Enterprise Financial Services Corp
EFSC
$54.31
-$0.01-0.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.28M | 486.13M | 506.28M | 495.82M | 781.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.54M | 7.82M | 8.22M | 3.27M | 3.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.23M | 57.18M | 56.39M | 53.10M | 52.51M |
| Total Current Assets | 836.06M | 551.14M | 570.89M | 552.19M | 837.66M |
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| Total Current Assets | 836.06M | 551.14M | 570.89M | 552.19M | 837.66M |
| Net Property, Plant & Equipment | 83.02M | 49.25M | 48.64M | 48.08M | 67.77M |
| Long-term Investments | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M |
| Goodwill | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M |
| Total Other Intangibles | 21.18M | 6.14M | 6.88M | 7.63M | 8.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.24M | 534.00M | 501.29M | 495.32M | 427.43M |
| Total Assets | 17.30B | 16.40B | 16.08B | 15.68B | 15.60B |
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| Total Accounts Payable | 14.61B | 13.57B | 13.32B | 13.03B | 13.15B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 302.90M | 160.36M | 11.04M | 12.14M | 263.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.92B | 13.73B | 13.33B | 13.05B | 13.41B |
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| Total Current Liabilities | 14.92B | 13.73B | 13.33B | 13.05B | 13.41B |
| Long-Term Debt | 188.62M | 517.81M | 661.44M | 617.33M | 192.75M |
| Short-term Debt | 302.90M | 160.36M | 11.04M | 12.14M | 263.31M |
| Capital Leases | 19.49M | -- | -- | -- | 26.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.50M | 173.99M | 163.57M | 144.82M | 143.72M |
| Total Liabilities | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B |
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| Common Stock & APIC | 1.00B | 997.82M | 992.03M | 988.92M | 991.10M |
| Retained Earnings | 1.02B | 980.55M | 947.86M | 908.55M | 877.63M |
| Treasury Stock & Other | -54.59M | -68.02M | -88.99M | -101.39M | -116.72M |
| Total Common Equity | 1.97B | 1.91B | 1.85B | 1.80B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
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| Total Common Equity | 1.97B | 1.91B | 1.85B | 1.80B | 1.75B |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.98B | 1.92B | 1.87B | 1.82B |
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