Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $48.8M | $48.2M | $89.2M | $92.7M | $74.4M | $133M | $203M | $194M | $185M | $201M |
| EPS (diluted) | $2.41 | $2.07 | $3.83 | $3.55 | $2.76 | $3.86 | $5.31 | $5.07 | $4.83 | $5.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $82.5M | $45.8M | $109M | $92.5M | $136M | $161M | $217M | $268M | $247M | $194M |
| Capital expenditures | $2.50M | $2.55M | $3.04M | $6.34M | $2.26M | $2.50M | $1.93M | $6.56M | $7.47M | $12.0M |
| Free cash flow | $80.0M | $43.2M | $106M | $86.1M | $133M | $158M | $215M | $262M | $240M | $182M |
| Share buybacks | $4.89M | $16.6M | $19.4M | $15.5M | $15.3M | $60.6M | $32.9M | $0.00 | $29.6M | $14.1M |
| Dividends paid | $8.21M | $10.2M | $10.8M | $16.6M | $19.8M | $26.2M | $33.6M | $37.4M | $39.5M | $45.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $199M | $153M | $197M | $167M | $538M | $2.02B | $291M | $433M | $764M | $682M |
| Total assets | $4.08B | $5.29B | $5.65B | $7.33B | $9.75B | $13.5B | $13.1B | $14.5B | $15.6B | $17.3B |
| Total liabilities | $3.69B | $4.74B | $5.04B | $6.47B | $8.67B | $12.0B | $11.5B | $12.8B | $13.8B | $15.3B |
| Shareholders' equity | $387M | $549M | $604M | $867M | $1.08B | $1.53B | $1.52B | $1.72B | $1.82B | $2.04B |
| Retained earnings | $182M | $225M | $305M | $381M | $417M | $493M | $598M | $750M | $878M | $1.02B |
| Shares (wtd avg diluted) | 20.3M | 23.2M | 23.3M | 26.2M | 27.0M | 34.5M | 37.5M | 37.5M | 37.6M | 37.2M |
Every figure is extracted from ENTERPRISE FINANCIAL SERVICES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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