ENTERPRISE FINANCIAL SERVICES CORP financial data

Symbol
EFSC, EFSCP on Nasdaq
Location
Clayton, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 739% % 0.64%
Return On Equity 10% % 0%
Return On Assets 1.2% % -0.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,010,909 shares -0.32%
Common Stock, Shares, Outstanding 37,010,585 shares -0.47%
Entity Public Float $1,492,603,886 USD 4.3%
Common Stock, Value, Issued $370,000 USD -0.54%
Weighted Average Number of Shares Outstanding, Basic 37,015,000 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 37,333,000 shares -0.4%

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) $79,130,000 USD 75%
Net Income (Loss) Attributable to Parent $195,414,000 USD 8%
Earnings Per Share, Basic 5 USD/shares 9.5%
Earnings Per Share, Diluted 5 USD/shares 8.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $49,248,000 USD 11%
Operating Lease, Right-of-Use Asset $22,759,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $6,140,000 USD -35%
Goodwill $365,164,000 USD 0%
Assets $16,402,405,000 USD 9.7%
Liabilities $14,420,073,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,020,000 USD 14%
Retained Earnings (Accumulated Deficit) $980,548,000 USD 16%
Stockholders' Equity Attributable to Parent $1,982,332,000 USD 8.2%
Liabilities and Equity $16,402,405,000 USD 9.7%

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 37,010,585 shares -0.47%
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 $471,955,000 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 $88,172,000 USD 11%
Operating Lease, Liability $26,150,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $4,401,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,229,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $29,860,000 USD -9.7%
Property, Plant and Equipment, Gross $89,902,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,104,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,158,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) $4,497,000 USD -464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,710,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,850,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $5,299,000 USD -4.4%
Preferred Stock, Shares Issued 75,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,016,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,420,000 USD -23%
Additional Paid in Capital $997,446,000 USD 0.48%
Preferred Stock, Shares Outstanding 75,000 shares 0%
Amortization of Intangible Assets $855,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $115,678,000 USD 5.7%
Interest Expense $277,224,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%