Enterprise Financial Services Corp (EFSC) quarterly balance sheet — complete assets, liabilities & equity history
Enterprise Financial Services Corp (EFSC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 4.37B | 273.88M | 258.54M | 213.87M | 2.12B | 2.01B | 1.81B | 875.37M | 2.21B | 2.01B | 1.98B | 2.05B | 1.86B | 1.88B | 1.84B | 1.83B | 2.22B | 2.44B | 3.38B | 3.39B |
| Cash & Due from Banks | 488.54M | 273.88M | 258.54M | 208.08M | 469.89M | 481.35M | 474.95M | 760.35M | 427.37M | 394.33M | 372.6M | 434M | 373.35M | 327.07M | 289.31M | 297.63M | 752.84M | 950.71M | 1.99B | 2.03B |
| Short Term Investments | 3.88B | 0 | 0 | 5.79M | 1.65B | 1.53B | 1.34B | 115.02M | 1.79B | 1.62B | 1.61B | 1.62B | 1.49B | 1.55B | 1.56B | 1.54B | 1.47B | 1.49B | 1.39B | 1.37B |
| Total Investments | 16.08B | 16.08B | 15.84B | 11.66B | 14.96B | 14.65B | 14.26B | 13.94B | 13.65B | 13.32B | 13.34B | 13.18B | 12.75B | 12.71B | 12.21B | 11.9B | 11.39B | 11.31B | 10.92B | 10.72B |
| Investments Growth % | 7.48% | 9.76% | 11.04% | -16.34% | 9.58% | 9.96% | 6.95% | 5.78% | 7.06% | 4.79% | 9.21% | 10.76% | 12.01% | 12.45% | 11.89% | 10.95% | 6.55% | 30.1% | 26.48% | 25.4% |
| Long-Term Investments | 12.2B | 16.08B | 15.84B | 11.66B | 13.31B | 13.12B | 12.93B | 13.82B | 11.87B | 11.71B | 11.73B | 11.56B | 11.27B | 11.16B | 10.66B | 10.36B | 9.92B | 9.81B | 9.52B | 9.36B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 433.92M | 435.2M | 436.49M | 438.14M | 371.3M | 372.04M | 372.79M | 373.65M | 374.56M | 375.49M | 376.44M | 377.48M | 378.59M | 379.71M | 380.84M | 382.08M | 383.38M | 384.69M | 386.02M | 387.45M |
| Goodwill | 416.97M | 416.97M | 416.97M | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Intangible Assets | 16.95M | 18.23M | 19.52M | 21.18M | 6.14M | 6.88M | 7.63M | 8.48M | 9.4M | 10.33M | 11.27M | 12.32M | 13.43M | 14.54M | 15.68M | 16.92M | 18.22M | 19.53M | 20.86M | 22.29M |
| PP&E (Net) | 56.82M | 57.32M | 57.96M | 58.99M | 49.25M | 48.64M | 48.08M | 45.01M | 44.37M | 44.83M | 44.38M | 42.68M | 41.27M | 41.99M | 42.34M | 42.98M | 43.88M | 46.03M | 46.9M | 47.91M |
| Other Assets | 731.5M | 554.37M | 635.77M | 4.94B | 549.56M | 525.63M | 516.19M | 479.63M | 453.21M | 479.32M | 482.34M | 487.64M | 477.36M | 409.71M | 400.86M | 434.54M | 427.54M | 397.51M | 370.6M | 352.17M |
| Total Current Assets | 4.37B | 273.88M | 258.54M | 208.08M | 2.12B | 2.01B | 1.81B | 875.37M | 2.21B | 2.01B | 1.98B | 2.05B | 1.86B | 1.88B | 1.84B | 1.83B | 2.22B | 2.44B | 3.38B | 3.39B |
| Total Non-Current Assets | 13.42B | 17.13B | 16.97B | 17.09B | 14.28B | 14.07B | 13.87B | 14.72B | 12.74B | 12.61B | 12.63B | 12.47B | 12.16B | 11.99B | 11.48B | 11.22B | 10.78B | 10.64B | 10.33B | 10.14B |
| Total Assets | 17.79B | 17.4B | 17.23B | 17.3B | 16.4B | 16.08B | 15.68B | 15.6B | 14.95B | 14.62B | 14.61B | 14.52B | 14.03B | 13.87B | 13.33B | 13.05B | 12.99B | 13.08B | 13.71B | 13.54B |
| Asset Growth % | 8.48% | 8.23% | 9.9% | 10.93% | 9.68% | 9.99% | 7.28% | 7.42% | 6.62% | 5.37% | 9.66% | 11.22% | 7.93% | 6.01% | -2.78% | -3.57% | 0.83% | 26.46% | 34.5% | 38.82% |
| Return on Assets (ROA) | 0.24% | 0.24% | 0.29% | 0.33% | 0.28% | 0.32% | 0.32% | 0.32% | 0.34% | 0.31% | 0.28% | 0.31% | 0.32% | 0.36% | 0.42% | 0.46% | 0.39% | 0.34% | 0.35% | 0.38% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 501.94M | 682.08M | 413.1M | 508.55M | 667.62M | 661.44M | 617.33M | 437.37M | 477.22M | 412.53M | 476.37M | 453.81M | 338.22M | 505.1M | 469.06M | 579.55M | 352.72M | 431.86M | 433.88M | 558.76M |
| Net Debt | 13.4M | 408.2M | 154.56M | 300.46M | 197.73M | 180.09M | 142.38M | -322.97M | 49.85M | 18.2M | 103.77M | 19.81M | -35.14M | 178.03M | 179.75M | 281.92M | -400.12M | -518.85M | -1.55B | -1.47B |
| Long-Term Debt | 258.41M | 474.08M | 413.1M | 481.4M | 667.62M | 661.44M | 617.33M | 192.75M | 477.22M | 412.53M | 476.37M | 203.62M | 338.22M | 505.1M | 469.06M | 308.78M | 352.72M | 431.86M | 433.88M | 227.76M |
| Short-Term Debt | 243.53M | 208M | 0 | 7.65M | 0 | 0 | 0 | 244.62M | 0 | 0 | 0 | 250.2M | 0 | 0 | 0 | 270.77M | 0 | 0 | 0 | 331.01M |
| Other Liabilities | 246.28M | 14.68B | 14.79B | 14.75B | 184.54M | 174.6M | 156.96M | 188.56M | 179.57M | 165.48M | 151.54M | 172.34M | 165.04M | 127.97M | 109.47M | 123.21M | 138.25M | 112.62M | 95.58M | 105.68M |
| Total Current Liabilities | 15.37B | 208M | 0 | 7.65M | 13.57B | 13.32B | 13.03B | 13.39B | 12.47B | 12.28B | 12.25B | 12.43B | 11.91B | 11.62B | 11.15B | 11.1B | 11.06B | 11.09B | 11.7B | 11.67B |
| Total Non-Current Liabilities | 504.69M | 15.15B | 15.21B | 15.29B | 852.16M | 836.04M | 774.29M | 381.32M | 656.79M | 578.01M | 627.91M | 375.95M | 503.25M | 633.06M | 578.53M | 431.99M | 490.98M | 544.48M | 529.46M | 333.44M |
| Total Liabilities | 15.88B | 15.36B | 15.21B | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B | 12.86B | 12.88B | 12.8B | 12.41B | 12.25B | 11.73B | 11.53B | 11.55B | 11.64B | 12.23B | 12.01B |
| Total Equity | 1.92B | 2.04B | 2.02B | 2.04B | 1.98B | 1.92B | 1.87B | 1.82B | 1.83B | 1.76B | 1.73B | 1.72B | 1.61B | 1.62B | 1.59B | 1.52B | 1.45B | 1.45B | 1.47B | 1.53B |
| Equity Growth % | -3.28% | 6.13% | 8.25% | 11.81% | 8.21% | 9.55% | 7.87% | 6.29% | 13.66% | 8.47% | 8.72% | 12.73% | 11.45% | 11.8% | 8.12% | -0.45% | 0.46% | 29.43% | 34.84% | 41.72% |
| Equity / Assets (Capital Ratio) | 10.78% | 11.73% | 11.74% | 11.79% | 12.09% | 11.96% | 11.92% | 11.69% | 12.25% | 12.01% | 11.85% | 11.82% | 11.49% | 11.67% | 11.95% | 11.66% | 11.13% | 11.06% | 10.75% | 11.3% |
| Return on Equity (ROE) | 2.14% | 2.01% | 2.43% | 2.72% | 2.32% | 2.71% | 2.71% | 2.67% | 2.82% | 2.61% | 2.34% | 2.68% | 2.77% | 3.06% | 3.58% | 4.04% | 3.47% | 3.09% | 3.18% | 3.42% |
| Book Value per Share | 52.73 | 55.61 | 54.43 | 54.69 | 53.16 | 51.57 | 50.10 | 48.71 | 48.88 | 46.76 | 46.06 | 45.70 | 42.96 | 43.16 | 42.49 | 40.69 | 38.72 | 38.82 | 38.91 | 39.91 |
| Tangible BV per Share | 40.80 | 43.75 | 42.68 | 42.94 | 43.21 | 41.59 | 40.10 | 38.73 | 38.88 | 36.75 | 36.05 | 35.64 | 32.87 | 33.03 | 32.33 | 30.47 | 28.46 | 28.50 | 28.72 | 29.80 |
| Common Stock | 358K | 363K | 366K | 370K | 370K | 369K | 369K | 370K | 372K | 373K | 375K | 374K | 374K | 374K | 373K | 373K | 372K | 372K | 395K | 398K |
| Additional Paid-in Capital | 976.9M | 986.13M | 990.39M | 1B | 997.45M | 991.66M | 988.55M | 990.73M | 992.64M | 994.12M | 995.97M | 995.21M | 992.04M | 988.36M | 984.28M | 982.66M | 979.54M | 976.68M | 1.01B | 1.02B |
| Retained Earnings | 1.06B | 1.06B | 1.04B | 1.02B | 980.55M | 947.86M | 908.55M | 877.63M | 845.84M | 810.93M | 778.78M | 749.51M | 715.3M | 680.98M | 642.15M | 597.57M | 547.51M | 506.85M | 523.14M | 492.68M |
| Accumulated OCI | -196.83M | -73.71M | -81.58M | -54.59M | -68.02M | -88.98M | -101.39M | -116.72M | -78.83M | -122.14M | -115.39M | -101.02M | -167.83M | -123.47M | -105.97M | -130.33M | -153.19M | -108.48M | -59.26M | 18.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.53M | -73.53M |
| Preferred Stock | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |