Enterprise Financial Services Corp (EFSCP) stock
EFSCPNasdaqState Commercial BanksFiscal year ends December 31Also trades as EFSC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/303% above fair value
$15.66+0.02 (+0.13%)
Close on Oct 30, 2026Market cap $2.24BP/E 12.4Yield 1.97%
Enterprise Financial Services cash
Cash and short-term investments held at the end of each period.
Enterprise Financial Services's cash was $487.87M at Sep 30, 2026. For fiscal 2025 it was $681.90M, down 10.8% from the year before. Over ten years it grew 21.9% a year on average. The highest annual figure on record is $2.02B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $681.90M | -10.8% |
| FY2024 | Dec 31, 2024 | $764.17M | +76.5% |
| FY2023 | Dec 31, 2023 | $433.03M | +48.6% |
| FY2022 | Dec 31, 2022 | $291.36M | -85.6% |
| FY2021 | Dec 31, 2021 | $2.02B | +276.0% |
| FY2020 | Dec 31, 2020 | $537.70M | +221.5% |
| FY2019 | Dec 31, 2019 | $167.26M | -14.9% |
| FY2018 | Dec 31, 2018 | $196.55M | +28.2% |
| FY2017 | Dec 31, 2017 | $153.32M | -22.9% |
| FY2016 | Dec 31, 2016 | $198.80M | +111.1% |
| FY2015 | Dec 31, 2015 | $94.16M | -6.5% |
| FY2014 | Dec 31, 2014 | $100.70M | -52.2% |
| FY2013 | Dec 31, 2013 | $210.57M | +80.9% |
| FY2012 | Dec 31, 2012 | $116.37M | -38.1% |
| FY2011 | Dec 31, 2011 | $188.14M | -35.9% |
| FY2010 | Dec 31, 2010 | $293.67M | +174.5% |
| FY2009 | Dec 31, 2009 | $106.97M | +150.8% |
| FY2008 | Dec 31, 2008 | $42.65M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $487.87M | +3.4% |
| Q2 FY2026 | Jun 30, 2026 | $552.06M | +12.3% |
| Q1 FY2026 | Mar 31, 2026 | $634.47M | +31.7% |
| Q4 FY2025 | Dec 31, 2025 | $681.90M | -10.8% |
| Q3 FY2025 | Sep 30, 2025 | $471.96M | +10.7% |
| Q2 FY2025 | Jun 30, 2025 | $491.52M | +25.1% |
| Q1 FY2025 | Mar 31, 2025 | $481.67M | +30.4% |
| Q4 FY2024 | Dec 31, 2024 | $764.17M | +76.5% |
| Q3 FY2024 | Sep 30, 2024 | $426.38M | +15.0% |
| Q2 FY2024 | Jun 30, 2024 | $392.78M | +22.0% |
| Q1 FY2024 | Mar 31, 2024 | $369.42M | +29.6% |
| Q4 FY2023 | Dec 31, 2023 | $433.03M | +48.6% |
| Q3 FY2023 | Sep 30, 2023 | $370.70M | -50.2% |
| Q2 FY2023 | Jun 30, 2023 | $322.02M | -65.9% |
| Q1 FY2023 | Mar 31, 2023 | $285.08M | -85.6% |
| Q4 FY2022 | Dec 31, 2022 | $291.36M | -85.6% |
| Q3 FY2022 | Sep 30, 2022 | $744.88M | -46.4% |
| Q2 FY2022 | Jun 30, 2022 | $944.80M | -6.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.98B | +124.2% |
| Q4 FY2021 | Dec 31, 2021 | $2.02B | +276.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.39B | +254.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.01B | +189.3% |
| Q1 FY2021 | Mar 31, 2021 | $883.82M | +381.2% |
| Q4 FY2020 | Dec 31, 2020 | $537.70M | +221.5% |
| Q3 FY2020 | Sep 30, 2020 | $392.22M | +52.9% |
| Q2 FY2020 | Jun 30, 2020 | $348.73M | +84.1% |
| Q1 FY2020 | Mar 31, 2020 | $183.68M | -17.1% |
| Q4 FY2019 | Dec 31, 2019 | $167.26M | -14.9% |
| Q3 FY2019 | Sep 30, 2019 | $256.50M | +64.4% |
| Q2 FY2019 | Jun 30, 2019 | $189.40M | +6.9% |
| Q1 FY2019 | Mar 31, 2019 | $221.48M | +54.8% |
| Q4 FY2018 | Dec 31, 2018 | $196.55M | +28.2% |
| Q3 FY2018 | Sep 30, 2018 | $156.07M | -14.8% |
| Q2 FY2018 | Jun 30, 2018 | $177.26M | +50.5% |
| Q1 FY2018 | Mar 31, 2018 | $143.10M | -31.5% |
| Q4 FY2017 | Dec 31, 2017 | $153.32M | -22.9% |
| Q3 FY2017 | Sep 30, 2017 | $183.11M | – |
| Q2 FY2017 | Jun 30, 2017 | $117.76M | – |
| Q1 FY2017 | Mar 31, 2017 | $209.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $198.80M | – |