enterprise bank & trust’s unwavering commitment is to guide people to a lifetime of financial success. we deliver on this promise by: · empowering private businesses to improve their success · helping families to secure their financial futures · investing in our communities to advance quality of life our success is because of our people and culture. we hire the best people in the industry and foster a culture of personal service. this is because we are more than a bank, we are an enterprising financial partner. let’s start a conversation. enterprise financial services corp (nasdaq: efsc) www.enterprisebank.com equal housing lender member fdic
Company profile
Ticker
EFSC, EFSCP
Exchange
CEO
James Lally
Employees
Incorporated
Location
Fiscal year end
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
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
19 Mar 24
DEF 14A
Definitive proxy
19 Mar 24
8-K
Regulation FD Disclosure
13 Mar 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Regulation FD Disclosure
30 Jan 24
8-K
Enterprise Financial Reports Fourth Quarter and Full Year 2023 Results
22 Jan 24
8-K
Regulation FD Disclosure
14 Nov 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Enterprise Financial Reports Third Quarter 2023 Results
23 Oct 23
8-K
Regulation FD Disclosure
28 Aug 23
Transcripts
EFSC
Earnings call transcript
2023 Q4
23 Jan 24
EFSC
Earnings call transcript
2023 Q3
24 Oct 23
EFSC
Earnings call transcript
2023 Q2
25 Jul 23
EFSC
Earnings call transcript
2023 Q1
25 Apr 23
EFSC
Earnings call transcript
2022 Q4
24 Jan 23
EFSC
Earnings call transcript
2022 Q3
25 Oct 22
EFSC
Earnings call transcript
2022 Q2
26 Jul 22
EFSC
Earnings call transcript
2022 Q1
26 Apr 22
EFSC
Earnings call transcript
2021 Q4
25 Jan 22
EFSC
Earnings call transcript
2022 Q4
24 Jan 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 370.70 mm | 370.70 mm | 370.70 mm | 370.70 mm | 370.70 mm | 370.70 mm |
Cash burn (monthly) | (no burn) | 31.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 186.54 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 184.16 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 5.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
71.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 195 |
Opened positions | 25 |
Closed positions | 26 |
Increased positions | 79 |
Reduced positions | 58 |
13F shares | Current |
---|---|
Total value | 999.93 bn |
Total shares | 26.84 mm |
Total puts | 1.00 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.48 mm | $130.63 bn |
Wellington Management | 2.14 mm | $80.44 bn |
Earnest Partners | 2.02 mm | $75.74 bn |
Vanguard | 1.95 mm | $72.98 bn |
Dimensional Fund Advisors | 1.81 mm | $67.97 bn |
STT State Street | 1.02 mm | $38.29 bn |
MCQEF Macquarie | 846.24 k | $31.73 bn |
Geode Capital Management | 787.39 k | $29.53 bn |
PL Capital Advisors | 770.83 k | $28.91 bn |
William Blair Investment Management | 713.48 k | $26.76 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 24 | S Turner Keene | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 39.5 | 15,163 | 598.94 k | 15,163 |
28 Feb 24 | S Turner Keene | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,897 | 0.00 | 2,897 |
28 Feb 24 | James Brian Lally | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 39.5 | 30,661 | 1.21 mm | 30,661 |
28 Feb 24 | James Brian Lally | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 5,857 | 0.00 | 5,857 |
28 Feb 24 | Douglas Bauche | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 39.5 | 7,786 | 307.55 k | 7,786 |
28 Feb 24 | Douglas Bauche | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,487 | 0.00 | 1,487 |
28 Feb 24 | Nicole M Iannacone | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 39.5 | 7,551 | 298.26 k | 7,551 |
28 Feb 24 | Nicole M Iannacone | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,443 | 0.00 | 1,443 |
28 Feb 24 | Scott Richard Goodman | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 39.5 | 9,817 | 387.77 k | 9,817 |
28 Feb 24 | Scott Richard Goodman | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,875 | 0.00 | 1,875 |
News
Keefe, Bruyette & Woods Maintains Outperform on Enterprise Finl Servs, Lowers Price Target to $51
24 Jan 24
Keefe, Bruyette & Woods Maintains Outperform on Enterprise Finl Servs, Lowers Price Target to $51-Report Released on 23 January 2024
24 Jan 24
Piper Sandler Maintains Overweight on Enterprise Finl Servs, Lowers Price Target to $47
24 Jan 24
Recap: Enterprise Finl Servs Q4 Earnings
22 Jan 24
Enterprise Finl Servs Q4 2023 GAAP EPS $1.21 Beats $1.19 Estimate
22 Jan 24