Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
59.38
-0.41 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EFSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 258.54 | 681.9 | 764.17 | 433.03 | 291.36 | 2,007 | Upgrade
|
| Investment Securities | 4,288 | 2,093 | 1,830 | 1,731 | 1,644 | 1,337 | Upgrade
|
| Trading Asset Securities | - | 12.48 | 15.14 | 17.79 | 20.61 | 12.87 | Upgrade
|
| Mortgage-Backed Securities | - | 1,709 | 1,027 | 700.38 | 659.4 | 513.86 | Upgrade
|
| Total Investments | 4,288 | 3,815 | 2,872 | 2,449 | 2,324 | 1,863 | Upgrade
|
| Gross Loans | 11,693 | 11,801 | 11,221 | 10,888 | 9,744 | 9,027 | Upgrade
|
| Allowance for Loan Losses | -142.06 | -140.02 | -137.95 | -134.77 | -136.93 | -145.04 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.76 | -0.46 | -4.23 | -7.29 | -9.14 | Upgrade
|
| Net Loans | 11,551 | 11,660 | 11,082 | 10,749 | 9,600 | 8,873 | Upgrade
|
| Property, Plant & Equipment | 57.96 | 83.02 | 67.77 | 68.09 | 60.34 | 61.4 | Upgrade
|
| Goodwill | 416.97 | 416.97 | 365.16 | 365.16 | 365.16 | 365.16 | Upgrade
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| Other Intangible Assets | 19.53 | 21.18 | 8.48 | 12.32 | 16.92 | 22.29 | Upgrade
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| Loans Held for Sale | 0.42 | 0.93 | 0.11 | 0.36 | 1.23 | 6.39 | Upgrade
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| Accrued Interest Receivable | - | 58.3 | 52.4 | 66.7 | 48.1 | 30.6 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 14.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 59.33 | 85.36 | 76.71 | 88.96 | 40.89 | Upgrade
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| Other Real Estate Owned & Foreclosed | 84.48 | 81.54 | 3.96 | 5.74 | 0.27 | 3.49 | Upgrade
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| Other Long-Term Assets | 551.29 | 413.14 | 285.6 | 284.6 | 243.48 | 237.4 | Upgrade
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| Total Assets | 17,228 | 17,301 | 15,596 | 14,519 | 13,054 | 13,537 | Upgrade
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| Interest Bearing Deposits | 9,696 | 9,445 | 8,394 | 7,983 | 6,186 | 6,765 | Upgrade
|
| Institutional Deposits | - | 289.9 | 268.2 | 234.6 | - | - | Upgrade
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| Non-Interest Bearing Deposits | 4,828 | 4,874 | 4,484 | 3,959 | 4,643 | 4,578 | Upgrade
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| Total Deposits | 14,524 | 14,609 | 13,146 | 12,176 | 10,829 | 11,344 | Upgrade
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| Short-Term Borrowings | - | 302.9 | 263.31 | 266.38 | 21.58 | 15.79 | Upgrade
|
| Current Portion of Leases | - | 7.65 | - | - | - | - | Upgrade
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| Long-Term Debt | 319.35 | 94.94 | 36.2 | 47.63 | 324.12 | 353.86 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 100 | 50 | Upgrade
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| Long-Term Leases | - | 19.49 | 26.15 | 28.64 | 18.04 | 14.87 | Upgrade
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| Trust Preferred Securities | 93.76 | 93.69 | 156.55 | 155.98 | 155.43 | 154.9 | Upgrade
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| Other Long-Term Liabilities | 268.12 | 133.5 | 143.72 | 127.52 | 83.59 | 75.02 | Upgrade
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| Total Liabilities | 15,206 | 15,261 | 13,772 | 12,803 | 11,532 | 12,008 | Upgrade
|
| Preferred Stock, Non-Redeemable | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | Upgrade
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| Total Preferred Equity | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | Upgrade
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| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 990.39 | 1,001 | 990.73 | 995.21 | 982.66 | 1,019 | Upgrade
|
| Retained Earnings | 1,041 | 1,021 | 877.63 | 749.51 | 597.57 | 492.68 | Upgrade
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| Treasury Stock | - | - | - | - | - | -73.53 | Upgrade
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| Comprehensive Income & Other | -81.58 | -54.59 | -116.72 | -101.02 | -130.33 | 18.78 | Upgrade
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| Total Common Equity | 1,950 | 1,967 | 1,752 | 1,644 | 1,450 | 1,457 | Upgrade
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| Shareholders' Equity | 2,022 | 2,039 | 1,824 | 1,716 | 1,522 | 1,529 | Upgrade
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| Total Liabilities & Equity | 17,228 | 17,301 | 15,596 | 14,519 | 13,054 | 13,537 | Upgrade
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| Total Debt | 413.1 | 518.66 | 482.21 | 498.63 | 619.17 | 589.42 | Upgrade
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| Net Cash (Debt) | 222.26 | 176.63 | 298.98 | -43.96 | -299.17 | 1,438 | Upgrade
|
| Net Cash Growth | - | -40.92% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.97 | 4.74 | 7.96 | -1.17 | -7.98 | 41.67 | Upgrade
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| Filing Date Shares Outstanding | 36.58 | 36.82 | 36.98 | 37.47 | 37.28 | 37.82 | Upgrade
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| Total Common Shares Outstanding | 36.58 | 36.97 | 36.99 | 37.42 | 37.25 | 37.82 | Upgrade
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| Book Value Per Share | 53.31 | 53.22 | 47.37 | 43.94 | 38.93 | 38.53 | Upgrade
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| Tangible Book Value | 1,514 | 1,529 | 1,378 | 1,267 | 1,068 | 1,070 | Upgrade
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| Tangible Book Value Per Share | 41.38 | 41.37 | 37.27 | 33.85 | 28.67 | 28.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.