ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
↓ Download CSVKey ratios (FY2025)
9.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $201.37M | $185.27M | $194.06M | $203.04M | $133.06M | $74.38M | $92.74M | $89.22M | $48.19M | $48.84M |
| EPS (Diluted) | $5.31 | $4.83 | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 |
| Total Assets | $17.30B | $15.60B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B |
| Total Liabilities | $15.26B | $13.77B | $12.80B | $11.53B | $12.01B | $8.67B | $6.47B | $5.04B | $4.74B | $3.69B |
| Shareholders' Equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B | $867.18M | $603.80M | $548.57M | $387.10M |
| Cash & Equivalents | — | — | — | — | $2.02B | $537.70M | $167.26M | $196.55M | $153.32M | $198.80M |
| Operating Cash Flow | $193.51M | $247.40M | $268.24M | $216.64M | $160.57M | $135.51M | $92.46M | $108.81M | $45.79M | $82.52M |
| Capital Expenditures | $11.98M | $7.47M | $6.56M | $1.93M | $2.50M | $2.26M | $6.34M | $3.04M | $2.55M | $2.50M |
| Shares Outstanding | 37.24M | 37.57M | 37.51M | 37.50M | 34.50M | 26.99M | 26.16M | 23.29M | 23.25M | 20.29M |
| Dividends Per Share | $1.22 | $1.06 | $1.00 | $0.90 | $0.75 | $0.72 | $0.62 | $0.47 | $0.44 | $0.41 |