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Enterprise Financial Services EFSC Q4 2025 Annual earnings

Reported January 26, 2026 · After market close

Revenue$191.0MBeat by $2.4M
EPS$1.36Beat by $0.03
Revenue estimate$188.6M
EPS estimate$1.33

Next report

Oct 26, 2026 (in 3 months)
Revenue estimate$194.5M
EPS estimate$1.40

Financials

Q4 2025

Income statement

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Revenue$193.6M+15.9%
Net income$54.8M+12.2%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$681.9M-10.8%
Total debt$27.1M+3.8%
Total equity$2.0B+11.8%
Total assets$17.3B+10.9%

Cash flow

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Operating cash flow$42.8M-17.6%
CapEx$3.0M+60.6%
Free cash flow$39.8M-20.5%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2B-4.6%
Enterprise value$1.34B-0.9%
P/E9.9×-1.4×
P/S2.7×-0.6×

Profitability

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Net margin27.2%-1.8pp
FCF margin24.5%-13.1pp

Returns & leverage

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Return on equity10.4%0.0pp
Debt / equity0×0.0×

FAQ

When did Enterprise Financial Services report Q4 2025 earnings?
Enterprise Financial Services (EFSC) reported Q4 2025 earnings on January 26, 2026 after market close.
What were Enterprise Financial Services's Q4 2025 revenue and EPS?
Enterprise Financial Services reported revenue of $191.0M and eps of $1.36 for Q4 2025.
Did Enterprise Financial Services beat estimates in Q4 2025?
Revenue beat the consensus estimate of $188.6M by $2.4M. EPS beat the consensus estimate of $1.33 by $0.03.
How did Enterprise Financial Services's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 40.4% from $136.0M a year earlier and eps grew 3.0% from $1.32.
Where can I find Enterprise Financial Services's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001025835-26-000023) and the 10-K periodic report (0001025835-26-000058) directly on SEC EDGAR. The filing index links above go to sec.gov.