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Free cash flow margin at other companies

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First Mid Bancshares, Inc.FMBH
31.2%-4.7pp
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Customers BancorpCUBI
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Columbia Banking SystemsCOLB
42.7%+13.6pp
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QCR HoldingsQCRH
200.1%+81.0pp

Other financials

Income statement

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Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

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Cash & equivalents$273.9M-44.3%
Total debt$27.1M+3.8%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

Cash flow

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.4B+18.0%
P/E12.6×+2.5×
P/S3.1×+0.1×

Profitability

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Net margin24.8%-5.1pp

Returns & leverage

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Return on equity9.6%-1.3pp
Debt / equity0.0×

Where this comes from

Calculated from Enterprise Financial Services’s reported figures.

Based on trailing twelve months.

The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001025835-26-000108

FAQ

What is Enterprise Financial Services's free cash flow margin?
Enterprise Financial Services (EFSC) reported free cash flow margin of 26.8% in Q1 2026.
How has Enterprise Financial Services's free cash flow margin changed year-over-year?
Enterprise Financial Services's free cash flow margin decreased by 29.5% year-over-year, from 38% to 26.8%.
What is the long-term trend for Enterprise Financial Services's free cash flow margin?
Over 5 years (2020 to 2025), Enterprise Financial Services's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 41.1% to 24.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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