Enterprise Financial Services Corp
EFSC
$63.59
$0.090.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 562.09M | 645.20M | 695.28M | 486.13M | 506.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 84.26M | 84.48M | 81.54M | 7.82M | 8.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.85M | 61.12M | 59.23M | 57.18M | 56.39M |
| Total Current Assets | 706.19M | 790.80M | 836.06M | 551.14M | 570.89M |
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| Total Current Assets | 706.19M | 790.80M | 836.06M | 551.14M | 570.89M |
| Net Property, Plant & Equipment | 57.32M | 57.96M | 83.02M | 49.25M | 48.64M |
| Long-term Investments | 416.97M | 416.97M | 416.97M | 365.16M | 365.16M |
| Goodwill | 416.97M | 416.97M | 416.97M | 365.16M | 365.16M |
| Total Other Intangibles | 18.23M | 19.53M | 21.18M | 6.14M | 6.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.41M | 626.36M | 613.24M | 534.00M | 501.29M |
| Total Assets | 17.40B | 17.23B | 17.30B | 16.40B | 16.08B |
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| Total Accounts Payable | 14.50B | 14.52B | 14.61B | 13.57B | 13.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 185.18M | 235.89M | 302.90M | 160.36M | 11.04M |
| 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 | 14.69B | 14.76B | 14.92B | 13.73B | 13.33B |
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| Total Current Liabilities | 14.69B | 14.76B | 14.92B | 13.73B | 13.33B |
| Long-Term Debt | 510.11M | 186.44M | 188.62M | 517.81M | 661.44M |
| Short-term Debt | 185.18M | 235.89M | 302.90M | 160.36M | 11.04M |
| Capital Leases | -- | -- | 19.49M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.32M | 258.90M | 133.50M | 173.99M | 163.57M |
| Total Liabilities | 15.36B | 15.21B | 15.26B | 14.42B | 14.15B |
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| Common Stock & APIC | 986.50M | 990.76M | 1.00B | 997.82M | 992.03M |
| Retained Earnings | 1.06B | 1.04B | 1.02B | 980.55M | 947.86M |
| Treasury Stock & Other | -73.71M | -81.58M | -54.59M | -68.02M | -88.99M |
| Total Common Equity | 1.97B | 1.95B | 1.97B | 1.91B | 1.85B |
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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 | 1.95B | 1.97B | 1.91B | 1.85B |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 2.02B | 2.04B | 1.98B | 1.92B |
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