Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,894 | $481,349 | $474,950 | $760,345 |
| Short-Term Investments | $1,650,038 | $1,528,538 | $1,336,347 | $115,022 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,119,932 | $2,009,887 | $1,811,297 | $875,367 |
| Property Plant & Equip (Net) | $49,248 | $48,639 | $48,083 | $45,009 |
| Goodwill | $365,164 | $365,164 | $365,164 | $365,164 |
| Intangibles | $6,140 | $6,876 | $7,628 | $8,484 |
| Long-Term Investments | $13,312,365 | $13,120,102 | $12,928,235 | $13,822,778 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $549,556 | $525,631 | $516,187 | $479,629 |
| Total NC Assets | $14,282,473 | $14,066,412 | $13,865,297 | $14,721,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,402,405 | $16,076,299 | $15,676,594 | $15,596,431 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $244,618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,567,912 | $13,317,359 | $13,034,230 | $13,146,492 |
| Total Curr. Liab. | $13,567,912 | $13,317,359 | $13,034,230 | $13,391,110 |
| LT Debt | $667,623 | $661,437 | $617,330 | $192,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $184,538 | $174,604 | $156,961 | $188,565 |
| Total NC Liab. | $852,161 | $836,041 | $774,291 | $381,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,420,073 | $14,153,400 | $13,808,521 | $13,772,429 |
| Equity | – | – | – | – |
| Pref Stock | $71,988 | $71,988 | $71,988 | $71,988 |
| Common Stock | $370 | $369 | $369 | $370 |
| Retained Earnings | $980,548 | $947,864 | $908,553 | $877,629 |
| AOCI | -$68,020 | -$88,985 | -$101,391 | -$116,718 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,982,332 | $1,922,899 | $1,868,073 | $1,824,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,402,405 | $16,076,299 | $15,676,594 | $15,596,431 |
| Net Debt | $197,729 | $180,088 | $142,380 | -$322,973 |