ENTERPRISE FINANCIAL SERVICES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | $283.0M | $202.3M | $41.2M | $23.0M |
| Pretax income | $283.7M | $231.2M | $246.5M | $259.5M | $168.6M |
| Income tax expense | $82.3M | $46.0M | $52.5M | $56.4M | $35.6M |
| Net income | $201.4M | $185.3M | $194.1M | $203.0M | $133.1M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $2.0B |
| Total assets | $17.3B | $15.6B | $14.5B | $13.1B | $13.5B |
| Total liabilities | $15.3B | $13.8B | $12.8B | $11.5B | $12.0B |
| Stockholders' equity | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M |
| Depreciation and amortization | $6.8M | $5.1M | $5.1M | $5.6M | $6.1M |
| Stock-based compensation | $13.5M | $10.9M | $10.1M | $8.0M | $6.0M |
| Capital expenditure | $12.0M | $7.5M | $6.6M | $1.9M | $2.5M |
| Free cash flow | $181.5M | $239.9M | $261.7M | $214.7M | $158.1M |
| Dividends paid | $45.1M | $39.5M | $37.4M | $33.6M | $26.2M |
| Share repurchases | $14.1M | $29.6M | $0 | $32.9M | $60.6M |
| Impairments | — | — | $0 | $0 | $3.4M |
Shares outstanding 36.6M · Free float 96.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.