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 | 43.02% | -3.98% | 2.11% | -36.53% | 74.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 942.63% | -4.87% | 151.33% | -17.29% | -12.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | 1.41% | 6.19% | 1.12% | -0.56% |
| Total Current Assets | 51.70% | -3.46% | 3.39% | -34.08% | 66.27% |
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| Total Current Assets | 51.70% | -3.46% | 3.39% | -34.08% | 66.27% |
| Net Property, Plant & Equipment | 68.58% | 1.25% | 1.16% | -29.05% | 52.74% |
| Long-term Investments | 14.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 14.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 244.87% | -10.70% | -9.86% | -10.09% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84% | 6.53% | 1.20% | 15.88% | -1.61% |
| Total Assets | 5.48% | 2.03% | 2.55% | 0.51% | 4.30% |
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| Total Accounts Payable | 7.68% | 1.88% | 2.17% | -0.85% | 5.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 88.88% | 1,352.97% | -9.09% | -95.39% | 2,162.11% |
| 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 | 8.68% | 3.00% | 2.16% | -2.71% | 7.48% |
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| Total Current Liabilities | 8.68% | 3.00% | 2.16% | -2.71% | 7.48% |
| Long-Term Debt | -63.57% | -21.71% | 7.14% | 220.27% | -59.61% |
| Short-term Debt | 88.88% | 1,352.97% | -9.09% | -95.39% | 2,162.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.27% | 6.37% | 12.95% | 0.76% | -14.41% |
| Total Liabilities | 5.84% | 1.88% | 2.50% | 0.26% | 4.96% |
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| Common Stock & APIC | 0.33% | 0.58% | 0.31% | -0.22% | -0.19% |
| Retained Earnings | 4.11% | 3.45% | 4.33% | 3.52% | 3.76% |
| Treasury Stock & Other | 19.75% | 23.56% | 12.24% | 13.13% | -48.05% |
| Total Common Equity | 2.99% | 3.21% | 3.05% | 2.52% | -0.46% |
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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 | 2.99% | 3.21% | 3.05% | 2.52% | -0.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 3.09% | 2.93% | 2.42% | -0.44% |
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