Enterprise Financial Services Group, Inc. (EFSG)
OTCMKTS
· Delayed Price · Currency is USD
26.10
0.00 (0.00%)
At close: Mar 4, 2026
EFSG Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.87 | 91.53 | 69.47 | 111.29 | 67.47 | Upgrade
|
| Gross Loans | 341.02 | 333.81 | 319.9 | 285.48 | 289.46 | Upgrade
|
| Allowance for Loan Losses | -1.53 | -1.62 | -1.66 | -1.01 | -0.98 | Upgrade
|
| Net Loans | 339.48 | 332.19 | 318.24 | 284.47 | 288.48 | Upgrade
|
| Property, Plant & Equipment | 10.75 | 10.96 | 11.13 | 11.34 | 10.71 | Upgrade
|
| Accrued Interest Receivable | 1.57 | 2.13 | 1.79 | 1.28 | 1.24 | Upgrade
|
| Other Receivables | 0.36 | -0.05 | 0.9 | 0.65 | 0.75 | Upgrade
|
| Other Current Assets | 3.69 | 2.86 | 2.58 | 3.81 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | 0.21 | 0.66 | 0.36 | 0.4 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 20.66 | 4.09 | 5.68 | 1.99 | 2.61 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 503.59 | 446.68 | 413.49 | 417.59 | 377.54 | Upgrade
|
| Accrued Expenses | 3.09 | 1.94 | 2.27 | 2.29 | 3.06 | Upgrade
|
| Interest Bearing Deposits | 380.68 | 317.43 | 273.57 | 311.89 | 267.39 | Upgrade
|
| Institutional Deposits | 12.04 | 14.98 | 20.44 | 7.05 | 3.41 | Upgrade
|
| Non-Interest Bearing Deposits | 7.73 | 9.67 | 9.73 | 5.91 | 5.13 | Upgrade
|
| Total Deposits | 400.44 | 342.08 | 303.74 | 324.85 | 275.93 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 5 | 5 | 5 | 18 | Upgrade
|
| Accrued Interest Payable | 0.64 | 0.63 | 0.74 | 0.33 | 0.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.26 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 56.17 | 58.17 | 65.67 | 49.28 | 44.28 | Upgrade
|
| Trust Preferred Securities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.06 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 462.64 | 408.07 | 377.75 | 381.95 | 343.05 | Upgrade
|
| Preferred Stock, Redeemable | 1.5 | 2.5 | 2.5 | 3.75 | 5 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 14.29 | 13.93 | 13.93 | 13.83 | 13.76 | Upgrade
|
| Retained Earnings | 24.57 | 21.83 | 18.96 | 17.78 | 15.51 | Upgrade
|
| Treasury Stock | - | -0.25 | -0.25 | -0.32 | -0.37 | Upgrade
|
| Total Common Equity | 39.46 | 36.11 | 33.25 | 31.9 | 29.49 | Upgrade
|
| Shareholders' Equity | 40.96 | 38.61 | 35.75 | 35.65 | 34.49 | Upgrade
|
| Total Liabilities & Equity | 503.59 | 446.68 | 413.49 | 417.59 | 377.54 | Upgrade
|
| Total Debt | 58.37 | 63.37 | 70.87 | 54.48 | 63.74 | Upgrade
|
| Net Cash (Debt) | 65.51 | 28.16 | -1.39 | 56.82 | 3.73 | Upgrade
|
| Net Cash Growth | 132.59% | - | - | 1422.66% | - | Upgrade
|
| Net Cash Per Share | 55.76 | 24.03 | -1.19 | 48.97 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.17 | 1.17 | 1.16 | 1.16 | Upgrade
|
| Total Common Shares Outstanding | 1.2 | 1.17 | 1.17 | 1.16 | 1.16 | Upgrade
|
| Book Value Per Share | 32.87 | 30.81 | 28.36 | 27.40 | 25.48 | Upgrade
|
| Tangible Book Value | 39.46 | 36.11 | 33.25 | 31.9 | 29.49 | Upgrade
|
| Tangible Book Value Per Share | 32.87 | 30.81 | 28.36 | 27.40 | 25.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.