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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 258,542 | 208,080 | 208,455 | 252,817 | 260,280 |
| Federal Funds Sold | 8,026 | 5,793 | 2,960 | 11,070 | 8,110 |
| Securities And Investments | 3,829,162 | 3,729,992 | 3,433,340 | 3,295,749 | 3,024,350 |
| Interest Bearing Deposits | 368,798 | 468,927 | 261,439 | 228,532 | 214,670 |
| Loans Gross | 11,692,780 | 11,800,340 | 11,583,110 | 11,408,840 | 11,298,760 |
| Allowance For Loan Losses | -142,064 | -140,022 | -148,854 | -145,133 | -142,944 |
| PPE Net | 57,956 | 58,993 | 49,248 | 48,639 | 48,083 |
| Intangibles | 436,493 | 438,143 | 371,304 | 372,040 | 372,792 |
| Other assets | 718,137 | 730,634 | 641,398 | 603,746 | 592,489 |
| Total Assets | $17,227,830 | $17,300,880 | $16,402,400 | $16,076,300 | $15,676,590 |
| Liabilities | |||||
| Total deposits | 14,524,400 | 14,609,340 | 13,567,910 | 13,317,360 | 13,034,230 |
| Long Term Debt | 413,104 | 481,405 | 340,623 | 367,437 | 412,330 |
| Other liabilities | 268,116 | 170,755 | 511,537 | 468,603 | 361,960 |
| Total Liabilities | $15,205,620 | $15,261,500 | $14,420,070 | $14,153,400 | $13,808,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,586 | 36,816 | 37,011 | 36,988 | 36,933 |
| Preferred Shares | 71,988 | 71,988 | 71,988 | 71,988 | 71,988 |
| Common Shares | 366 | 370 | 370 | 369 | 369 |
| Additional Paid Capital | 990,394 | 1,000,775 | 997,446 | 991,663 | 988,554 |
| Retained earnings | 1,041,038 | 1,020,840 | 980,548 | 947,864 | 908,553 |
| Other shareholders' equity | -81,582 | -54,587 | -68,020 | -88,985 | -101,391 |
| TOTAL | $2,022,204 | $2,039,386 | $1,982,332 | $1,922,899 | $1,868,073 |
| Total Liabilities And Equity | $17,227,824 | $17,300,886 | $16,402,402 | $16,076,299 | $15,676,593 |