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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 Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents552.06
Available-for-sale Securities, Debt Securities MA3,965.21
Other Investments and Securities, at Cost IN1128.63
Equipment / Property / Plant Net57.32
Goodwill net416.97
Intangible Assets18.23
Prepaid Expense and Other Assets, Total638.63
Other Assets, Noncurrent11,621.96
Total Assets17,399.01
Liabilities
Accounts Payable0.00
Short-term Debt171.96
Interest Bearing Domestic Deposit Brokered724.79
Interest Bearing Domestic Deposit Other Time Deposit964.89
Long-term debt265.91
Other Borrowings208.17
Total Long-term Debt474.08
Other liabilities, Noncurrent14,884.09
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch-
Total Liabilities15,358.16
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock986.13
Retained Earnings / Accumulated Deficit1,056.07
Accumulated Other Comprehensive Income-73.71
Other Equity-73.71
Common Stockholder's Equity1,968.86
Preferred Stockholder's Equity71.99
Total Stockholder's Equity2,040.85
Liabilities & Stockholder's Equity17,399.01
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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: 0001025835-26-000146

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