Enterprise Financial Services Corp (EFSC)

EFSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.52	764.17	433.03	291.36	2,022	537.7
Securities and Investments	3,296	2,791	2,369	2,246	1,796	1,400
Other Earning Assets	1.49	1.99	4.22	9.26	13.39	21.19
Gross Loans	11,409	11,220	10,884	9,737	9,018	7,225
Allowance for Loan Losses	145.13	137.95	134.77	136.93	145.04	136.67
Net Loans	11,264	11,082	10,749	9,600	8,873	7,088
Net Property, Plant & Equipment	48.64	45.01	42.68	42.99	47.92	53.17
Other Intangible Assets	6.88	8.48	12.32	16.92	22.29	23.08
Goodwill	365.16	365.16	365.16	365.16	365.16	260.57
Long-Term Investments	88.6	72.78	66.2	63.79	59.9	48.76
Other Non-Earning Assets	514.56	465.22	476.93	418.77	338.74	318.79
Total Assets	16,076	15,596	14,519	13,054	13,537	9,752
Interest-bearing deposits	8,995	8,662	8,218	6,186	6,765	5,274
Noninterest-bearing deposits	4,322	4,484	3,959	4,643	4,578	2,712
Total Deposits	13,317	13,146	12,176	10,829	11,344	7,985
Short-Term Interbank Borrowing and Repurchase Agreements	294	-	-	100	50	50
Short-Term Borrowings	210.64	280.82	297.83	324.12	353.86	301.08
Long-Term Debt	156.8	156.55	155.98	155.43	154.9	203.64
Other Liabilities	174.6	188.57	172.34	123.21	105.68	132.49
Total Liabilities	14,153	13,772	12,803	11,532	12,008	8,673
Preferred Stock	71.99	71.99	71.99	71.99	71.99	-
Common Stock	0.37	0.37	0.37	0.37	0.4	0.33
Treasury Stock	-	-	-	-	-73.53	-73.53
Additional Paid-in Capital	991.66	990.73	995.21	982.66	1,019	697.84
Accumulated Other Comprehensive Income	-88.99	-116.72	-101.02	-130.33	18.78	37.12
Retained Earnings	947.86	877.63	749.51	597.57	492.68	417.21
Shareholders' Equity	1,923	1,824	1,716	1,522	1,529	1,079
Total Liabilities & Equity	16,076	15,596	14,519	13,054	13,537	9,752
Total Debt	156.8	156.55	155.98	155.43	154.9	203.64
Net Cash (Debt)	-156.8	-156.55	-155.98	-155.43	-154.9	-203.64
Net Cash Per Share	-4.19	-4.17	-4.16	-4.14	-4.49	-7.54
Book Value	1,923	1,824	1,716	1,522	1,529	1,079
Book Value Per Share	51.43	48.55	45.75	40.59	44.33	39.98
Tangible Book Value	1,551	1,450	1,339	1,140	1,142	795.32
Tangible Book Value Per Share	41.48	38.61	35.69	30.40	33.10	29.47

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q