Enterprise Financial Services Corp, with approximately $9.7 billion in assets, is a financial holding company headquartered in Clayton, Missouri. Enterprise Bank & Trust, a Missouri state-chartered trust company with banking powers and a wholly-owned subsidiary of EFSC, operates 39 branch offices in Arizona, California, Kansas, Missouri, Nevada, and New Mexico, and SBA loan and deposit production offices in Arizona, California, Colorado, Illinois, Indiana, Massachusetts, Michigan, Nevada, Ohio, Oregon, Texas, Utah, and Washington. Enterprise Bank & Trust offers a range of business and personal banking services, and wealth management services. Enterprise Trust, a division of Enterprise Bank & Trust, provides financial planning, estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans and non-profit organizations.

Company profile
Ticker
EFSC, EFSCP
Exchange
Website
CEO
James Lally
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
ENTERBANK HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Enterprise Real Estate Mortgage Company, LLC • Enterprise IHC, LLC • Enterprise Portfolio Holdings, Inc. ...
IRS number
431706259
EFSC stock data
News

Stocks That Hit 52-Week Lows On Tuesday
14 Jun 22
Stocks That Hit 52-Week Lows On Monday
13 Jun 22
Raymond James Maintains Outperform on Enterprise Finl Servs, Lowers Price Target to $53
27 Apr 22
Enterprise Finl Servs Q1 EPS $1.23 Beats $1.11 Estimate
25 Apr 22
Earnings Scheduled For April 25, 2022
25 Apr 22
Analyst ratings and price targets
Investment data
Securities sold
Number of investors
Top 50 of 287 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$44.47M | 177.84K | 170.71K | +4.2 | |
$36.83M | 492.25K | 243.95K | +101.8 | |
$26.14M | 331.39K | 331.5K | -0.0 | |
$22.65M | 478.23K | 238.94K | +100.1 | |
$20.27M | 275.39K | 291.35K | -5.5 | |
$14.41M | 304.64K | 311.21K | -2.1 | |
$13.82M | 33.29K | 33.35K | -0.2 | |
$12.69M | 27.97K | 28.25K | -1.0 | |
$12.2M | 72.91K | 73.49K | -0.8 | |
Advisors Inner Circle FD III
|
$11.71M | 754.49K | 640.61K | +17.8 |
$11.61M | 257.1K | 275.6K | -6.7 | |
$10.17M | 68.81K | 58.26K | +18.1 | |
$10.02M | 57.4K | 60.77K | -5.5 | |
$9.14M | 29.63K | 28.66K | +3.4 | |
$8.61M | 234.37K | 236.12K | -0.7 | |
$8.3M | 218.62K | 219.97K | -0.6 | |
$7.97M | 143.55K | 137.18K | +4.6 | |
Dodge & Cox FDS
|
$7.76M | 165.12K | 164.99K | +0.1 |
$7.08M | 70.18K | 70.05K | +0.2 | |
$6.89M | 44.25K | 42.45K | +4.2 | |
Ariel Invt TR
|
$6.3M | 443.56K | 392.82K | +12.9 |
$6.21M | 45.34K | 45.59K | -0.6 | |
Europacific Growth FD
|
$6.15M | 108.19K | 113.32K | -4.5 |
Bny Mellon Strategic FDS Inc
|
$6.14M | 260.68K | 231.17K | +12.8 |
$6.08M | 21.9K | 14.2K | +54.2 | |
$5.88M | 76.92K | 71.99K | +6.8 | |
Investment Managers Ser TR
|
$5.83M | 254.7K | 249.21K | +2.2 |
$5.82M | 11 | 11 | 0 | |
$5.54M | 26.08K | 26.22K | -0.5 | |
$5.29M | 30.05K | 25.72K | +16.8 | |
Columbia FDS Ser TR
|
$5.07M | 86K | 86K | 0 |
$4.94M | 24.08K | 25.72K | -6.4 | |
$4.84M | 89.95K | 88.81K | +1.3 | |
$4.62M | 37.49K | 36.89K | +1.6 | |
$4.21M | 1.52K | 1.62K | -6.5 | |
$4.1M | 37.98K | 27.45K | +38.3 | |
$4.03M | 17.71K | 17.92K | -1.2 | |
Dfa Invt Dimensions Group In
|
$3.95M | 89.37K | 92.24K | -3.1 |
$3.94M | 9.46K | 9.65K | -1.9 | |
$3.91M | 1.2K | 1.14K | +4.9 | |
$3.82M | 9.14K | 9.68K | -5.6 | |
Dodge & Cox STK FD
|
$3.82M | 15.55K | 15.92K | -2.3 |
$3.52M | 13.04K | 12.83K | +1.6 | |
$3.38M | 7.49K | 7.73K | -3.1 | |
$3.25M | 17.25K | 17.39K | -0.8 | |
$3.14M | 17.74K | 22.42K | -20.9 | |
$3.13M | 44.97K | 30.03K | +49.8 | |
$2.88M | 55.72K | 56.43K | -1.3 | |
$2.86M | 20.98K | 24.23K | -13.4 | |
$2.76M | 7.73K | 8.23K | -6.1 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
29 Apr 22
26 Jun 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
Cash burn (monthly) | 13.46M | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 38.69M | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.94B | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 144.4 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 22 | Douglas Bauche | Common Stock | Other | Acquire J | No | No | 39.36 | 381 | 15K | 10,076 |
31 May 22 | Troy Dumlao | Common Stock | Other | Acquire J | No | No | 39.36 | 436 | 17.16K | 3,821 |
31 May 22 | James Brian Lally | Common Stock | Other | Acquire J | No | No | 39.36 | 533 | 20.98K | 59,965 |
31 May 22 | Mark G Ponder | Common Stock | Other | Acquire J | No | No | 39.36 | 424 | 16.69K | 14,391 |
31 May 22 | S Turner Keene | Common Stock | Other | Acquire J | No | No | 39.36 | 533 | 20.98K | 34,430 |
Institutional ownership, Q1 2022
68.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 191 |
Opened positions | 20 |
Closed positions | 16 |
Increased positions | 70 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 1.2B |
Total shares | 25.41M |
Total puts | 0 |
Total calls | 44K |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.43M | $114.73M |
Earnest Partners | 2.32M | $109.89M |
Vanguard | 1.83M | $86.4M |
Dimensional Fund Advisors | 1.12M | $52.81M |
STT State Street | 1.08M | $50.95M |
Jennison Associates | 976.28K | $46.19M |
MCQEF Macquarie | 951.54K | $45.02M |
Thrivent Financial For Lutherans | 908.48K | $42.98M |
Western Financial | 855.2K | $40.46M |
William Blair Investment Management | 819.17K | $38.76M |
Financial report summary
?Management Discussion
- This Quarterly Report on Form 10-Q contains information and statements that are considered “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements are based on management’s current expectations and beliefs concerning future developments and their potential effects on the Company, and include, without limitation, statements about the Company’s plans, strategies, goals, objectives, expectations, or consequences of statements about the future performance, operations, products and services of the Company and its subsidiaries, as well as statements about the Company’s expectations regarding revenue and asset growth, financial performance and profitability, loan and deposit growth, yields and returns, loan diversification and credit management, products and services, shareholder value creation and the impact of the First Choice acquisition and other acquisitions. Forward-looking statements are typically identified with the use of terms such as “may,” “might,” “will,” “would,” “should,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “could,” “continue,” “intend,” and the negative and other variations of these terms and similar words and expressions, although some forward-looking statements may be expressed differently. Forward-looking statements are inherently subject to risks and uncertainties and our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. You should be aware that our actual results could differ materially from those contained in the forward-looking statements.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
annum, apportionment, assigned, audit, capture, captured, cease, ceased, cessation, column, composed, compressed, conflict, consent, costly, criteria, DCF, death, depositary, difficulty, disposal, disposed, disruption, driven, drove, easing, exceed, exhaust, FCA, group, ICE, incremental, indirectly, intent, job, labor, macroeconomic, merit, military, notification, peak, percent, predominantly, product, professional, proposed, recede, retention, routinely, Scope, slowly, title, Ukraine, unamortized, unanimously, USD, vintage, wind, world, worsening
Removed:
accommodative, accruing, charged, closing, consisted, consummate, defer, deferral, delay, eliminate, Facilitation, governmental, granted, heightened, implement, implemented, improved, Incentive, interagency, minimize, monetary, occur, outbreak, policy, previously, priced, Prime, qualify, reserved, standard, track, transition, uncertainty, unearned, vaccination, written
Financial reports
Current reports
8-K
Regulation FD Disclosure
23 May 22
8-K
Enterprise Financial Services Corp Announces Share Repurchase Program
8 May 22
8-K
Enterprise Financial Reports First Quarter 2022 Results
25 Apr 22
8-K
Regulation FD Disclosure
15 Mar 22
8-K
Enterprise Financial Services Corp Announces Addition to Board of Directors
8 Mar 22
8-K
Regulation FD Disclosure
31 Jan 22
8-K
Enterprise Financial Reports Fourth Quarter and Full Year 2021 Results
24 Jan 22
8-K
Regulation FD Disclosure
19 Nov 21
8-K
Material Modifications to Rights of Security Holders
17 Nov 21
8-K
Entry into a Material Definitive Agreement
12 Nov 21
Registration and prospectus
8-A12B
Registration of securities on exchange
17 Nov 21
424B5
Prospectus supplement for primary offering
12 Nov 21
FWP
Free writing prospectus
9 Nov 21
424B5
Prospectus supplement for primary offering
9 Nov 21
S-8
Registration of securities for employees
20 Aug 21
425
Business combination disclosure
16 Jul 21
425
Business combination disclosure
29 Jun 21
425
Business combination disclosure
24 Jun 21
425
Business combination disclosure
21 Jun 21
S-4/A
Registration of securities issued in business combination transactions (amended)
2 Jun 21
Proxies
DEFA14A
Additional proxy soliciting materials
22 Mar 22
DEFA14A
Additional proxy soliciting materials
17 Mar 21
DEFA14A
Additional proxy soliciting materials
15 Apr 20
DEFA14A
Additional proxy soliciting materials
25 Mar 20
DEFA14A
Additional proxy soliciting materials
17 Apr 19
DEF 14A
Definitive proxy
17 Apr 19
PRE 14A
Preliminary proxy
5 Apr 19
Other
CERT
Certification of approval for exchange listing
17 Nov 21
EFFECT
Notice of effectiveness
7 Jun 21
CORRESP
Correspondence with SEC
1 Jun 21
UPLOAD
Letter from SEC
24 May 21
EFFECT
Notice of effectiveness
29 Sep 20
CORRESP
Correspondence with SEC
24 Sep 20
UPLOAD
Letter from SEC
15 Sep 20
UPLOAD
Letter from SEC
31 Jan 19
EFFECT
Notice of effectiveness
31 Jan 19
CORRESP
Correspondence with SEC
28 Jan 19
Ownership
4
ENTERPRISE FINANCIAL SERVICES / NICOLE M IANNACONE ownership change
7 Jun 22
4
ENTERPRISE FINANCIAL SERVICES / S TURNER KEENE ownership change
7 Jun 22
4
ENTERPRISE FINANCIAL SERVICES / MARK G PONDER ownership change
7 Jun 22
4
ENTERPRISE FINANCIAL SERVICES / JAMES BRIAN LALLY ownership change
7 Jun 22
4
ENTERPRISE FINANCIAL SERVICES / TROY DUMLAO ownership change
7 Jun 22
4
ENTERPRISE FINANCIAL SERVICES / DOUGLAS BAUCHE ownership change
7 Jun 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
4
ENTERPRISE FINANCIAL SERVICES / TROY DUMLAO ownership change
5 Apr 22
4
ENTERPRISE FINANCIAL SERVICES / DANIEL A RODRIGUES ownership change
28 Mar 22
3
ENTERPRISE FINANCIAL SERVICES / DANIEL A RODRIGUES ownership change
28 Mar 22
Transcripts
2022 Q1
Earnings call transcript
26 Apr 22
2021 Q4
Earnings call transcript
25 Jan 22
2021 Q3
Earnings call transcript
26 Oct 21
2021 Q2
Earnings call transcript
27 Jul 21
2021 Q1
Earnings call transcript
27 Apr 21
2020 Q4
Earnings call transcript
26 Jan 21
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q2
Earnings call transcript
21 Jul 20
2020 Q1
Earnings call transcript
21 Apr 20
Reddit threads
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14 Jun 22
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