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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Enterprise Financial Services's free cash flow for the twelve months ending Sep 30, 2026 was $235.44M, up 22.7% year over year. For fiscal 2025 it was $181.53M, down 24.3% from the year before. Over ten years it grew 14.9% a year on average. The highest annual figure on record is $261.68M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.53M | -24.3% |
| FY2024 | Dec 31, 2024 | $239.93M | -8.3% |
| FY2023 | Dec 31, 2023 | $261.68M | +21.9% |
| FY2022 | Dec 31, 2022 | $214.71M | +35.8% |
| FY2021 | Dec 31, 2021 | $158.08M | +18.6% |
| FY2020 | Dec 31, 2020 | $133.26M | +54.7% |
| FY2019 | Dec 31, 2019 | $86.12M | -18.6% |
| FY2018 | Dec 31, 2018 | $105.77M | +144.6% |
| FY2017 | Dec 31, 2017 | $43.25M | -46.0% |
| FY2016 | Dec 31, 2016 | $80.03M | +77.5% |
| FY2015 | Dec 31, 2015 | $45.08M | +52.3% |
| FY2014 | Dec 31, 2014 | $29.59M | +5.8% |
| FY2013 | Dec 31, 2013 | $27.97M | -14.5% |
| FY2012 | Dec 31, 2012 | $32.70M | +24.7% |
| FY2011 | Dec 31, 2011 | $26.22M | -45.7% |
| FY2010 | Dec 31, 2010 | $48.27M | +71.2% |
| FY2009 | Dec 31, 2009 | $28.20M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $71.13M | +51.0% |
| Q2 FY2026 | Jun 30, 2026 | $67.01M | +13.6% |
| Q1 FY2026 | Mar 31, 2026 | $57.48M | +61.4% |
| Q4 FY2025 | Dec 31, 2025 | $39.82M | -20.5% |
| Q3 FY2025 | Sep 30, 2025 | $47.12M | -46.6% |
| Q2 FY2025 | Jun 30, 2025 | $58.97M | -21.1% |
| Q1 FY2025 | Mar 31, 2025 | $35.62M | +32.2% |
| Q4 FY2024 | Dec 31, 2024 | $50.10M | -32.9% |
| Q3 FY2024 | Sep 30, 2024 | $88.17M | +80.4% |
| Q2 FY2024 | Jun 30, 2024 | $74.72M | +7.2% |
| Q1 FY2024 | Mar 31, 2024 | $26.94M | -60.7% |
| Q4 FY2023 | Dec 31, 2023 | $74.62M | +164.9% |
| Q3 FY2023 | Sep 30, 2023 | $48.88M | -32.9% |
| Q2 FY2023 | Jun 30, 2023 | $69.69M | +8.3% |
| Q1 FY2023 | Mar 31, 2023 | $68.50M | +38.6% |
| Q4 FY2022 | Dec 31, 2022 | $28.17M | -47.9% |
| Q3 FY2022 | Sep 30, 2022 | $72.79M | +82.7% |
| Q2 FY2022 | Jun 30, 2022 | $64.32M | -5.8% |
| Q1 FY2022 | Mar 31, 2022 | $49.43M | – |
| Q4 FY2021 | Dec 31, 2021 | $54.08M | +56.1% |
| Q3 FY2021 | Sep 30, 2021 | $39.85M | -3.5% |
| Q2 FY2021 | Jun 30, 2021 | $68.31M | +166.0% |
| Q1 FY2021 | Mar 31, 2021 | -$4.16M | -113.2% |
| Q4 FY2020 | Dec 31, 2020 | $34.64M | +47.0% |
| Q3 FY2020 | Sep 30, 2020 | $41.29M | -6.7% |
| Q2 FY2020 | Jun 30, 2020 | $25.68M | +560.8% |
| Q1 FY2020 | Mar 31, 2020 | $31.64M | +119.1% |
| Q4 FY2019 | Dec 31, 2019 | $23.56M | -51.2% |
| Q3 FY2019 | Sep 30, 2019 | $44.23M | +486.3% |
| Q2 FY2019 | Jun 30, 2019 | $3.89M | -86.2% |
| Q1 FY2019 | Mar 31, 2019 | $14.44M | -33.9% |
| Q4 FY2018 | Dec 31, 2018 | $48.28M | +53.3% |
| Q3 FY2018 | Sep 30, 2018 | $7.54M | -63.3% |
| Q2 FY2018 | Jun 30, 2018 | $28.11M | +25.2% |
| Q1 FY2018 | Mar 31, 2018 | $21.85M | – |
| Q4 FY2017 | Dec 31, 2017 | $31.49M | -40.8% |
| Q3 FY2017 | Sep 30, 2017 | $20.54M | – |
| Q2 FY2017 | Jun 30, 2017 | $22.45M | – |
| Q1 FY2017 | Mar 31, 2017 | -$31.24M | – |
| Q4 FY2016 | Dec 31, 2016 | $53.23M | – |