EFSC · XBRL financial data

Enterprise Financial Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EFSC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	35	23	41	202	283	—
Income tax expense (benefit)	18	36	56	52	46	82
Net income (loss)	74	133	203	194	185	201
Earnings per share, basic USD per share	2.76	3.86	5.32	5.09	4.86	5.34
Earnings per share, diluted USD per share	2.76	3.86	5.31	5.07	4.83	5.31
Weighted average shares, basic millions of shares	27	34	37	37	37	37
Weighted average shares, diluted millions of shares	27	34	38	38	38	37

Fiscal years (EFSC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	538	2,022	291	433	764	682
Property and equipment, net	53	48	43	43	45	59
Right-of-use asset	14	13	17	25	23	24
Goodwill	261	365	365	365	365	417
Total assets	9,752	13,537	13,054	14,519	15,596	17,301
Total deposits	7,985	11,344	10,829	12,176	13,146	14,609
Total liabilities	8,673	12,008	11,532	12,803	13,772	15,261
Retained earnings	417	493	598	750	878	1,021
Total stockholders' equity	1,079	1,529	1,522	1,716	1,824	2,039
Total liabilities and equity	9,752	13,537	13,054	14,519	15,596	17,301
Common shares outstanding (cover page) millions of shares	31	38	37	37	37	37

Fiscal years (EFSC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	74	133	203	194	185	201
Stock-based compensation	4	6	8	10	11	13
Depreciation and amortization	6	6	6	5	5	7
Net cash from operating activities	136	161	217	268	247	194
Purchases of property and equipment	2	3	2	7	7	12
Net cash from investing activities	(703)	(23)	(1,384)	(1,308)	(797)	(1,079)
Share repurchases	15	61	33	0	30	14
Dividends paid	20	26	34	37	40	45
Net cash from financing activities	938	1,347	(563)	1,181	881	803
Net change in cash	370	1,484	(1,730)	142	331	(82)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Enterprise Financial Services	213	not reported	73*	35.7M	Q3 FY26 10-QSep 30, 2026
First Busey	665	197	41*	82.6M	Q2 FY26 10-QJun 30, 2026
Ofg Bancorp	746	not reported	53*	42.3M	Q2 FY26 10-QJun 30, 2026
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026
NBT Bancorp	295	not reported	62*	52.0M	Q2 FY26 10-QJun 30, 2026
Banner	558	not reported	77*	36.4M	Q3 FY26 10-QSep 30, 2026
First Merchants	87	not reported	78*	62.7M	Q3 FY26 10-QSep 30, 2026
Stock Yards Bancorp	89	not reported	58*	31.1M	Q2 FY26 10-QJun 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.