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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 208,455 | 252,817 | 260,280 | 270,975 | 210,984 |
| Federal Funds Sold | 2,960 | 11,070 | 8,110 | 5,706 | 2,533 |
| Securities And Investments | 3,433,340 | 3,295,749 | 3,024,350 | 2,791,205 | 2,638,440 |
| Interest Bearing Deposits | 261,439 | 228,532 | 214,670 | 489,370 | 216,386 |
| Loans Gross | 11,583,110 | 11,408,840 | 11,298,760 | 11,220,360 | 11,079,890 |
| Allowance For Loan Losses | -148,854 | -145,133 | -142,944 | -137,950 | -139,778 |
| PPE Net | 49,248 | 48,639 | 48,083 | 45,009 | 44,368 |
| Intangibles | 371,304 | 372,040 | 372,792 | 373,648 | 374,564 |
| Other assets | 641,398 | 603,746 | 592,489 | 538,107 | 526,743 |
| Total Assets | $16,402,400 | $16,076,300 | $15,676,590 | $15,596,430 | $14,954,130 |
| Liabilities | |||||
| Total deposits | 13,567,910 | 13,317,360 | 13,034,230 | 13,146,490 | 12,465,320 |
| Long Term Debt | 340,623 | 367,437 | 412,330 | 437,372 | 327,222 |
| Other liabilities | 511,537 | 468,603 | 361,960 | 188,568 | 329,568 |
| Total Liabilities | $14,420,070 | $14,153,400 | $13,808,520 | $13,772,430 | $13,122,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,011 | 36,988 | 36,933 | 36,979 | 37,128 |
| Preferred Shares | 71,988 | 71,988 | 71,988 | 71,988 | 71,988 |
| Common Shares | 370 | 369 | 369 | 370 | 372 |
| Additional Paid Capital | 997,446 | 991,663 | 988,554 | 990,733 | 992,642 |
| Retained earnings | 980,548 | 947,864 | 908,553 | 877,629 | 845,844 |
| Other shareholders' equity | -68,020 | -88,985 | -101,391 | -116,718 | -78,835 |
| TOTAL | $1,982,332 | $1,922,899 | $1,868,073 | $1,824,002 | $1,832,011 |
| Total Liabilities And Equity | $16,402,402 | $16,076,299 | $15,676,593 | $15,596,432 | $14,954,121 |