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EFSC · Enterprise Financial Services Corp

Track EFSC — free
$64.14 +0.01 (+0.02%)
Market Cap
$2.32B
Shares
36.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.13 Open$64.56 Day$63.50–64.60 52W close$51.99–68.52 Avg vol 30d195K Short int1.1M · 3.1% float · 6.5d Short vol80% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 5 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$767.92M
Trailing 12 months
Net income (TTM)
$190.32M
Trailing 12 months
Revenue growth YoY
+5.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.7
Trailing earnings · reciprocal yield 7.8%
FCF yield
9.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$552.06M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.3%
Year over year · fewer shares
Price change (1Y)
+4.7%
Trailing year
Short interest
3.1%
Latest settlement · 6.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 23, 2026
Q2 FY26

TL;DR. EFSC reported Q2 2026 EPS of $1.09 (down from $1.30) as $14.2M in credit loss provision and a $5.6M drop in noninterest income outweighed loan growth and a 2bp NIM expansion to 4.30%; the company issued $175M of subordinated notes, repurchased shares, raised the dividend, and guided NIM to the mid-to-upper 4.20s.

Bullish
  • + NIM expanded 2bps QoQ to 4.30% with management guiding to mid-to-upper 4.20s
  • + Net interest income rose $2.6M QoQ to $168.7M on higher loan and securities yields
  • + Loans grew $199.6M QoQ to $11.9B with strong originations and pipeline
  • + Board approved additional 2,000,000 shares for repurchase, signaling continued capital return
Bearish
  • EPS fell to $1.09 from $1.30 QoQ and $1.36 YoY on weaker results
  • Provision for credit losses nearly doubled QoQ to $14.2M from $7.2M
  • Noninterest income fell $5.6M QoQ to $13.5M on securities restructuring loss and lower tax credit income

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +21%
trailing
YTD return +19%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $60 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.09% of float · ▲ +10.8% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
266 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
EPS growth +10%
Y/Y
Free cash flow $181.5M
Valuation P/E 12.8
in line
Balance sheet $153.5M
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Oct 26, 2021
Core operating expenses · the fourth quarter Non-GAAP $62.5M
Merger-related costs · the fourth quarter $3M
Prior guidance period ended · from the Earnings Call filed Apr 26, 2021
CECL day two double count from First Choice · third quarter 2021 $20M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $65 › 200d $60 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.09% of float · ▲ +10.8% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
266 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52 Now $64 · 73% Range high $69
vs 200-day avg +7% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EFSC
Enterprise Financial Services Corp
this stock
$2.32B +18.8% 12.8 3.1%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
266
% held
84.3%
Net QoQ
+56.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
257
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
6.5d
Change
+109.1K sh
View
Short Volume
Short vol %
80%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
23
Value
$1.5K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$201.4M
EPS diluted
$5.31
View
Buybacks
Authorized
shares 1.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
15
View
Proposed Sales
Value
$100.8K
Shares
1.8K
Filed
Jun 26, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Enterprise Financial Services Cor…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
EFSC -0.5% -3.5% +21.1% +1.4% +18.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.7% -1.7% +3.3% +1.8% +6.7%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
shares 1.11M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1025835 CUSIP 293712105 13F (30d) 14 filings 14 filers Visit website Investor relations