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Enterprise Financial Services (EFSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Enterprise Financial Services spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents487.87
Available-for-sale Securities, Debt Securities MA4,013.34
Other Investments and Securities, at Cost IN1120.66
Federal Funds Sold12.93
Equipment / Property / Plant Net56.82
Goodwill net416.97
Intangible Assets16.95
Prepaid Expense and Other Assets, Total731.50
Other Assets, Noncurrent11,948.39
Total Assets17,792.51
Liabilities
Bank Customer Deposits15,126.96
Short-term Debt143.33
Interest Bearing Domestic Deposit Brokered724.79
Interest Bearing Domestic Deposit Other Time Deposit964.89
Long-term debt258.41
Other Borrowings179.53
Total Long-term Debt437.94
Other liabilities, Noncurrent15,437.24
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch-
Total Liabilities15,875.18
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock976.91
Retained Earnings / Accumulated Deficit1,064.91
Accumulated Other Comprehensive Income-196.83
Other Equity-196.83
Common Stockholder's Equity1,845.34
Preferred Stockholder's Equity71.99
Total Stockholder's Equity1,917.33
Liabilities & Stockholder's Equity17,792.51
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About Enterprise Financial Services Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001025835-26-000190

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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