Enterprise Financial Services Corp (EFSC)

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EFSC
Financials

55.1 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	760.345	434.005	299.388	2,028.685	545.329	167.926	199.737	155.968	199.782	95.157	105.996	215.869	117.319	189.502	292.266	99.494	40.01	77.984	43.227	54.202	28.48	26.488	39.118	35.612	25.973	74.18	43.956	46.87	32.511
Short Term Investments Numbers are in millions	115.022	1,618.273	1,535.807	1,366.006	912.429	1,135.317	721.369	641.382	460.797	451.77	400.146	434.587	640.212	593.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	875.367	2,052.278	1,835.195	3,394.691	1,457.758	1,306.303	919.392	796.127	660.133	546.836	506.107	650.38	757.531	782.684	292.266	99.494	40.01	77.984	43.227	54.202	28.48	26.488	39.118	35.612	25.973	74.18	43.956	46.87	32.511
Net Receivables Numbers are in millions	0	0	0	0	0	0	16.069	14.069	11.117	8.399	7.956	7.303	8.497	9.193	95.756	18.119	7.557	8.334	7.995	5.598	4.238	3.279	3.459	3.141	4.259	3.556	1.649	1.448	0.936
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	59.385	0	45.197	0	0	0	0	0	0	0	0	0	4.153	2.225	1.877	0.979
Total Current Assets Numbers are in millions	875.367	2,052.278	1,827.166	3,394.691	1,457.758	1,306.303	935.461	810.196	671.25	555.235	514.063	657.683	766.028	851.262	388.022	162.81	47.567	86.318	51.222	59.8	32.718	29.767	42.577	38.752	30.232	81.888	47.83	50.196	34.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.009	42.681	42.985	47.915	53.169	60.013	32.109	32.618	14.91	14.842	14.753	18.18	21.121	18.986	20.499	22.301	39.026	25.186	17.05	10.276	8.044	7.318	7.686	8.731	8.792	8.421	3.869	3.135	1.994
Goodwill Numbers are in millions	365.164	365.164	365.164	365.164	260.567	210.344	117.345	117.345	30.334	30.334	30.334	30.334	30.334	30.334	2.064	2.064	48.512	57.177	29.983	12.042	1,937.537	1,937.537	0	0	0	2.469	0	0	0
Intangible Assets Numbers are in millions	8.484	12.318	16.919	22.286	23.084	26.076	8.553	11.056	2.151	3.075	4.164	5.418	7.406	9.285	1.223	1.643	3.504	6.053	5.789	4.548	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	373.648	377.482	382.083	387.45	283.651	236.42	125.898	128.401	32.485	33.409	34.498	35.752	37.74	39.619	3.287	3.707	52.016	63.23	35.772	16.59	1.938	1.938	2.088	2.088	2.278	2.469	0	0	0
Long Term Investments Numbers are in millions	13,822.778	11,558.511	10,361.124	9,356.492	7,638.202	5,495.829	4,436.837	4,201.506	3,257.688	2,895.496	2,592.788	2,298.02	2,348.65	2,229.527	2,229.767	2,093.023	2,278.596	1,706.592	1,408.547	1,127.709	1,010.854	860.085	744.822	650.455	603.994	518.407	323.181	237.808	147.614
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	479.629	487.638	434.538	352.166	320.31	238.286	115.357	116.504	104.995	109.501	120.901	160.562	152.247	238.385	164.265	83.814	76.562	117.792	22.996	72.593	6.396	8.618	79.614	95.223	65.642	3.959	0.424	0.226	0.55
Total Non-Current Assets Numbers are in millions	14,721.064	12,466.312	11,220.73	10,144.023	8,295.332	6,030.548	4,710.201	4,479.029	3,410.078	3,053.248	2,762.94	2,512.514	2,559.758	2,526.517	2,417.818	2,202.845	2,446.2	1,912.8	1,484.365	1,227.168	1,027.232	877.959	834.209	756.497	680.706	533.255	327.474	241.169	150.158
Total Assets Numbers are in millions	15,596.431	14,518.59	13,054.172	13,537.358	9,751.571	7,333.791	5,645.662	5,289.225	4,081.328	3,608.483	3,277.003	3,170.197	3,325.786	3,377.779	2,805.84	2,365.655	2,493.767	1,999.118	1,535.587	1,286.968	1,059.95	907.726	876.787	795.25	710.063	615.143	375.304	291.365	184.584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	1.977	1.73	1.105	0.629	0.843	0.957	1.282	1.762	1.488	2.125	2.473	3.71	3.468	2.704	1.665	1.151	1.265	1.209	1.687	0	0	0	0
Short Term Debt Numbers are in millions	244.618	250.197	270.773	331.006	271.081	230.886	221.45	253.674	276.98	270.326	230.373	0	0	0	0	0	0	0	0	1.525	13.271	14.5	29.464	14.032	1.225	1.3	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,146.492	12,176.371	10,829.15	11,343.799	7,985.389	5,771.023	4,587.985	4,156.414	3,233.361	2,784.591	2,491.51	2,534.953	2,658.851	2,791.353	2,297.721	1,941.416	1,792.784	1,595.871	1,323.319	1,123.465	944.776	801.576	719.836	715.745	633.576	542.329	339.18	264.301	168.961
Total Current Liabilities Numbers are in millions	13,391.11	12,426.568	11,099.923	11,674.805	8,256.47	6,001.909	4,811.412	4,411.818	3,511.446	3,055.546	2,722.726	2,535.91	2,660.133	2,793.115	2,299.209	1,943.541	1,795.257	1,599.581	1,326.787	1,127.694	959.711	817.227	750.565	732.4	636.489	543.629	339.18	264.301	168.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	192.754	203.616	308.779	227.756	283.637	397.95	190.156	290.848	382.52	166.807	210.317	326.912	410.151	341.626	311.714	252.519	478.007	226.388	75.806	66.336	27.514	25.111	2.359	1.367	9.966	11.117	6	0	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.18	3.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	188.565	172.338	0	105.681	0	0	40.29	37.986	-199.736	35.301	27.719	27.67	19.757	3.473	11.569	5.683	5.931	0	0	0	0	0	50.053	0	0	13.354	0.884	0.997	0.565
Total Non-Current Liabilities Numbers are in millions	381.319	375.954	431.986	333.437	416.126	464.697	230.446	328.834	182.784	202.108	238.036	354.582	429.908	345.099	323.283	258.202	483.938	226.388	75.806	66.336	27.514	25.111	52.412	1.367	9.966	24.471	6.884	0.997	0.865
Total Liabilities Numbers are in millions	13,772.429	12,802.522	11,531.909	12,008.242	8,672.596	6,466.606	5,041.858	4,740.652	3,694.23	3,257.654	2,960.762	2,890.492	3,090.041	3,138.214	2,622.492	2,201.743	2,279.195	1,825.969	1,402.593	1,194.03	987.224	842.339	802.977	732.353	645.579	568.1	346.064	265.298	169.826
Equity:
Preferred Stock Numbers are in millions	71.988	71.988	71.988	71.988	0	0	0	0	0	0	0	0	0	33.293	32.519	31.802	31.116	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.37	0.374	0.373	0.398	0.332	0.281	0.239	0.238	0.203	0.201	0.199	0.194	0.181	0.178	0.15	0.13	0.129	0.125	0.115	0.105	0.098	0.096	0.095	0.093	0.091	0.09	0.024	0.023	0.017
Retained Earnings Numbers are in millions	877.629	749.513	597.574	492.682	417.212	380.737	304.566	225.36	182.19	141.564	108.373	85.376	56.218	35.097	19.322	15.79	68.71	70.523	55.445	41.95	32.075	24.832	18.674	14.331	17.419	12.623	9.942	7.166	5.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-116.718	-101.015	-130.332	18.777	37.12	17.749	-9.282	-3.818	-1.741	0.218	1.681	-4.38	7.79	3.602	-0.573	0.933	1.248	0.117	-0.592	-2.668	-0.773	0.618	1.64	0.184	0.134	-0.413	0.011	-0.001	0
Other Total Stockholders Equity Numbers are in millions	990.733	995.208	982.66	945.271	624.311	468.418	308.281	326.793	206.446	208.846	205.988	198.515	171.556	167.395	131.93	115.257	113.369	102.384	78.026	53.218	41.326	39.842	38.402	37.289	35.84	34.744	19.264	18.879	9.603
Total Shareholders Equity Numbers are in millions	1,824.002	1,716.068	1,522.263	1,529.116	1,078.975	867.185	603.804	548.573	387.098	350.829	316.241	279.705	235.745	239.565	183.348	163.912	214.572	173.149	132.994	92.605	72.726	65.388	58.81	51.897	53.484	47.044	29.24	26.067	14.758
Total Equity Numbers are in millions	1,824.002	1,716.068	1,522.263	1,529.116	1,078.975	867.185	603.804	548.573	387.098	350.829	316.241	279.705	235.745	239.565	183.348	163.912	214.572	173.149	132.994	92.938	72.726	65.388	73.81	62.897	64.484	47.044	29.24	26.067	14.758
Total Liabilities & Shareholders Equity Numbers are in millions	15,596.431	14,518.59	13,054.172	13,537.358	9,751.571	7,333.791	5,645.662	5,289.225	4,081.328	3,608.483	3,277.003	3,170.197	3,325.786	3,377.779	2,805.84	2,365.655	2,493.767	1,999.118	1,535.587	1,286.968	1,059.95	907.726	876.787	795.25	710.063	615.143	375.304	291.365	184.584

Enterprise Financial Services Corp

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