Enterprises Finl Svc (EFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 273,875 | 258,542 | 208,080 | 208,455 | 252,817 |
| Federal Funds Sold | 11,179 | 8,026 | 5,793 | 2,960 | 11,070 |
| Securities And Investments | 3,832,202 | 3,829,162 | 3,729,992 | 3,433,340 | 3,295,749 |
| Interest Bearing Deposits | 267,673 | 368,798 | 468,927 | 261,439 | 228,532 |
| Loans Gross | 11,892,400 | 11,692,780 | 11,800,340 | 11,583,110 | 11,408,840 |
| Allowance For Loan Losses | -139,238 | -142,064 | -140,022 | -148,854 | -145,133 |
| PPE Net | 57,318 | 57,956 | 58,993 | 49,248 | 48,639 |
| Intangibles | 435,196 | 436,493 | 438,143 | 371,304 | 372,040 |
| Other assets | 768,405 | 718,137 | 730,634 | 641,398 | 603,746 |
| Total Assets | $17,399,010 | $17,227,830 | $17,300,880 | $16,402,400 | $16,076,300 |
| Liabilities | |||||
| Total deposits | 14,502,550 | 14,524,400 | 14,609,340 | 13,567,910 | 13,317,360 |
| Long Term Debt | 474,076 | 413,104 | 481,405 | 340,623 | 367,437 |
| Other liabilities | 381,534 | 268,116 | 170,755 | 511,537 | 468,603 |
| Total Liabilities | $15,358,160 | $15,205,620 | $15,261,500 | $14,420,070 | $14,153,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,193 | 36,586 | 36,816 | 37,011 | 36,988 |
| Preferred Shares | 71,988 | 71,988 | 71,988 | 71,988 | 71,988 |
| Common Shares | 363 | 366 | 370 | 370 | 369 |
| Additional Paid Capital | 986,133 | 990,394 | 1,000,775 | 997,446 | 991,663 |
| Retained earnings | 1,056,072 | 1,041,038 | 1,020,840 | 980,548 | 947,864 |
| Other shareholders' equity | -73,710 | -81,582 | -54,587 | -68,020 | -88,985 |
| TOTAL | $2,040,846 | $2,022,204 | $2,039,386 | $1,982,332 | $1,922,899 |
| Total Liabilities And Equity | $17,399,006 | $17,227,824 | $17,300,886 | $16,402,402 | $16,076,299 |