ENTERPRISE FINANCIAL SERVICES CORP financial data

Symbol
EFSC, EFSCP on Nasdaq
Location
Clayton, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 738% % 0.12%
Return On Equity 10% % -0.62%
Return On Assets 1.2% % -0.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,816,012 shares -0.32%
Common Stock, Shares, Outstanding 36,965,398 shares -0.06%
Entity Public Float $2,003,558,653 USD 34%
Common Stock, Value, Issued $370,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,987,000 shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 37,239,000 shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,673,000 USD 41%
Income Tax Expense (Benefit) $82,343,000 USD 79%
Net Income (Loss) Attributable to Parent $201,374,000 USD 8.7%
Earnings Per Share, Basic 5.34 USD/shares 9.9%
Earnings Per Share, Diluted 5.31 USD/shares 9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $58,993,000 USD 31%
Operating Lease, Right-of-Use Asset $24,031,000 USD 5.6%
Intangible Assets, Net (Excluding Goodwill) $21,175,000 USD 150%
Goodwill $416,968,000 USD 14%
Assets $17,300,884,000 USD 11%
Liabilities $15,261,498,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,587,000 USD 53%
Retained Earnings (Accumulated Deficit) $1,020,840,000 USD 16%
Stockholders' Equity Attributable to Parent $2,039,386,000 USD 12%
Liabilities and Equity $17,300,884,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,022,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $43,221,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $365,743,000 USD -103%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 36,965,398 shares -0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $282,500,000 USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $681,902,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,724,000 USD -10%
Deferred Tax Assets, Valuation Allowance $2,812,000 USD 0%
Deferred Tax Assets, Gross $62,138,000 USD -30%
Operating Lease, Liability $27,140,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $4,401,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $263,505,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $30,329,000 USD 1.6%
Property, Plant and Equipment, Gross $109,692,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,630,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,650,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 Rate 2.5%
Deferred Income Tax Expense (Benefit) $4,497,000 USD -464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,189,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,668,000 USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards $5,042,000 USD -4.8%
Preferred Stock, Shares Issued 75,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $6,025,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,282,000 USD -4%
Additional Paid in Capital $1,000,775,000 USD 1%
Preferred Stock, Shares Outstanding 75,000 shares 0%
Amortization of Intangible Assets $855,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $98,550,000 USD -15%
Interest Expense $277,224,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%