KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) FCF Payout Ratio (2010 - 2026)

Enterprise Financial Services (EFSC) reported FCF Payout Ratio of 0.02 for Q1 2026, down 38.03% year-over-year from 0.03 in Q1 2025, and down 30.65% on a QoQ basis from 0.02 in Q4 2025.

Enterprise Financial Services (EFSC) has 17 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 38.03% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 88.41% YoY) and the FY2025 annual result came in at 0.02, down 87.47% from the prior year.
  • FCF Payout Ratio retreated to 0.02 in Q1 2026 per EFSC's latest filing, from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.08 in Q4 2022 and bottomed at 0.32 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.02 (2025), against an average of 0.13.
  • The widest annual swing landed in 2022, when FCF Payout Ratio soared 415.31%; it then plunged 2620.05% in 2023.
  • Tracing EFSC's FCF Payout Ratio over 5 years: stood at 1.08 in 2022, then sank by 57.22% to 0.46 in 2023, then sank by 55.26% to 0.21 in 2024, then sank by 88.64% to 0.02 in 2025, then plunged by 30.65% to 0.02 in 2026.
  • Per Business Quant, the three latest EFSC FCF Payout Ratio figures stand at 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 Enterprise Financial Services 2.25 Bn 1.53 Bn - 0.02

Historic Data

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DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.02
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.03
Dec 31, 2024 0.21
Sep 30, 2024 0.31
Jun 30, 2024 0.01
Mar 31, 2024 0.03
Dec 31, 2023 0.46
Sep 30, 2023 -0.32
Jun 30, 2023 0.25
Mar 31, 2023 0.01
Dec 31, 2022 1.08
Sep 30, 2022 0.01
Jun 30, 2022 -0.09
Mar 31, 2022 0.16
Dec 31, 2021 -0.34
Sep 30, 2021 0.18
Jun 30, 2021 0.08
Mar 31, 2021 -1.35
Dec 31, 2020 0.16
Sep 30, 2020 0.11
Jun 30, 2020 0.18
Mar 31, 2020 0.15
Dec 31, 2019 0.19
Sep 30, 2019 0.10
Jun 30, 2019 1.04
Dec 31, 2018 0.06
Sep 30, 2018 0.37
Jun 30, 2018 0.09
Mar 31, 2018 0.12
Dec 31, 2017 0.08
Sep 30, 2017 0.12
Jun 30, 2017 0.12
Mar 31, 2017 -0.08
Dec 31, 2016 0.04
Sep 30, 2016 0.49
Jun 30, 2016 -0.61
Mar 31, 2016 -0.50
Dec 31, 2015 1.43
Sep 30, 2015 -0.07
Jun 30, 2015 -0.17
Mar 31, 2015 -0.47
Dec 31, 2014 1.26
Sep 30, 2014 0.04
Jun 30, 2014 0.09
Mar 31, 2014 -0.13
Dec 31, 2013 0.06
Sep 30, 2013 0.19
Jun 30, 2013 0.22
Mar 31, 2013 0.73
Dec 31, 2012 -1.17
Sep 30, 2012 0.09
Jun 30, 2012 0.09
Mar 31, 2012 0.08
Dec 31, 2011 -0.55
Sep 30, 2011 0.48
Jun 30, 2011 0.08
Mar 31, 2011 0.07
Dec 31, 2010 0.12
Sep 30, 2010 0.04