Enterprise Financial Services Corp
EFSC
$54.61
-$0.40-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.13M | 506.28M | 495.82M | 781.20M | 446.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.82M | 8.22M | 3.27M | 3.96M | 4.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.18M | 56.39M | 53.10M | 52.51M | 52.80M |
| Total Current Assets | 551.14M | 570.89M | 552.19M | 837.66M | 503.80M |
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| Total Current Assets | 551.14M | 570.89M | 552.19M | 837.66M | 503.80M |
| Net Property, Plant & Equipment | 49.25M | 48.64M | 48.08M | 67.77M | 44.37M |
| Long-term Investments | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Goodwill | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Total Other Intangibles | 6.14M | 6.88M | 7.63M | 8.48M | 9.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.00M | 501.29M | 495.32M | 427.43M | 434.41M |
| Total Assets | 16.40B | 16.08B | 15.68B | 15.60B | 14.95B |
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| Total Accounts Payable | 13.57B | 13.32B | 13.03B | 13.15B | 12.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 160.36M | 11.04M | 12.14M | 263.31M | 11.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.16M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.73B | 13.33B | 13.05B | 13.42B | 12.48B |
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| Total Current Liabilities | 13.73B | 13.33B | 13.05B | 13.42B | 12.48B |
| Long-Term Debt | 517.81M | 661.44M | 617.33M | 192.75M | 477.22M |
| Short-term Debt | 160.36M | 11.04M | 12.14M | 263.31M | 11.64M |
| Capital Leases | -- | -- | -- | 19.99M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.99M | 163.57M | 144.82M | 143.72M | 167.93M |
| Total Liabilities | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B |
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| Common Stock & APIC | 997.82M | 992.03M | 988.92M | 991.10M | 993.01M |
| Retained Earnings | 980.55M | 947.86M | 908.55M | 877.63M | 845.84M |
| Treasury Stock & Other | -68.02M | -88.99M | -101.39M | -116.72M | -78.84M |
| Total Common Equity | 1.91B | 1.85B | 1.80B | 1.75B | 1.76B |
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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 | 1.91B | 1.85B | 1.80B | 1.75B | 1.76B |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.92B | 1.87B | 1.82B | 1.83B |
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