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Enterprise Financial Services Group Inc Class A (EFSG)
OTHER OTC:EFSG
US Market

Enterprise Financial Services Group (EFSG) Financial Statements

5 Followers

Enterprise Financial Services Group Financial Overview

Enterprise Financial Services Group's market cap is currently $36.73M. The company's EPS TTM is $1.9; its P/E ratio is 9.52; and it has a dividend yield of 1.82%. Enterprise Financial Services Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 33.05M$ 16.78M$ 14.74M$ 19.16M$ 22.11M
Gross Profit$ 19.91M$ 16.78M$ 14.72M$ 15.66M$ 17.94M
Operating Income$ 4.43M$ 4.37M$ 3.26M$ 3.85M$ 5.28M
EBITDA$ 5.35M$ 5.28M$ 4.02M$ 4.54M$ 5.97M
Net Income$ 3.46M$ 3.42M$ 2.54M$ 2.99M$ 4.11M
Balance Sheet
Cash & Short-Term Investments$ 123.87M$ 91.53M$ 69.47M$ 111.29M$ 67.47M
Total Assets$ 504.34M$ 446.68M$ 414.18M$ 418.26M$ 378.12M
Total Debt$ 58.37M$ 63.37M$ 70.87M$ 54.48M$ 63.74M
Net Debt$ 58.37M$ -91.53M$ 1.39M$ -56.82M$ -3.73M
Total Liabilities$ 463.38M$ 408.07M$ 378.44M$ 382.62M$ 343.63M
Stockholders' Equity$ 40.96M$ 38.61M$ 35.75M$ 35.65M$ 34.49M
Cash Flow
Free Cash Flow$ 1.72M$ 3.31M$ 4.33M$ 1.20M$ 1.99M
Operating Cash Flow$ 2.53M$ 3.97M$ 4.88M$ 2.50M$ 4.86M
Investing Cash Flow$ -22.44M$ -12.19M$ -40.26M$ 3.50M$ 40.43M
Financing Cash Flow$ 52.25M$ 30.28M$ -6.45M$ 37.82M$ -48.33M
Currency in USD

Enterprise Financial Services Group Earnings and Revenue History

Enterprise Financial Services Group Debt to Assets

Enterprise Financial Services Group Cash Flow

Enterprise Financial Services Group Forecast EPS vs Actual EPS

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