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ENTERPRISE FINANCIAL SERVICES CORP 5% DEP SH REP NON CUM PERP PFD SER A (EFSCP)

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  • 21.300
  • +0.400+1.91%
Close May 13 16:00 ET
63.90MMarket Cap0.00P/E (TTM)

ENTERPRISE FINANCIAL SERVICES CORP 5% DEP SH REP NON CUM PERP PFD SER A (EFSCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
31.53%635.37M
-10.87%682.8M
-10.87%682.8M
9.99%472.85M
24.34%492.42M
29.28%483.06M
75.34%766.05M
75.34%766.05M
14.63%429.9M
20.73%396.04M
-Cash and cash equivalents
32.09%627.34M
-10.96%677.01M
-10.96%677.01M
9.95%469.89M
22.07%481.35M
27.47%474.95M
75.19%760.35M
75.19%760.35M
14.47%427.37M
20.57%394.33M
-Money market investments
-1.04%8.03M
1.52%5.79M
1.52%5.79M
16.86%2.96M
547.37%11.07M
676.08%8.11M
98.13%5.71M
98.13%5.71M
49.09%2.53M
77.75%1.71M
Net loan
3.54%11.55B
5.22%11.66B
5.22%11.66B
4.52%11.43B
3.71%11.26B
2.41%11.16B
3.10%11.08B
3.10%11.08B
4.44%10.94B
4.72%10.86B
-Gross loan
3.49%11.69B
5.18%11.8B
5.18%11.8B
4.54%11.58B
3.71%11.41B
2.45%11.3B
3.09%11.22B
3.09%11.22B
4.32%11.08B
4.60%11B
-Allowance for loans and lease losses
-0.62%142.06M
1.50%140.02M
1.50%140.02M
6.49%148.85M
4.06%145.13M
5.50%142.94M
2.36%137.95M
2.36%137.95M
-1.66%139.78M
-1.31%139.46M
-Unearned income
----
----
----
32.60%-1.19M
24.22%-1.81M
---483K
----
----
68.42%-1.76M
61.43%-2.39M
Securities and investments
25.81%3.91B
33.14%3.8B
33.14%3.8B
29.96%3.53B
37.54%3.38B
27.20%3.11B
17.64%2.86B
17.64%2.86B
19.07%2.71B
5.11%2.46B
-Available for sale securities
5.20%776.54M
3,765.36%2.48B
3,765.36%2.48B
950.22%795.58M
962.33%764.57M
896.44%738.13M
9.78%64.08M
9.78%64.08M
22.54%75.75M
8.25%71.97M
-Held to maturity securities
2.05%1.06B
15.22%1.07B
15.22%1.07B
27.03%1.08B
41.23%1.09B
36.45%1.03B
23.79%928.94M
23.79%928.94M
16.56%851.65M
6.73%772.65M
-Short term investments
55.58%2.08B
-86.35%254.26M
-86.35%254.26M
-7.65%1.65B
-5.41%1.53B
-17.09%1.34B
15.08%1.86B
15.08%1.86B
20.15%1.79B
4.23%1.62B
Federal home loan bank stock
----
7.43%9.35M
7.43%9.35M
----
----
----
11.25%8.7M
11.25%8.7M
----
----
Net PPE
20.53%57.96M
31.07%58.99M
31.07%58.99M
11.00%49.25M
8.49%48.64M
8.34%48.08M
5.45%45.01M
5.45%45.01M
7.51%44.37M
6.77%44.83M
-Gross PPE
----
22.01%109.69M
22.01%109.69M
----
----
----
7.07%89.9M
7.07%89.9M
----
----
-Accumulated depreciation
----
-12.93%-50.7M
-12.93%-50.7M
----
----
----
-8.75%-44.89M
-8.75%-44.89M
----
----
Goodwill and other intangible assets
17.09%436.49M
17.26%438.14M
17.26%438.14M
-0.87%371.3M
-0.92%372.04M
-0.97%372.79M
-1.02%373.65M
-1.02%373.65M
-1.06%374.56M
-1.11%375.49M
-Goodwill
14.19%416.97M
14.19%416.97M
14.19%416.97M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
-Other intangible assets
155.96%19.53M
149.59%21.18M
149.59%21.18M
-34.68%6.14M
-33.42%6.88M
-32.32%7.63M
-31.13%8.48M
-31.13%8.48M
-29.98%9.4M
-28.99%10.33M
Other assets
25.13%635.77M
39.47%648.83M
39.47%648.83M
21.28%546.6M
7.74%514.56M
5.57%508.08M
-2.46%465.22M
-2.46%465.22M
-5.25%450.68M
16.84%477.61M
Total assets
9.90%17.23B
10.93%17.3B
10.93%17.3B
9.68%16.4B
9.99%16.08B
7.28%15.68B
7.42%15.6B
7.42%15.6B
6.62%14.95B
5.37%14.62B
Liabilities
Total deposits
11.43%14.52B
11.13%14.61B
11.13%14.61B
8.85%13.57B
8.43%13.32B
6.37%13.03B
7.97%13.15B
7.97%13.15B
4.66%12.47B
5.70%12.28B
Federal funds purchased and securities sold under agreement to repurchase
----
19.69%292.78M
19.69%292.78M
----
----
----
-2.23%244.62M
-2.23%244.62M
----
----
Long term debt and capital lease obligation
-33.08%413.1M
-2.14%188.62M
-2.14%188.62M
39.90%667.62M
60.34%661.44M
29.59%617.33M
-5.33%192.75M
-5.33%192.75M
41.10%477.22M
-18.33%412.53M
-Long term debt
-33.08%413.1M
-2.14%188.62M
-2.14%188.62M
39.90%667.62M
60.34%661.44M
29.59%617.33M
-5.33%192.75M
-5.33%192.75M
41.10%477.22M
-18.33%412.53M
Other liabilities
70.82%268.12M
-9.45%170.75M
-9.45%170.75M
2.77%184.54M
5.52%174.6M
3.58%156.96M
9.42%188.57M
9.42%188.57M
8.80%179.57M
29.31%165.48M
Total liabilities
10.12%15.21B
10.81%15.26B
10.81%15.26B
9.89%14.42B
10.05%14.15B
7.20%13.81B
7.58%13.77B
7.58%13.77B
5.71%13.12B
4.96%12.86B
Shareholders'equity
Share capital
-0.00%72.35M
0.00%72.36M
0.00%72.36M
-0.00%72.36M
-0.01%72.36M
-0.01%72.36M
-0.01%72.36M
-0.01%72.36M
-0.00%72.36M
-0.00%72.36M
-common stock
-0.81%366K
0.00%370K
0.00%370K
-0.54%370K
-1.07%369K
-1.60%369K
-1.07%370K
-1.07%370K
-0.53%372K
-0.27%373K
-Preferred stock
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
Paid-in capital
0.19%990.39M
1.01%1B
1.01%1B
0.48%997.45M
-0.25%991.66M
-0.74%988.55M
-0.45%990.73M
-0.45%990.73M
0.06%992.64M
0.58%994.12M
Retained earnings
14.58%1.04B
16.32%1.02B
16.32%1.02B
15.93%980.55M
16.89%947.86M
16.66%908.55M
17.09%877.63M
17.09%877.63M
18.25%845.84M
19.08%810.94M
Gains losses not affecting retained earnings
19.54%-81.58M
53.23%-54.59M
53.23%-54.59M
13.72%-68.02M
27.14%-88.99M
12.13%-101.39M
-15.55%-116.72M
-15.55%-116.72M
53.03%-78.84M
1.07%-122.14M
Total stockholders'equity
8.25%2.02B
11.81%2.04B
11.81%2.04B
8.21%1.98B
9.55%1.92B
7.87%1.87B
6.29%1.82B
6.29%1.82B
13.66%1.83B
8.47%1.76B
Total equity
8.25%2.02B
11.81%2.04B
11.81%2.04B
8.21%1.98B
9.55%1.92B
7.87%1.87B
6.29%1.82B
6.29%1.82B
13.66%1.83B
8.47%1.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 31.53%635.37M-10.87%682.8M-10.87%682.8M9.99%472.85M24.34%492.42M29.28%483.06M75.34%766.05M75.34%766.05M14.63%429.9M20.73%396.04M
-Cash and cash equivalents 32.09%627.34M-10.96%677.01M-10.96%677.01M9.95%469.89M22.07%481.35M27.47%474.95M75.19%760.35M75.19%760.35M14.47%427.37M20.57%394.33M
-Money market investments -1.04%8.03M1.52%5.79M1.52%5.79M16.86%2.96M547.37%11.07M676.08%8.11M98.13%5.71M98.13%5.71M49.09%2.53M77.75%1.71M
Net loan 3.54%11.55B5.22%11.66B5.22%11.66B4.52%11.43B3.71%11.26B2.41%11.16B3.10%11.08B3.10%11.08B4.44%10.94B4.72%10.86B
-Gross loan 3.49%11.69B5.18%11.8B5.18%11.8B4.54%11.58B3.71%11.41B2.45%11.3B3.09%11.22B3.09%11.22B4.32%11.08B4.60%11B
-Allowance for loans and lease losses -0.62%142.06M1.50%140.02M1.50%140.02M6.49%148.85M4.06%145.13M5.50%142.94M2.36%137.95M2.36%137.95M-1.66%139.78M-1.31%139.46M
-Unearned income ------------32.60%-1.19M24.22%-1.81M---483K--------68.42%-1.76M61.43%-2.39M
Securities and investments 25.81%3.91B33.14%3.8B33.14%3.8B29.96%3.53B37.54%3.38B27.20%3.11B17.64%2.86B17.64%2.86B19.07%2.71B5.11%2.46B
-Available for sale securities 5.20%776.54M3,765.36%2.48B3,765.36%2.48B950.22%795.58M962.33%764.57M896.44%738.13M9.78%64.08M9.78%64.08M22.54%75.75M8.25%71.97M
-Held to maturity securities 2.05%1.06B15.22%1.07B15.22%1.07B27.03%1.08B41.23%1.09B36.45%1.03B23.79%928.94M23.79%928.94M16.56%851.65M6.73%772.65M
-Short term investments 55.58%2.08B-86.35%254.26M-86.35%254.26M-7.65%1.65B-5.41%1.53B-17.09%1.34B15.08%1.86B15.08%1.86B20.15%1.79B4.23%1.62B
Federal home loan bank stock ----7.43%9.35M7.43%9.35M------------11.25%8.7M11.25%8.7M--------
Net PPE 20.53%57.96M31.07%58.99M31.07%58.99M11.00%49.25M8.49%48.64M8.34%48.08M5.45%45.01M5.45%45.01M7.51%44.37M6.77%44.83M
-Gross PPE ----22.01%109.69M22.01%109.69M------------7.07%89.9M7.07%89.9M--------
-Accumulated depreciation -----12.93%-50.7M-12.93%-50.7M-------------8.75%-44.89M-8.75%-44.89M--------
Goodwill and other intangible assets 17.09%436.49M17.26%438.14M17.26%438.14M-0.87%371.3M-0.92%372.04M-0.97%372.79M-1.02%373.65M-1.02%373.65M-1.06%374.56M-1.11%375.49M
-Goodwill 14.19%416.97M14.19%416.97M14.19%416.97M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M
-Other intangible assets 155.96%19.53M149.59%21.18M149.59%21.18M-34.68%6.14M-33.42%6.88M-32.32%7.63M-31.13%8.48M-31.13%8.48M-29.98%9.4M-28.99%10.33M
Other assets 25.13%635.77M39.47%648.83M39.47%648.83M21.28%546.6M7.74%514.56M5.57%508.08M-2.46%465.22M-2.46%465.22M-5.25%450.68M16.84%477.61M
Total assets 9.90%17.23B10.93%17.3B10.93%17.3B9.68%16.4B9.99%16.08B7.28%15.68B7.42%15.6B7.42%15.6B6.62%14.95B5.37%14.62B
Liabilities
Total deposits 11.43%14.52B11.13%14.61B11.13%14.61B8.85%13.57B8.43%13.32B6.37%13.03B7.97%13.15B7.97%13.15B4.66%12.47B5.70%12.28B
Federal funds purchased and securities sold under agreement to repurchase ----19.69%292.78M19.69%292.78M-------------2.23%244.62M-2.23%244.62M--------
Long term debt and capital lease obligation -33.08%413.1M-2.14%188.62M-2.14%188.62M39.90%667.62M60.34%661.44M29.59%617.33M-5.33%192.75M-5.33%192.75M41.10%477.22M-18.33%412.53M
-Long term debt -33.08%413.1M-2.14%188.62M-2.14%188.62M39.90%667.62M60.34%661.44M29.59%617.33M-5.33%192.75M-5.33%192.75M41.10%477.22M-18.33%412.53M
Other liabilities 70.82%268.12M-9.45%170.75M-9.45%170.75M2.77%184.54M5.52%174.6M3.58%156.96M9.42%188.57M9.42%188.57M8.80%179.57M29.31%165.48M
Total liabilities 10.12%15.21B10.81%15.26B10.81%15.26B9.89%14.42B10.05%14.15B7.20%13.81B7.58%13.77B7.58%13.77B5.71%13.12B4.96%12.86B
Shareholders'equity
Share capital -0.00%72.35M0.00%72.36M0.00%72.36M-0.00%72.36M-0.01%72.36M-0.01%72.36M-0.01%72.36M-0.01%72.36M-0.00%72.36M-0.00%72.36M
-common stock -0.81%366K0.00%370K0.00%370K-0.54%370K-1.07%369K-1.60%369K-1.07%370K-1.07%370K-0.53%372K-0.27%373K
-Preferred stock 0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M
Paid-in capital 0.19%990.39M1.01%1B1.01%1B0.48%997.45M-0.25%991.66M-0.74%988.55M-0.45%990.73M-0.45%990.73M0.06%992.64M0.58%994.12M
Retained earnings 14.58%1.04B16.32%1.02B16.32%1.02B15.93%980.55M16.89%947.86M16.66%908.55M17.09%877.63M17.09%877.63M18.25%845.84M19.08%810.94M
Gains losses not affecting retained earnings 19.54%-81.58M53.23%-54.59M53.23%-54.59M13.72%-68.02M27.14%-88.99M12.13%-101.39M-15.55%-116.72M-15.55%-116.72M53.03%-78.84M1.07%-122.14M
Total stockholders'equity 8.25%2.02B11.81%2.04B11.81%2.04B8.21%1.98B9.55%1.92B7.87%1.87B6.29%1.82B6.29%1.82B13.66%1.83B8.47%1.76B
Total equity 8.25%2.02B11.81%2.04B11.81%2.04B8.21%1.98B9.55%1.92B7.87%1.87B6.29%1.82B6.29%1.82B13.66%1.83B8.47%1.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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