ENTERPRISE FINANCIAL SERVICES CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M |
| Capital expenditure | $12.0M | $7.5M | $6.6M | $1.9M | $2.5M |
| Free cash flow | $181.5M | $239.9M | $261.7M | $214.7M | $158.1M |
| Share repurchases | $14.1M | $29.6M | $0 | $32.9M | $60.6M |
| Impairments | — | — | $0 | $0 | $3.4M |
| Total assets | $17.3B | $15.6B | $14.5B | $13.1B | $13.5B |
| Total liabilities | $15.3B | $13.8B | $12.8B | $11.5B | $12.0B |
Shares outstanding 36.6M · Free float 96.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.