Enterprise Financial Services Corp EFSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.35% | -12.88% | -7.20% | 43.02% | -3.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.44% | -0.26% | 3.60% | 942.63% | -4.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28% | -2.08% | 3.19% | 3.58% | 1.41% |
| Total Current Assets | -6.10% | -10.70% | -5.41% | 51.70% | -3.46% |
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| Total Current Assets | -6.10% | -10.70% | -5.41% | 51.70% | -3.46% |
| Net Property, Plant & Equipment | -0.87% | -1.10% | -30.19% | 68.58% | 1.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% |
| Total Other Intangibles | -7.02% | -6.64% | -7.79% | 244.87% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.63% | 0.65% | 2.14% | 14.84% | 6.53% |
| Total Assets | 2.26% | 0.99% | -0.42% | 5.48% | 2.03% |
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| Total Accounts Payable | 4.31% | -0.15% | -0.58% | 7.68% | 1.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.83% | -21.50% | -22.12% | 88.88% | 1,352.97% |
| 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 | 4.19% | -0.49% | -1.07% | 8.68% | 3.00% |
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| Total Current Liabilities | 4.19% | -0.49% | -1.07% | 8.68% | 3.00% |
| Long-Term Debt | -29.70% | 173.61% | -1.16% | -63.57% | -21.71% |
| Short-term Debt | -4.83% | -21.50% | -22.12% | 88.88% | 1,352.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.10% | -38.08% | 93.94% | -23.27% | 6.37% |
| Total Liabilities | 3.37% | 1.00% | -0.37% | 5.84% | 1.88% |
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| Common Stock & APIC | -0.94% | -0.43% | -1.04% | 0.33% | 0.58% |
| Retained Earnings | 0.84% | 1.44% | 1.98% | 4.11% | 3.45% |
| Treasury Stock & Other | -167.04% | 9.65% | -49.45% | 19.75% | 23.56% |
| Total Common Equity | -6.27% | 0.96% | -0.87% | 2.99% | 3.21% |
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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 | -6.27% | 0.96% | -0.87% | 2.99% | 3.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | 0.92% | -0.84% | 2.88% | 3.09% |
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