Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
55.43
-1.20 (-2.11%)
At close: Jul 30, 2025, 4:00 PM
55.38
-0.04 (-0.08%)
After-hours: Jul 30, 2025, 4:00 PM EDT
EFSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 252.82 | 764.17 | 433.03 | 291.36 | 2,007 | 501.18 | Upgrade |
Investment Securities | 3,624 | 1,830 | 1,731 | 1,644 | 1,337 | 919.08 | Upgrade |
Trading Asset Securities | - | 15.14 | 17.79 | 20.61 | 12.87 | 28.7 | Upgrade |
Mortgage-Backed Securities | - | 1,027 | 700.38 | 659.4 | 513.86 | 526.57 | Upgrade |
Total Investments | 3,624 | 2,872 | 2,449 | 2,324 | 1,863 | 1,474 | Upgrade |
Gross Loans | 11,409 | 11,221 | 10,888 | 9,744 | 9,027 | 7,241 | Upgrade |
Allowance for Loan Losses | -145.13 | -137.95 | -134.77 | -136.93 | -145.04 | -136.67 | Upgrade |
Other Adjustments to Gross Loans | - | -0.46 | -4.23 | -7.29 | -9.14 | -16.14 | Upgrade |
Net Loans | 11,264 | 11,082 | 10,749 | 9,600 | 8,873 | 7,088 | Upgrade |
Property, Plant & Equipment | 48.64 | 67.77 | 68.09 | 60.34 | 61.4 | 66.81 | Upgrade |
Goodwill | 365.16 | 365.16 | 365.16 | 365.16 | 365.16 | 260.57 | Upgrade |
Other Intangible Assets | 6.88 | 8.48 | 12.32 | 16.92 | 22.29 | 23.08 | Upgrade |
Loans Held for Sale | 0.59 | 0.11 | 0.36 | 1.23 | 6.39 | 13.56 | Upgrade |
Accrued Interest Receivable | - | 52.4 | 66.7 | 48.1 | 30.6 | 31.1 | Upgrade |
Restricted Cash | - | - | - | - | 14.6 | 36.53 | Upgrade |
Long-Term Deferred Tax Assets | - | 85.36 | 76.71 | 88.96 | 40.89 | 29.8 | Upgrade |
Other Real Estate Owned & Foreclosed | 8.22 | 3.96 | 5.74 | 0.27 | 3.49 | 5.33 | Upgrade |
Other Long-Term Assets | 506.34 | 285.6 | 284.6 | 243.48 | 237.4 | 210.22 | Upgrade |
Total Assets | 16,076 | 15,596 | 14,519 | 13,054 | 13,537 | 9,752 | Upgrade |
Interest Bearing Deposits | 8,995 | 8,394 | 7,983 | 6,186 | 6,765 | 5,274 | Upgrade |
Institutional Deposits | - | 268.2 | 234.6 | - | - | - | Upgrade |
Non-Interest Bearing Deposits | 4,322 | 4,484 | 3,959 | 4,643 | 4,578 | 2,712 | Upgrade |
Total Deposits | 13,317 | 13,146 | 12,176 | 10,829 | 11,344 | 7,985 | Upgrade |
Short-Term Borrowings | - | 263.31 | 266.38 | 21.58 | 15.79 | 34.97 | Upgrade |
Current Portion of Leases | - | 6.16 | - | - | - | - | Upgrade |
Long-Term Debt | 210.64 | 36.2 | 47.63 | 324.12 | 353.86 | 301.08 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 294 | - | - | 100 | 50 | 50 | Upgrade |
Long-Term Leases | - | 19.99 | 28.64 | 18.04 | 14.87 | 14.15 | Upgrade |
Trust Preferred Securities | 156.8 | 156.55 | 155.98 | 155.43 | 154.9 | 203.64 | Upgrade |
Other Long-Term Liabilities | 174.6 | 143.72 | 127.52 | 83.59 | 75.02 | 83.37 | Upgrade |
Total Liabilities | 14,153 | 13,772 | 12,803 | 11,532 | 12,008 | 8,673 | Upgrade |
Preferred Stock, Non-Redeemable | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - | Upgrade |
Total Preferred Equity | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - | Upgrade |
Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 | 0.33 | Upgrade |
Additional Paid-In Capital | 991.66 | 990.73 | 995.21 | 982.66 | 1,019 | 697.84 | Upgrade |
Retained Earnings | 947.86 | 877.63 | 749.51 | 597.57 | 492.68 | 417.21 | Upgrade |
Treasury Stock | - | - | - | - | -73.53 | -73.53 | Upgrade |
Comprehensive Income & Other | -88.99 | -116.72 | -101.02 | -130.33 | 18.78 | 37.12 | Upgrade |
Total Common Equity | 1,851 | 1,752 | 1,644 | 1,450 | 1,457 | 1,079 | Upgrade |
Shareholders' Equity | 1,923 | 1,824 | 1,716 | 1,522 | 1,529 | 1,079 | Upgrade |
Total Liabilities & Equity | 16,076 | 15,596 | 14,519 | 13,054 | 13,537 | 9,752 | Upgrade |
Total Debt | 661.44 | 482.21 | 498.63 | 619.17 | 589.42 | 603.84 | Upgrade |
Net Cash (Debt) | -169.02 | 298.98 | -43.96 | -299.17 | 1,438 | -66.33 | Upgrade |
Net Cash Per Share | -4.51 | 7.96 | -1.17 | -7.98 | 41.67 | -2.46 | Upgrade |
Filing Date Shares Outstanding | 36.95 | 36.98 | 37.47 | 37.28 | 37.82 | 31.23 | Upgrade |
Total Common Shares Outstanding | 36.95 | 36.99 | 37.42 | 37.25 | 37.82 | 31.21 | Upgrade |
Book Value Per Share | 50.09 | 47.37 | 43.94 | 38.93 | 38.53 | 34.57 | Upgrade |
Tangible Book Value | 1,479 | 1,378 | 1,267 | 1,068 | 1,070 | 795.32 | Upgrade |
Tangible Book Value Per Share | 40.02 | 37.27 | 33.85 | 28.67 | 28.28 | 25.48 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.