About Enterprise Financial Services Corp
https://www.enterprisebank.comEnterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit.
CEO
James Brian Lally
Compensation Summary
(Year 2024)
Salary $896,304
Stock Awards $1,140,318
Option Awards $394,300
Incentive Plan Pay $1,109,927
All Other Compensation $45,348
Total Compensation $3,586,197
Industry Banks - Regional
Sector Financial Services
Went public November 11, 2021
Full time employees 1,218
ETFs Holding This Stock
Summary
Total 3
Showing Top 1 of 3
Ratings Snapshot
Rating : A
Discounted Cash Flow 5
Return On Equity 3
Return On Assets 3
Debt To Equity 3
Price To Earnings 4
Price To Book 5
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $771.30 M
52w High $20.95
52w Low $17.20
Dividend Yield 6.51%
Frequency Quarterly
P/E 5.01
Volume 14.82K
Outstanding Shares 37.01M
About Enterprise Financial Services Corp
https://www.enterprisebank.comEnterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $243.71M ▲ | $79.48M ▲ | $45.23M ▼ | 18.56% ▼ | $1.2 ▼ | $91.26M ▲ |
| Q2-2025 | $209.35M ▲ | $75.49M ▲ | $51.38M ▲ | 24.54% ▼ | $1.36 ▲ | $66.98M ▲ |
| Q1-2025 | $201.64M ▼ | $71.16M ▲ | $49.96M ▲ | 24.78% ▲ | $1.33 ▲ | $63.42M ▲ |
| Q4-2024 | $205M ▼ | $68.51M ▼ | $48.83M ▼ | 23.82% ▼ | $1.29 ▼ | $63.01M ▼ |
| Q3-2024 | $208.48M | $68.76M | $50.59M | 24.26% | $1.33 | $65.3M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.12B ▲ | $16.4B ▲ | $14.42B ▲ | $1.98B ▲ |
| Q2-2025 | $2.01B ▲ | $16.08B ▲ | $14.15B ▲ | $1.92B ▲ |
| Q1-2025 | $1.81B ▲ | $15.68B ▲ | $13.81B ▲ | $1.87B ▲ |
| Q4-2024 | $875.37M ▼ | $15.6B ▲ | $13.77B ▲ | $1.82B ▼ |
| Q3-2024 | $2.21B | $14.95B | $13.12B | $1.83B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $45.23M ▼ | $49.36M ▼ | $-315.81M ▲ | $246.88M ▼ | $-19.57M ▼ | $47.12M ▼ |
| Q2-2025 | $51.38M ▲ | $61.29M ▲ | $-366.53M ▼ | $315.09M ▲ | $9.85M ▲ | $58.97M ▲ |
| Q1-2025 | $49.96M ▲ | $40.02M ▼ | $-365.74M ▼ | $43.22M ▼ | $-282.5M ▼ | $35.62M ▼ |
| Q4-2024 | $48.83M ▼ | $51.98M ▼ | $-333.11M ▼ | $618.92M ▲ | $337.79M ▲ | $50.1M ▼ |
| Q3-2024 | $50.59M | $89.03M | $-283.19M | $227.77M | $33.6M | $88.17M |
CEO
James Brian Lally
Compensation Summary
(Year 2024)
Salary $896,304
Stock Awards $1,140,318
Option Awards $394,300
Incentive Plan Pay $1,109,927
All Other Compensation $45,348
Total Compensation $3,586,197
Industry Banks - Regional
Sector Financial Services
Went public November 11, 2021
Full time employees 1,218
ETFs Holding This Stock
Summary
Total 3
Showing Top 1 of 3
Ratings Snapshot
Rating : A
Discounted Cash Flow 5
Return On Equity 3
Return On Assets 3
Debt To Equity 3
Price To Earnings 4
Price To Book 5
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0