580	353
Total Depreciation and Amortization (D&A)	3.85	3.35	2.57	3.78	4.47	-0.10	5.36	4.39	5.68	4.63	4.52
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.33	$1.29	$1.33	$1.19	$1.05	$1.16	$1.17	$1.29	$1.47	$1.58	$1.32
Adjusted Weighted Average Basic Shares Outstanding	36.93M	36.98M	37.13M	37.37M	37.49M	37.47M	37.39M	37.38M	37.31M	37.28M	37.22M
Adjusted Diluted Earnings per Share	$1.31	$1.27	$1.32	$1.19	$1.05	$1.15	$1.17	$1.29	$1.46	$1.57	$1.32
Adjusted Weighted Average Diluted Shares Outstanding	36.93M	36.98M	37.13M	37.37M	37.49M	37.47M	37.39M	37.38M	37.31M	37.28M	37.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.93M	36.98M	37.13M	37.37M	37.49M	37.47M	37.39M	37.38M	37.31M	37.28M	37.22M
Normalized Net Operating Profit after Tax (NOPAT)	50	49	51	45	40	45	45	49	56	60	50
Normalized NOPAT Margin	30.10%	29.24%	30.68%	29.13%	26.95%	26.80%	29.06%	31.70%	35.63%	38.53%	37.53%
Pre Tax Income Margin	36.77%	36.31%	38.08%	36.65%	33.78%	33.41%	37.11%	40.45%	45.56%	49.09%	48.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.95	0.88	0.86	0.80	0.72	0.84	0.96	1.33	2.42	4.27	5.63
NOPAT to Interest Expense	0.78	0.71	0.69	0.64	0.58	0.67	0.75	1.04	1.89	3.35	4.40
EBIT Less CapEx to Interest Expense	0.88	0.85	0.85	0.78	0.68	0.78	0.95	1.31	2.39	4.25	5.73
NOPAT Less CapEx to Interest Expense	0.71	0.68	0.68	0.61	0.54	0.61	0.74	1.02	1.87	3.33	4.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.91%	23.37%	23.36%	23.74%	23.03%	21.19%	19.43%	18.56%	18.36%	18.54%	18.24%
Augmented Payout Ratio	43.58%	39.37%	33.52%	28.65%	23.03%	21.19%	19.43%	18.56%	18.36%	34.75%	49.42%

Frequently Asked Questions About Enterprise Financial Services' Financials

When does Enterprise Financial Services's financial year end?

According to the most recent income statement we have on file, Enterprise Financial Services' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enterprise Financial Services' net income changed over the last 9 years?

Enterprise Financial Services' net income appears to be on an upward trend, with a most recent value of $185.27 million in 2024, rising from $27.17 million in 2014. The previous period was $194.06 million in 2023.

How has Enterprise Financial Services revenue changed over the last 9 years?

Over the last 9 years, Enterprise Financial Services' total revenue changed from $134.00 million in 2014 to $637.80 million in 2024, a change of 376.0%.

How much debt does Enterprise Financial Services have?

Enterprise Financial Services' total liabilities were at $13.77 billion at the end of 2024, a 7.6% increase from 2023, and a 365.2% increase since 2014.

How much cash does Enterprise Financial Services have?

In the past 10 years, Enterprise Financial Services' cash and equivalents has ranged from $42.90 million in 2014 to $270.98 million in 2024, and is currently $270.98 million as of their latest financial filing in 2024.

How has Enterprise Financial Services' book value per share changed over the last 10 years?

Over the last 10 years, Enterprise Financial Services' book value per share changed from 15.98 in 2014 to 47.19 in 2024, a change of 195.2%.

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This page (NASDAQ:EFSCP) was last updated on 5/23/2025 by MarketBeat.com Staff

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Enterprise Financial Services (EFSCP) Financials

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Enterprise Financial Services (EFSCP) Financials

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