Enterprise Financial Services Corp
EFSC
$58.48
-$0.59-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.20% | 43.02% | -3.98% | 2.11% | -36.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.60% | 942.63% | -4.87% | 151.33% | -17.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | 3.58% | 1.41% | 6.19% | 1.12% |
| Total Current Assets | -5.41% | 51.70% | -3.46% | 3.39% | -34.08% |
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| Total Current Assets | -5.41% | 51.70% | -3.46% | 3.39% | -34.08% |
| Net Property, Plant & Equipment | -30.19% | 68.58% | 1.25% | 1.16% | -29.05% |
| Long-term Investments | 0.00% | 14.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 14.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.79% | 244.87% | -10.70% | -9.86% | -10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | 14.84% | 6.53% | 1.20% | 15.88% |
| Total Assets | -0.42% | 5.48% | 2.03% | 2.55% | 0.51% |
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| Total Accounts Payable | -0.58% | 7.68% | 1.88% | 2.17% | -0.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.96% | 88.88% | 1,352.97% | -9.09% | -95.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.59% | 8.68% | 3.00% | 2.16% | -2.71% |
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| Total Current Liabilities | -2.59% | 8.68% | 3.00% | 2.16% | -2.71% |
| Long-Term Debt | 119.01% | -63.57% | -21.71% | 7.14% | 220.27% |
| Short-term Debt | -96.96% | 88.88% | 1,352.97% | -9.09% | -95.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.94% | -23.27% | 6.37% | 12.95% | 0.76% |
| Total Liabilities | -0.37% | 5.84% | 1.88% | 2.50% | 0.26% |
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| Common Stock & APIC | -1.04% | 0.33% | 0.58% | 0.31% | -0.22% |
| Retained Earnings | 1.98% | 4.11% | 3.45% | 4.33% | 3.52% |
| Treasury Stock & Other | -49.45% | 19.75% | 23.56% | 12.24% | 13.13% |
| Total Common Equity | -0.87% | 2.99% | 3.21% | 3.05% | 2.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.87% | 2.99% | 3.21% | 3.05% | 2.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | 2.88% | 3.09% | 2.93% | 2.42% |
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