ENTERPRISE FINANCIAL SERVICES CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ENTERPRISE FINANCIAL SERVICES CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $185.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $194.06M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $203.04M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $133.06M | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $28.93M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $17.95M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $14.63M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $12.87M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $29.09M | Feb 19, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.52M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $247.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $268.24M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $216.64M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $160.58M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $135.51M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $92.46M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $108.81M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $45.79M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $82.52M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.48M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.56M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.93M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.50M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $2.26M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $6.34M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $3.04M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $2.55M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $2.50M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.60B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $14.52B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $13.05B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $13.54B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $9.75B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $7.33B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.65B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $5.29B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.08B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.26B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $13.77B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $12.80B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $11.53B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $12.01B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $8.67B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.47B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.04B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $4.74B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $3.69B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.04B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.82B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.72B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $1.52B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $1.53B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $1.08B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $867.19M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $603.80M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $548.57M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $387.10M | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $416.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $365.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $365.16M | Feb 27, 2026 |
| FY2023 | Dec 31, 2022 | $365.16M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $365.16M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $260.57M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $210.34M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $117.35M | Feb 19, 2021 |
| FY2018 | Dec 31, 2017 | $117.35M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $30.33M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $877.63M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $749.51M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $597.57M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $492.68M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $417.21M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $380.74M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $304.57M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $225.36M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $182.19M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.02B | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $537.70M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $167.26M | Feb 25, 2022 |
| FY2021 | Dec 31, 2018 | $196.55M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $153.32M | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $198.80M | Feb 21, 2020 |
| FY2018 | Dec 31, 2015 | $94.16M | Feb 22, 2019 |
| FY2017 | Dec 31, 2014 | $100.70M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $210.57M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $116.37M | Feb 26, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 36.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 36.99M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 37.42M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 37.25M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 39.80M | Feb 24, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.09M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $39.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $37.37M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $33.60M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $26.15M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $19.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $16.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $10.85M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $10.25M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $8.21M | Feb 22, 2019 |