Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James Brian Lally	President, CEO & Director	1968
Mr. Keene S. Turner CPA	Senior EVP, CFO & COO	1980
Mr. Mark G. Ponder	Senior EVP & Chief Administrative Officer	1970
Ms. Nicole M. Iannacone	Senior EVP, Chief Legal Officer & Corporate Secretary	1980
Mr. Douglas N. Bauche	Senior EVP & Chief Banking Officer	1970
Mr. Troy R. Dumlao	Executive VP & Chief Accounting Officer	1972
Mr. Steve Richardson	Senior Vice President of Corporate Communications	NA
Ms. Bridget H. Huffman B.B.A.	Senior EVP & Chief Risk Officer	1983
Mr. Kevin L. Handley	Senior EVP & Chief Credit Officer	1971
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 04, 2025	Michael E Finn	N/A	Purchase	1.50K	$54.11	$81.17K
Jun 26, 2025	James Brian Lally	N/A	Sale	1.83K	$55.16	$100.83K
Jun 24, 2025	James Brian Lally	N/A	Sale	1.66K	$55.04	$91.09K
Jun 06, 2025	Michael E Finn	N/A	Purchase	1.50K	$52.50	$78.75K
May 15, 2025	James Brian Lally	N/A	Sale	400.00	$55.01	$22.00K
May 12, 2025	James Brian Lally	N/A	Sale	4.69K	$55.18	$258.74K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.39M	Mar 31, 2026	9.28%	$0.00	-0.86%
Wellington Management Company LLP	3.25M	Mar 31, 2026	8.88%	$0.03	10.10%
Vanguard Group Inc	2.37M	Dec 31, 2025	6.48%	$0.00	0.59%
Dimensional Fund Advisors, Inc.	2.19M	Mar 31, 2026	5.98%	$0.02	3.10%
Earnest Partners LLC	1.45M	Mar 31, 2026	3.95%	$0.32	-2.88%
State Street Corp	1.35M	Mar 31, 2026	3.70%	$0.00	6.48%
First Trust Advisors L.P.	1.23M	Mar 31, 2026	3.35%	$0.05	-16.61%
American Century Companies Inc	1.05M	Mar 31, 2026	2.88%	$0.03	12.33%
Delaware Management Holdings Inc	969.41K	Mar 31, 2026	2.65%	$0.09	-8.35%
Geode Capital Management, LLC	933.74K	Mar 31, 2026	2.55%	$0.00	-1.40%
PL Capital Advisors, LLC	733.33K	Mar 31, 2026	2.00%	$11.97	0.00%
Jennison Associates LLC	607.89K	Mar 31, 2026	1.66%	$0.02	-2.24%
Western Financial Corp/CA	576.51K	Mar 31, 2026	1.58%	$12.21	-0.15%
Qube Research & Technologies	476.17K	Mar 31, 2026	1.30%	$0.03	48.00%
Thrivent Financial For Lutherans	471.15K	Mar 31, 2026	1.29%	$0.05	-52.67%
Charles Schwab Investment Management Inc	437.07K	Mar 31, 2026	1.19%	$0.00	0.35%
Bank of America Corp	397.36K	Mar 31, 2026	1.09%	$0.00	5.66%
Northern Trust Corp	368.31K	Mar 31, 2026	1.01%	$0.00	3.48%
Enterprise Financial Services Corp	332.56K	Mar 31, 2026	0.91%	$9.12	0.30%
Bridgeway Capital Management, LLC	295.71K	Mar 31, 2026	0.81%	$0.32	-6.68%
Shares Statistics

▼
Shares Outstanding: 36.59M
Shares Float: 35.48M
% Insiders: 174.70%
% Institutions: 8,513.00%
Short % Float: 2.08%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.14M	3.11%	▲ 0.56%	Apr 30, 2026
2	First Trust SMID Cp Rising Div Achv ETF	1.13M	3.10%	▲ 0.13%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	908.30K	2.48%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	871.14K	2.38%	▲ 0.85%	Apr 30, 2026
5	Nomura US Small Cap Core Equity	787.66K	2.15%	▲ 0.00%	Mar 31, 2026
6	Nomura Small Cap Core I	787.66K	2.15%	▼ 3.08%	Mar 31, 2026
7	Harbor Small Cap Value Instl	557.01K	1.52%	▼ 0.88%	Mar 31, 2026
8	DFA US Small Cap Value I	472.21K	1.29%	▲ 5.95%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	415.93K	1.14%	▲ 1.10%	Apr 30, 2026
10	Fidelity Small Cap Index	358.63K	0.98%	▲ 1.33%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $2.01B
Trailing P/E: 11.13
Forward P/E: 13.28
Financial Highlights

▼
Market Cap: $2.16B
P/E Ratio: $11.13
PEG Ratio: $1.23
Book Value: $53.31
Dividend/Share: $1.26
Dividend Yield: 2.07%
Earnings/Share: $5.30
Profit Margin: 28.94%
Operating Margin: 35.28%
ROA (TTM): 1.22%
ROE (TTM): 10.32%
Revenue (TTM): $693.68M
Revenue/Share (TTM): $18.76
Earnings Growth (YOY): -0.80%
Revenue Growth (YOY): 12.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$208.08M	$N/A	$17.30B	$15.26B	$2.04B
2024-12-31	$760.35M	$N/A	$15.60B	$13.77B	$1.82B
2023-12-31	$434.01M	$N/A	$14.52B	$12.80B	$1.72B
2022-12-31	$299.39M	$N/A	$13.05B	$11.53B	$1.52B
2021-12-31	$2.03B	$N/A	$13.54B	$558.76M	$12.98B
2020-12-31	$545.33M	$N/A	$9.75B	$554.72M	$9.20B
2019-12-31	$170.99M	$N/A	$7.33B	$628.84M	$6.70B
2018-12-31	$199.74M	$N/A	$5.65B	$5.04B	$603.80M
2017-12-31	$155.97M	$N/A	$5.29B	$4.74B	$548.57M
2016-12-31	$199.78M	$N/A	$4.08B	$3.69B	$387.10M
2015-12-31	$95.07M	$N/A	$3.61B	$3.26B	$350.83M
2014-12-31	$105.96M	$N/A	$3.28B	$2.96B	$316.24M
2013-12-31	$215.79M	$N/A	$3.17B	$2.89B	$279.71M
2012-12-31	$117.32M	$N/A	$3.33B	$3.09B	$235.75M
2011-12-31	$189.50M	$N/A	$3.38B	$3.14B	$239.57M
2010-12-31	$292.27M	$N/A	$2.81B	$2.62B	$183.35M
2009-12-31	$99.49M	$N/A	$2.37B	$2.20B	$163.91M
2008-12-31	$40.01M	$N/A	$2.49B	$2.28B	$214.57M
2007-12-31	$77.98M	$N/A	$2.00B	$1.83B	$173.15M
2006-12-31	$43.23M	$N/A	$1.54B	$1.40B	$132.99M
2005-12-31	$54.20M	$N/A	$1.29B	$1.19B	$92.61M
2004-12-31	$28.48M	$N/A	$1.06B	$987.22M	$72.73M
2003-12-31	$26.49M	$N/A	$907.73M	$842.34M	$65.39M
2002-12-31	$39.12M	$N/A	$876.79M	$802.98M	$58.81M
2001-12-31	$35.61M	$N/A	$795.25M	$732.35M	$51.90M
2000-12-31	$25.97M	$N/A	$710.94M	$645.58M	$53.48M
1999-12-31	$74.18M	$N/A	$615.14M	$568.10M	$47.04M
1998-12-31	$43.96M	$N/A	$375.30M	$346.06M	$29.24M
1997-12-31	$46.87M	$N/A	$291.36M	$265.30M	$26.07M
1996-12-31	$32.51M	$N/A	$184.58M	$169.83M	$14.76M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	27.20x	0.10x	0.88x	1.08x	0.67x
2024-12-31	0.07x	0.24x	0.88x	0.82x	1.81x
2023-12-31	0.17x	0.26x	0.88x	1.22x	1.84x
2022-12-31	0.18x	0.66x	0.88x	6.30x	3.69x
2021-12-31	0.33x	0.07x	0.04x	7.32x	5.02x
2020-12-31	0.21x	0.09x	0.06x	2.64x	7.58x
2019-12-31	0.27x	0.12x	0.09x	1.75x	6.41x
2018-12-31	2,364.16x	1.05x	0.89x	2.28x	5.75x
2017-12-31	2,535.50x	1.46x	0.90x	3.43x	8.68x
2016-12-31	3,147.36x	1.71x	0.91x	5.45x	8.47x
2015-12-31	0.18x	1.70x	0.90x	4.72x	9.71x
2014-12-31	0.19x	1.67x	0.90x	2.85x	11.83x
2013-12-31	0.26x	1.17x	0.91x	2.76x	5.97x
2012-12-31	0.29x	1.74x	0.93x	1.85x	8.68x
2011-12-31	0.30x	1.43x	0.93x	1.27x	8.14x
2010-12-31	0.17x	1.02x	0.93x	0.20x	19.18x
2009-12-31	0.08x	1.17x	0.93x	-1.01x	-4.31x
2008-12-31	0.03x	0.58x	0.91x	0.19x	7.81x
2007-12-31	0.05x	0.91x	0.91x	0.43x	5.16x
2006-12-31	0.04x	0.49x	0.91x	0.55x	2.42x
2005-12-31	0.05x	0.64x	0.93x	0.75x	3.06x
2004-12-31	0.03x	0.60x	0.93x	1.01x	2.90x
2003-12-31	0.04x	0.65x	0.93x	1.04x	3.23x
2002-12-31	0.06x	1.04x	0.92x	0.46x	7.37x
2001-12-31	0.05x	0.69x	0.92x	-0.05x	83.87x
2000-12-31	0.05x	0.41x	0.91x	0.30x	2.26x
1999-12-31	0.15x	0.03x	0.92x	0.33x	0.18x
1998-12-31	0.14x	0.00x	0.92x	0.41x	0.00x
1997-12-31	0.19x	0.00x	0.91x	0.41x	0.00x
1996-12-31	0.20x	0.00x	0.92x	0.49x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EFSC",
        "Type": "Common Stock",
        "Name": "Enterprise Financial Services",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000DZN289",
        "ISIN": "US2937121059",
        "LEI": "5493001XTU5DLD632129",
        "PrimaryTicker": "EFSC.US",
        "CUSIP": "293712105",
        "CIK": "0001025835",
        "EmployerIdNumber": "43-1706259",
        "FiscalYearEnd": "December",
        "IPODate": "1999-01-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Enterprise 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 in Arizona, California, Florida, Kansas, Missouri, Nevada, New Mexico, and in the United States. It provides interest and non-interest-bearing demand, money markets accounts, savings, and certificates of deposit. The company also provides commercial and industrial, commercial real estate, real estate construction and development, residential real estate, small business administration, consumer, and other loan products. In addition, it offers treasury management and international trade services; life insurance premium and sponsor finance; tax credit related lending; tax credit brokerage services; other deposit accounts, such as community associations, property management, legal industry and escrow services; treasury management product and services; customized solutions and products; cash management systems; fiduciary, investment management, and financial advisory services; and customer hedging products, international banking, card services, and tax credit businesses. Further, the company provides online, device applications, text, and voice banking; remote deposit capture; internet banking, mobile banking, cash management, positive pay, fraud detection and prevention, automated payables, check image, and statement and document imaging services; and controlled disbursements, repurchase agreements, and sweep investment accounts. Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.",
        "Address": "150 North Meramec Avenue, Clayton, MO, United States, 63105",
        "AddressData": {
            "Street": "150 North Meramec Avenue",
            "City": "Clayton",
            "State": "MO",
            "Country": "United States",
            "ZIP": "63105"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James Brian Lally",
                "Title": "President, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Keene S. Turner CPA",
                "Title": "Senior EVP, CFO & COO",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Mark G. Ponder",
                "Title": "Senior EVP & Chief Administrative Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Nicole M. Iannacone",
                "Title": "Senior EVP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Douglas N. Bauche",
                "Title": "Senior EVP & Chief Banking Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Troy R. Dumlao",
                "Title": "Executive VP & Chief Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Steve  Richardson",
                "Title": "Senior Vice President of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Bridget H. Huffman B.B.A.",
                "Title": "Senior EVP & Chief Risk Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Kevin L. Handley",
                "Title": "Senior EVP & Chief Credit Officer",
                "YearBorn": "1971"
            }
        ],
        "Phone": "314 725 5500",
        "WebURL": "https://www.enterprisebank.com",
        "LogoURL": "/img/logos/US/EFSC.png",
        "FullTimeEmployees": 1370,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 2158196736,
        "MarketCapitalizationMln": 2158.1967,
        "EBITDA": null,
        "PERatio": 11.1302,
        "PEGRatio": 1.2277,
        "WallStreetTargetPrice": 65.8,
        "BookValue": 53.313,
        "DividendShare": 1.26,
        "DividendYield": 0.0207,
        "EarningsShare": 5.3,
        "EPSEstimateCurrentYear": 5.5475,
        "EPSEstimateNextYear": 5.876,
        "EPSEstimateNextQuarter": 1.3333,
        "EPSEstimateCurrentQuarter": 1.2967,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2894,
        "OperatingMarginTTM": 0.3528,
        "ReturnOnAssetsTTM": 0.0122,
        "ReturnOnEquityTTM": 0.1032,
        "RevenueTTM": 693681024,
        "RevenuePerShareTTM": 18.763,
        "QuarterlyRevenueGrowthYOY": 0.126,
        "GrossProfitTTM": 693681024,
        "DilutedEpsTTM": 5.3,
        "QuarterlyEarningsGrowthYOY": -0.008
    },
    "Valuation": {
        "TrailingPE": 11.1302,
        "ForwardPE": 13.2802,
        "PriceSalesTTM": 3.1112,
        "PriceBookMRQ": 1.1399,
        "EnterpriseValue": 2007315584,
        "EnterpriseValueRevenue": 4.2688,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 36585805,
        "SharesFloat": 35480914,
        "PercentInsiders": 1.7469999999999999,
        "PercentInstitutions": 85.13,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0208
    },
    "Technicals": {
        "Beta": 0.805,
        "52WeekHigh": 61.89,
        "52WeekLow": 50.3501,
        "50DayMA": 58.066,
        "200DayMA": 56.9529,
        "SharesShort": 746716,
        "SharesShortPriorMonth": 693127,
        "ShortRatio": 2.8,
        "ShortPercent": 0.0208
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.3,
        "ForwardAnnualDividendYield": 0.022,
        "PayoutRatio": 0.2481,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-15",
        "LastSplitFactor": "3:1",
        "LastSplitDate": "1999-09-30",
        "NumberDividendsByYear": [
            {
                "Year": 2001,
                "Count": 3
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 3
            },
            {
                "Year": 2004,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 65.8,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.2785,
                "totalAssets": 0.0032,
                "currentShares": 3394603,
                "change": -29284,
                "change_p": -0.8553
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 8.8836,
                "totalAssets": 0.0328,
                "currentShares": 3250131,
                "change": 298025,
                "change_p": 10.0953
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.4821,
                "totalAssets": 0.0019,
                "currentShares": 2371519,
                "change": 13956,
                "change_p": 0.592
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.9826,
                "totalAssets": 0.0246,
                "currentShares": 2188766,
                "change": 65912,
                "change_p": 3.1049
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 3.9511,
                "totalAssets": 0.3225,
                "currentShares": 1445533,
                "change": -42888,
                "change_p": -2.8814
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.7018,
                "totalAssets": 0.0025,
                "currentShares": 1354345,
                "change": 82457,
                "change_p": 6.483
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 3.3532,
                "totalAssets": 0.0474,
                "currentShares": 1226799,
                "change": -244445,
                "change_p": -16.6149
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.8764,
                "totalAssets": 0.0293,
                "currentShares": 1052353,
                "change": 115497,
                "change_p": 12.3281
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 2.6497,
                "totalAssets": 0.0898,
                "currentShares": 969412,
                "change": -88285,
                "change_p": -8.3469
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5522,
                "totalAssets": 0.0031,
                "currentShares": 933735,
                "change": -13261,
                "change_p": -1.4003
            },
            {
                "name": "PL Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0044,
                "totalAssets": 11.9655,
                "currentShares": 733329,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 1.6616,
                "totalAssets": 0.0226,
                "currentShares": 607892,
                "change": -13932,
                "change_p": -2.2405
            },
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}
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