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 | 3.66% | 11.02% | 30.13% | -11.00% | 8.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,122.12% | 924.92% | 2,482.76% | 1,961.80% | 73.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23% | 6.13% | 15.10% | 12.79% | 8.29% |
| Total Current Assets | 20.31% | 23.70% | 43.21% | -0.19% | 9.40% |
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| Total Current Assets | 20.31% | 23.70% | 43.21% | -0.19% | 9.40% |
| Net Property, Plant & Equipment | 15.37% | 17.84% | 20.53% | 22.51% | 11.00% |
| Long-term Investments | 14.19% | 14.19% | 14.19% | 14.19% | 0.00% |
| Goodwill | 14.19% | 14.19% | 14.19% | 14.19% | 0.00% |
| Total Other Intangibles | 176.03% | 165.10% | 155.96% | 149.59% | -34.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.15% | 25.76% | 26.46% | 43.47% | 22.93% |
| Total Assets | 8.48% | 8.23% | 9.90% | 10.93% | 9.68% |
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| Total Accounts Payable | 11.49% | 8.90% | 11.43% | 11.13% | 8.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.89% | 1,577.78% | 1,842.93% | 15.03% | 1,277.70% |
| 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 | 11.47% | 10.20% | 13.14% | 11.26% | 10.03% |
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| Total Current Liabilities | 11.47% | 10.20% | 13.14% | 11.26% | 10.03% |
| Long-Term Debt | -30.74% | -22.88% | -69.80% | -2.14% | 8.51% |
| Short-term Debt | 9.89% | 1,577.78% | 1,842.93% | 15.03% | 1,277.70% |
| Capital Leases | -- | -- | -- | -25.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.64% | -1.98% | 78.77% | -7.12% | 3.61% |
| Total Liabilities | 10.09% | 8.51% | 10.12% | 10.81% | 9.89% |
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| Common Stock & APIC | -2.06% | -0.56% | 0.19% | 1.01% | 0.48% |
| Retained Earnings | 8.60% | 11.42% | 14.58% | 16.32% | 15.93% |
| Treasury Stock & Other | -189.37% | 17.17% | 19.54% | 53.23% | 13.72% |
| Total Common Equity | -3.40% | 6.37% | 8.58% | 12.29% | 8.54% |
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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 | -3.40% | 6.37% | 8.58% | 12.29% | 8.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | 6.13% | 8.25% | 11.81% | 8.21% |
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