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 | -11.00% | 8.88% | 22.20% | 26.42% | 71.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,961.80% | 73.18% | -6.00% | 11.30% | -31.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.79% | 8.29% | -20.25% | -26.05% | -21.70% |
| Total Current Assets | -0.19% | 9.40% | 15.62% | 18.25% | 58.81% |
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| Total Current Assets | -0.19% | 9.40% | 15.62% | 18.25% | 58.81% |
| Net Property, Plant & Equipment | 22.51% | 11.00% | 8.49% | 8.34% | -0.47% |
| 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 | 149.59% | -34.68% | -33.42% | -32.32% | -31.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.47% | 22.93% | 8.99% | 6.90% | -1.54% |
| Total Assets | 10.93% | 9.68% | 9.99% | 7.28% | 7.42% |
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| Total Accounts Payable | 11.13% | 8.85% | 8.43% | 6.37% | 7.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.03% | 1,277.70% | -47.91% | -40.65% | -1.15% |
| 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 | 11.26% | 10.03% | 8.33% | 6.29% | 7.77% |
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| Total Current Liabilities | 11.26% | 10.03% | 8.33% | 6.29% | 7.77% |
| Long-Term Debt | -2.14% | 8.51% | 60.34% | 29.59% | -5.33% |
| Short-term Debt | 15.03% | 1,277.70% | -47.91% | -40.65% | -1.15% |
| Capital Leases | -25.47% | -- | -- | -- | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | 3.61% | 13.36% | 10.48% | 12.71% |
| Total Liabilities | 10.81% | 9.89% | 10.05% | 7.20% | 7.58% |
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| Common Stock & APIC | 1.01% | 0.48% | -0.25% | -0.74% | -0.45% |
| Retained Earnings | 16.32% | 15.93% | 16.89% | 16.66% | 17.09% |
| Treasury Stock & Other | 53.23% | 13.72% | 27.14% | 12.13% | -15.55% |
| Total Common Equity | 12.29% | 8.54% | 9.96% | 8.22% | 6.57% |
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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 | 12.29% | 8.54% | 9.96% | 8.22% | 6.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.81% | 8.21% | 9.55% | 7.87% | 6.29% |
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