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 | 8.88% | 22.20% | 26.42% | 71.81% | 11.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 73.18% | -6.00% | 11.30% | -31.05% | -21.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.29% | -20.25% | -26.05% | -21.70% | -18.40% |
| Total Current Assets | 9.40% | 15.62% | 18.25% | 58.81% | 6.86% |
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| Total Current Assets | 9.40% | 15.62% | 18.25% | 58.81% | 6.86% |
| Net Property, Plant & Equipment | 11.00% | 8.49% | 8.34% | -0.47% | 7.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -34.68% | -33.42% | -32.32% | -31.13% | -29.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.93% | 8.99% | 6.90% | -1.54% | -3.45% |
| Total Assets | 9.68% | 9.99% | 7.28% | 7.42% | 6.62% |
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| Total Accounts Payable | 8.85% | 8.43% | 6.37% | 7.97% | 4.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,277.70% | -47.91% | -40.65% | -1.15% | -61.58% |
| 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 | 10.03% | 8.33% | 6.29% | 7.82% | 4.50% |
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| Total Current Liabilities | 10.03% | 8.33% | 6.29% | 7.82% | 4.50% |
| Long-Term Debt | 8.51% | 60.34% | 29.59% | -5.33% | 41.10% |
| Short-term Debt | 1,277.70% | -47.91% | -40.65% | -1.15% | -61.58% |
| Capital Leases | -- | -- | -- | -30.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 13.36% | 10.48% | 12.71% | 24.63% |
| Total Liabilities | 9.89% | 10.05% | 7.20% | 7.58% | 5.71% |
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| Common Stock & APIC | 0.48% | -0.25% | -0.74% | -0.45% | 0.06% |
| Retained Earnings | 15.93% | 16.89% | 16.66% | 17.09% | 18.25% |
| Treasury Stock & Other | 13.72% | 27.14% | 12.13% | -15.55% | 53.03% |
| Total Common Equity | 8.54% | 9.96% | 8.22% | 6.57% | 14.30% |
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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 | 8.54% | 9.96% | 8.22% | 6.57% | 14.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 9.55% | 7.87% | 6.29% | 13.66% |
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