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Enterprise Financial Services EFSC Payments for Repurchase of Common Stock

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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
FCF margin26.8%-11.2pp

Returns & leverage

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

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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

Filed
May 1, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001025835-26-000108
($ in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Net increase in short term FHLB advances, net205,000
Repayments of term loan(2,259)
Net decrease in other borrowings(66,113)(25,186)
Repurchase of common stock(27,240)(10,616)
Cash dividends paid on common stock(12,170)(10,717)
Cash dividends paid on preferred stock(938)(938)
Other(3,402)(2,060)
Net cash provided by (used in) financing activities(197,067)43,221

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's payments for repurchase of common stock?
Enterprise Financial Services (EFSC) reported payments for repurchase of common stock of $27.24M in Q1 2026.
How has Enterprise Financial Services's payments for repurchase of common stock changed year-over-year?
Enterprise Financial Services's payments for repurchase of common stock increased by 156.6% year-over-year, from $10.62M to $27.24M.
What is the long-term trend for Enterprise Financial Services's payments for repurchase of common stock?
Over 3 years (2021 to 2025), Enterprise Financial Services's payments for repurchase of common stock has grown at a -38.4% compound annual growth rate (CAGR), from $60.59M to $14.15M.

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