The Tip Desk

ENTERPRISE FINANCIAL SERVICES CORP

Company Stats

Market Cap
$2.1B
as of Sep 30, 2026
Shares Outstanding
36.2M
Free Float
97.7%

Income Statement

Net Income
$201.4M

Cash Flow

Free Cash Flow
$181.5M
FCF Yield
8.5%
Owner FCF Yield
7.9%

Returns & Capital

Dividends Paid
$45.1M
Dividend Yield
2.1%
Dividend Payout, 3Y Avg
21.0%
Share Repurchases
$14.1M
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$11.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$181.5M—
FY2024—$239.9M—
FY2023—$261.7M—
FY2022—$214.7M—
FY2021—$158.1M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage