Enterprise Financial Services Corporation is a financial holding company. It offers banking and wealth management services to individuals and business customers located in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico, in addition to loan and deposit production offices throughout the United States. The company offers a broad range of business and personal banking services including wealth management services. Its Lending services include commercial and industrial, commercial real estate, real estate construction and development, residential real estate and consumer loans.
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The chart shows the growth of an initial investment of $10,000 in Enterprise Financial Services Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Enterprise Financial Services Corporation (EFSC) has returned 1.07% so far this year and 17.60% over the past 12 months. Looking at the last ten years, EFSC has achieved an annualized return of 7.16%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Enterprise Financial Services Corporation (EFSC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.93% | -0.04% | -3.79% | 0.98% | ||||||||
| 2025 | 5.50% | 1.04% | -8.99% | -2.86% | 2.00% | 4.34% | 0.84% | 11.59% | -4.18% | -9.03% | 4.90% | -0.44% |
| 2024 | -5.88% | -4.88% | 2.42% | -6.52% | 1.02% | 4.79% | 29.42% | 0.23% | -2.49% | 3.17% | 14.21% | -6.78% |
| 2023 | 8.33% | 2.75% | -17.69% | -3.78% | -5.07% | -4.10% | 4.91% | -5.59% | -3.94% | -7.28% | 12.96% | 14.19% |
| 2022 | 4.96% | -0.20% | -3.82% | -7.17% | 4.14% | -10.27% | 13.85% | -2.01% | -3.21% | 19.67% | -2.17% | -6.46% |
| 2021 | 0.43% | 21.30% | 12.08% | 0.18% | -0.12% | -6.58% | -4.64% | 0.25% | 0.33% | 3.05% | -2.32% | -0.15% |
| 2020 | -10.10% | -12.63% | -27.05% | 15.48% | -1.51% | 5.17% | -7.01% | 1.87% | -8.06% | 6.55% | 14.78% | -3.61% |
| 2019 | 18.76% | 2.40% | -10.20% | 3.91% | -8.09% | 6.07% | -0.10% | -5.44% | 3.45% | 7.27% | 2.59% | 6.31% |
| 2018 | 6.81% | -3.30% | 0.21% | 8.42% | 7.37% | -1.73% | 4.85% | -0.35% | -5.77% | -18.22% | 2.38% | -16.53% |
| 2017 | -4.03% | 4.89% | -5.36% | -5.54% | 1.49% | -3.42% | -3.90% | 10.43% | 2.83% | 2.72% | 0.11% | |
| 2016 | 1.56% | 4.49% | -2.48% | 4.77% | 6.83% | 1.30% | 6.53% | 16.01% | 11.98% |
The charts below present risk-adjusted performance metrics for Enterprise Financial Services Corporation (EFSC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of EFSC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Enterprise Financial Services Corporation volatility is 1.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 17.30B | 15.60B | 14.52B | 13.05B | 13.54B | 9.75B | 7.33B | 5.65B | 5.29B | 4.08B | 3.61B | 3.28B | 3.17B | 3.33B | 3.38B |
| Equity Attributable To Parent (USD) | 2.04B | 1.82B | 1.72B | 1.52B | 1.53B | 1.08B | 867.19M | 603.80M | 548.57M | 387.10M | 350.83M | 316.24M | 279.71M | 235.75M | 239.57M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 2.04B | 1.82B | 1.72B | 1.52B | 1.53B | 1.08B | 867.19M | 603.80M | 548.57M | 387.10M | 350.83M | 316.24M | 279.71M | 235.75M | 239.57M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 15.26B | 13.77B | 12.80B | 11.53B | 12.01B | 8.67B | 6.47B | 5.04B | 4.74B | 3.69B | 3.26B | 2.96B | 2.89B | 3.09B | 3.14B |
| Liabilities (USD) | 15.26B | 13.77B | 12.80B | 11.53B | 12.01B | 8.67B | 6.47B | 5.04B | 4.74B | 3.69B | 3.26B | 2.96B | 2.89B | 3.09B | 3.14B |
| Intangible Assets (USD) | 21.18M | 8.48M | 12.32M | 16.92M | 22.29M | 23.08M | 26.08M | 8.55M | 11.06M | 2.15M | 3.08M | 4.16M | 5.42M | 7.41M | 9.29M |
| Fixed Assets (USD) | 58.99M | 45.01M | 42.68M | 42.99M | 47.92M | 53.17M | 60.01M | 32.11M | 32.62M | 14.91M | 14.84M | 14.75M | 18.18M | 21.12M | 18.99M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 17.30B | 15.60B | 14.52B | 13.05B | 13.54B | 9.75B | 7.33B | 5.65B | 5.29B | 4.08B | 3.61B | 3.28B | 3.17B | 3.33B | 3.38B |
| Assets (USD) | 17.30B | 15.60B | 14.52B | 13.05B | 13.54B | 9.75B | 7.33B | 5.65B | 5.29B | 4.08B | 3.61B | 3.28B | 3.17B | 3.33B | 3.38B |
Although the revenue and EPS for Enterprise Financial Services (EFSC) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Enterprise Financial Services (EFSC) delivered earnings and revenue surprises of -2.73% and 3.94%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Enterprise Financial Services (EFSC), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2024.
The headline numbers for Enterprise Financial Services (EFSC) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Enterprise Financial Services (EFSC) delivered earnings and revenue surprises of 1.68% and 5.50%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Besides Wall Street's top -and-bottom-line estimates for Enterprise Financial Services (EFSC), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2023.
First Merchants (FRME) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Enterprise Financial Services' preferred shares are yielding 9% after a recent sell-off. Click here to read more about EFSC and its preferred EFSCP.
Although the revenue and EPS for Enterprise Financial Services (EFSC) give a sense of how its business performed in the quarter ended September 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Enterprise Financial Services (EFSC) delivered earnings and revenue surprises of -5.65% and 0.09%, respectively, for the quarter ended September 2023. Do the numbers hold clues to what lies ahead for the stock?