Enterprise Financial Services

Financial Services · Banks - Regional

60.90$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Enterprise Financial Services (EFSC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 17,301 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EFSC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	185	291	375	615	711	795	877	908	1,060	1,287	1,536	1,999	2,494	2,366	2,806	3,378	3,326	3,170	3,277	3,608	4,081	5,289	5,646	7,334	9,752	13,537	13,054	14,519	15,596	17,301
Current Assets	34	50	48	82	30	39	43	30	33	60	51	86	48	163	388	851	766	658	514	555	3,478	4,386	4,674	1,306	1,458	3,395	1,827	2,052	875	208
Cash	33	47	44	74	26	36	39	26	28	54	43	78	40	99	292	190	117	216	106	95	200	156	200	171	545	2,029	299	434	760	208
Cash & Short-Term Investments	33	47	44	74	26	36	39	26	28	54	43	78	40	99	292	783	758	650	506	547	660	796	919	1,306	1,458	3,395	1,835	2,052	875	214
Receivables	0.9	1.4	1.6	3.6	4.3	3.1	3.5	3.3	4.2	5.6	8.0	8.3	7.6	18	96	9.2	8.5	7.3	8.0	8.4	11	14	16	–	–	–	–	–	–	58
Inventory	–	–	–	–	1.0	9.1	44	2.8	2.5	2.8	4.1	6.4	56	82	103	9.2	100	74	50	8.4	1.0	0.5	0.5	6.3	5.3	3.5	0.3	–	–	–
Property, Plant & Equipment	–	–	–	–	8.8	10.0	7.7	7.3	8.0	10	17	22	25	22	20	19	21	18	15	15	15	33	32	60	53	48	43	–	–	–
Goodwill	–	–	–	2.5	4.3	3.1	3.5	1,938	1,938	12	30	57	49	2.1	2.1	30	30	30	30	30	30	117	117	210	261	365	365	365	365	417
Intangible Assets	–	–	–	–	2.3	2.1	2.1	-1,936	-1,936	4.5	5.8	6.1	3.5	1.6	1.2	9.3	7.4	5.4	4.2	3.1	2.2	11	8.6	26	23	22	17	12	8.5	21
Total Liabilities	170	265	346	568	646	732	803	842	987	1,194	1,403	1,826	2,279	2,202	2,622	3,138	3,090	2,890	2,961	3,258	3,694	4,741	5,042	629	555	559	11,532	12,803	13,772	15,261
Current Liabilities	169	264	339	544	636	732	751	817	960	1,128	1,327	1,600	1,795	1,944	2,299	2,793	2,660	2,536	2,723	3,056	1.1	1.7	2.0	4,818	7,090	10,294	9,984	12,427	13,391	7.7
Short-Term Debt	–	–	–	1.3	1.2	14	29	15	13	1.5	–	–	–	–	–	102	80	50	230	270	280	430	295	410	282	359	429	250	245	7.7
Accounts Payable	–	–	–	–	1.7	1.2	1.3	1.2	1.7	2.7	3.5	3.7	2.5	2.1	1.5	1.8	1.3	1.0	0.8	0.6	1.1	1.7	2.0	5,771	7,985	11,344	10,829	–	–	–
Long-Term Debt	–	–	–	–	21	22	32	28	31	58	65	157	124	192	187	240	330	277	297	327	383	372	342	406	505	559	580	204	193	189
Shareholders' Equity	15	26	29	47	53	52	59	65	73	93	133	173	215	164	183	240	236	280	316	351	387	549	604	6,705	9,197	12,979	1,522	1,716	1,824	2,039
Retained Earnings	5.1	7.2	9.9	13	17	14	19	25	32	42	55	71	69	16	19	35	56	85	108	142	182	225	305	381	417	493	598	750	878	1,021
Shares Outstanding	1.7	2.2	2.5	9.6	9.7	9.1	9.6	9.9	10	11	11	13	13	13	15	18	18	19	20	20	20	23	23	26	27	34	38	38	38	37

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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