EFSC
Enterprise Financial Services Corporation
$60.31
-$0.95(-1.55%)
64
Overall
80
Value
50
Tech
63
Quality
Market Cap
$2.23B
Volume
561.76K
52W Range
$45.22 - $63.13
Target Price
$67.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $140.6M | $160.9M | $201.6M | $223.6M | $287.9M | $324.5M | $427.9M | $533.1M | $631.3M | $637.8M | ||
| Total Revenue | $140.6M | $160.9M | $201.6M | $223.6M | $287.9M | $324.5M | $427.9M | $533.1M | $631.3M | $637.8M | ||
| OPERATING EXPENSES | ||||||||||||
| General & Administrative Expenses | $14.0M | $14.8M | $22.6M | $32.7M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $46.1M | $49.8M | $61.4M | $66.0M | $81.3M | $92.3M | $124.9M | $147.0M | $164.6M | $182.7M | ||
| Depreciation & Amortization | $-2.0M | $-2.4M | $-3.3M | $-3.5M | $5.7M | $6.2M | $6.1M | $5.6M | $5.1M | $5.1M | ||
| Amortization of intangibles | $-1.1M | $-924.0K | $-2.6M | $-2.5M | $5.5M | $5.7M | $5.7M | $5.4M | $4.6M | -- | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other special charges | $1.4M | $-1.3M | -- | -- | $-43.3M | $-1.8M | $-1.9M | $-1.9M | $-1.8M | $-1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | -- | $-1.4M | $-6.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $3.4M | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | $1.89 | $2.41 | $2.07 | $3.83 | $3.55 | $2.76 | $3.86 | $5.31 | $5.07 | $4.83 | ||
| Net Income (Continuing Operations) | $38.5M | $48.8M | $48.2M | $50.9M | $92.7M | $74.4M | $133.1M | $203.0M | $194.1M | $185.3M | ||
| Net Income (Common Stockholders) | $38.5M | $48.8M | $48.2M | $50.9M | $92.2M | $74.4M | $133.1M | $199.0M | $190.3M | $181.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $20.0M | $20.0M | $23.0M | $23.1M | $26.0M | $27.0M | $34.4M | $37.4M | $37.4M | $37.4M | ||
| Basic E P S from continuing operations | $1.92 | $2.44 | $2.1 | $3.86 | $3.56 | $2.76 | $3.86 | $5.32 | $5.09 | $4.86 | ||
| Diluted E P S total | $1.89 | $2.41 | $2.07 | $3.83 | $3.55 | $2.76 | $3.86 | $5.31 | $5.07 | $4.83 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $4.0M | $3.8M | $3.8M | ||
| Basic E P S total | $1.92 | $2.44 | $2.1 | $3.86 | $3.56 | $2.76 | $3.86 | $5.32 | $5.09 | $4.86 | ||
| Depreciation | $-2.0M | $-2.4M | $-3.3M | $-3.5M | $5.7M | $6.2M | $6.1M | $5.6M | $5.1M | $5.1M | ||
| Diluted weighted shares outstanding | $20.3M | $20.3M | $23.2M | $23.3M | $26.2M | $27.0M | $34.5M | $37.5M | $37.5M | $37.6M | ||
| Dividend Income | $141.0K | $226.0K | $449.0K | $906.0K | $1.1M | $895.0K | $1.3M | $1.4M | $1.4M | $1.8M | ||
| Dividends paid per share | -- | -- | -- | -- | $0.62 | -- | $0.75 | $0.96 | $1 | $1.06 | ||
| Fees And Commissions | $18.2M | $18.5M | $24.6M | $9.0K | $400.0K | $421.0K | -- | -- | -- | -- | ||
| Income before tax | $58.4M | $74.8M | $86.5M | $104.6M | $116.0M | $91.9M | $168.6M | $259.5M | $246.5M | $231.2M | ||
| Income taxes | $20.0M | $26.0M | $38.3M | $15.4M | $23.3M | $17.6M | $35.6M | $56.4M | $52.5M | $46.0M | ||
| Insurance And Claims | $14.0M | $14.8M | $22.6M | $32.7M | -- | -- | -- | -- | -- | -- | ||
| Interest expense | $-12.4M | $-13.7M | $-25.2M | $-45.9M | $66.4M | $34.8M | $23.0M | $41.2M | $202.3M | $283.0M | ||
| Interest Expense For Deposit | $10.2M | $10.5M | $16.4M | $32.6M | $49.9M | $21.0M | $10.7M | $30.2M | $183.7M | $264.6M | ||
| Interest Expense For Long Term Debt | $1.8M | $6.1M | $17.6M | $18.0M | $14.2M | $12.6M | $11.8M | $9.8M | $12.5M | $12.2M | ||
| Interest Expense For Long Term Debt And Capital Securities | $1.8M | $6.1M | $17.6M | $18.0M | $14.2M | $12.6M | $11.8M | $9.8M | $12.5M | $12.2M | ||
| Interest Expense For Short Term Debt | $582.0K | $439.0K | $584.0K | $774.0K | $2.4M | $1.2M | $605.0K | $1.3M | $6.1M | $6.2M | ||
| Interest Income | $132.8M | $149.2M | $202.5M | $237.8M | $305.1M | $304.8M | $383.2M | $515.1M | $764.9M | $851.1M | ||
| Interest Income After Provision For Loan Loss | $120.0M | $131.9M | $167.2M | $185.3M | $238.7M | $270.0M | $360.2M | $473.9M | $562.6M | $568.1M | ||
| Interest Income From Deposits | -- | -- | -- | -- | $2.1M | $620.0K | $1.5M | $10.6M | $13.4M | $18.9M | ||
| Interest Income From Investment Securities | $10.1M | $10.9M | $15.8M | $18.5M | $32.5M | $33.0M | $31.8M | $47.1M | $62.2M | $75.4M | ||
| Interest Income From Loans | $122.4M | $137.7M | $185.5M | $217.2M | $275.8M | $335.6M | $362.0M | $456.0M | $687.9M | $754.9M | ||
| Interest Income From Loans And Lease | $122.4M | $137.7M | $185.5M | $217.2M | $275.8M | $335.6M | $362.0M | $456.0M | $687.9M | $754.9M | ||
| Interest Income From Securities | $10.1M | $10.9M | $15.8M | $18.5M | $32.5M | $33.0M | $31.8M | $47.1M | $62.2M | $75.4M | ||
| Net income from total operations | $38.5M | $48.8M | $48.2M | $50.9M | $92.7M | $74.4M | $133.1M | $203.0M | $194.1M | $185.3M | ||
| Net Interest Income | $120.0M | $131.9M | $167.2M | $185.3M | $238.7M | $270.0M | $360.2M | $473.9M | $562.6M | $568.1M | ||
| Net Occupancy Expense | $6.6M | $6.9M | $9.1M | $9.6M | $12.5M | $13.5M | $16.3M | $17.6M | $16.5M | $17.2M | ||
| Non Interest Expense | $-82.2M | $-86.1M | $-115.1M | $-119.0M | $165.5M | $167.2M | $245.9M | $274.2M | $348.2M | $385.0M | ||
| Non Interest Income | $20.7M | $29.1M | $34.4M | $38.3M | $49.2M | $54.5M | $67.7M | $59.2M | $68.7M | $69.7M | ||
| Occupancy And Equipment | $6.6M | $6.9M | $9.1M | $9.6M | $12.5M | $13.5M | $16.3M | $17.6M | $16.5M | $17.2M | ||
| Other Customer Services | $3.2M | $3.1M | $5.4M | $6.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $14.0M | $14.8M | $22.6M | $32.7M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $-12.4M | $-13.7M | $-25.2M | $-45.9M | $-238.7M | $-270.0M | $-360.2M | $-473.9M | $-562.6M | $-568.1M | ||
| Other Non Interest Expense | $12.1M | $10.8M | $18.1M | $7.6M | $32.1M | $49.1M | $49.4M | $71.4M | $89.1M | $90.2M | ||
| Other Non Interest Income | $2.3M | $8.7M | $9.7M | $38.3M | $49.2M | $54.5M | $67.7M | $59.2M | $68.7M | $69.7M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | $4.0M | $3.8M | $3.8M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $4.0M | $3.8M | $3.8M | ||
| Professional Expense And Contract Services Expense | $3.5M | $3.8M | $3.8M | $3.1M | $3.7M | $3.9M | $4.3M | $7.1M | $5.7M | $6.3M | ||
| Rent And Landing Fees | $-3.1M | $-3.1M | $-3.3M | $-3.6M | -- | -- | -- | -- | -- | -- | ||
| Revenue per share | $-1.1M | $-924.0K | $-2.6M | $-2.5M | $5.5M | $5.7M | $5.7M | $5.4M | $4.6M | $3.8M | ||
| Securities Activities | $41.1M | $2.5M | $144.1M | $9.0K | $400.0K | $421.0K | -- | -- | -- | -- | ||
| Selling Gen & administrative expense | $60.1M | $64.6M | $84.0M | $98.8M | $81.3M | $92.3M | $124.9M | $147.0M | $164.6M | $182.7M | ||
| Service Charge On Depositor Accounts | $14.9M | $15.3M | $19.1M | $20.0M | -- | -- | -- | -- | -- | -- | ||
| Special income/charges | $-12.1M | $-10.8M | $-18.1M | $-7.6M | $-32.1M | $-49.1M | $-49.4M | $-71.4M | $-89.1M | $-90.2M | ||
| Total common shares outstanding | $20.2M | $23.4M | $23.4M | $22.9M | $26.6M | $31.2M | $37.8M | $37.3M | $37.5M | $37.0M | ||
| Total net income | $38.5M | $48.8M | $48.2M | $50.9M | $92.7M | $74.4M | $133.1M | $203.0M | $194.1M | $185.3M | ||
| Total ordinary shares | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EFSC | $60.31 | -1.6% | 561.76K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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