EFSCNasdaqState Commercial BanksFiscal year ends December 31Also trades as EFSCP

ENTERPRISE FINANCIAL SERVICES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$59.40−0.44 (-0.74%)

Close on Oct 19, 2026

Market cap: $2.18B
P/E (TTM): 11.8
Dividend yield: 2.05%

ENTERPRISE FINANCIAL SERVICES CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	682	764	433	291	2,022	538	167	197	153	199	94	101	211	116	188	294	107	43
Cash & Short-Term Investments	682	764	433	291	2,022	538	167	197	153	199	94	101	211	116	188	294	107	43
Property, Plant & Equipment	59	45	43	43	48	53	60	32	33	15	15	15	18	21	19	20	–	–
Gross Property, Plant & Equipment	110	90	84	82	84	84	85	52	49	29	27	25	39	43	39	–	–	–
Accumulated Depreciation	-51	-45	-41	-39	-36	-31	-25	-20	-17	-14	-12	-10	-21	-22	-20	–	–	–
Land	15	12	12	12	13	13	14	8.56	7.26	3.10	3.10	3.10	3.10	3.26	2.24	–	–	–
Buildings & Improvements	68	55	51	50	52	53	55	32	32	18	18	17	23	25	22	–	–	–
Operating Lease Right-of-Use Assets	24	23	25	17	13	14	15	16	–	–	–	–	–	–	–	–	–	–
Goodwill	417	365	365	365	365	261	210	117	117	30	30	30	30	30	30	2.06	–	–
Intangible Assets	21	8.48	12	17	22	23	26	8.55	11	2.15	3.08	4.16	5.42	7.41	9.29	1.22	–	–
Deferred Tax Assets	–	–	–	–	–	–	15	–	–	–	–	–	–	–	–	–	–	–
Total Assets	17,301	15,596	14,519	13,054	13,537	9,752	7,334	5,646	5,289	4,081	3,608	3,277	3,170	3,326	3,378	2,800	–	–
Operating Lease Liabilities	27	26	29	18	15	14	15	16	–	–	–	–	–	–	–	–	–	–
Total Liabilities	15,261	13,772	12,803	11,532	12,008	8,673	6,467	5,042	4,741	3,694	3,258	2,961	2,890	3,090	3,138	2,620	–	–
Preferred Stock	72	72	72	72	72	0	0	0	0	0	0	0	0	0	33	33	–	–
Common Stock	0.37	0.37	0.37	0.37	0.40	0.33	0.28	0.24	0.24	0.20	0.20	0.20	0.19	0.18	0.18	0.15	–	–
Additional Paid-In Capital	1,001	991	995	983	1,019	698	527	351	350	213	211	208	200	173	169	134	–	–
Retained Earnings	1,021	878	750	598	493	417	381	305	225	182	142	108	85	56	35	16	–	–
Treasury Stock	–	–	–	0	-74	-74	-58	-43	-23	-6.63	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74	–	–
Comprehensive Income & Other	-55	-117	-101	-130	19	37	18	-9.28	-3.82	-1.74	0.22	1.68	-4.38	7.79	3.60	-0.57	–	–
Shareholders' Equity	2,039	1,824	1,716	1,522	1,529	1,079	867	604	549	387	351	316	280	236	240	180	164	215
Total Equity	2,039	1,824	1,716	1,522	1,529	1,079	867	604	549	387	351	316	280	236	240	180	164	215
Total Liabilities & Equity	17,301	15,596	14,519	13,054	13,537	9,752	7,334	5,646	5,289	4,081	3,608	3,277	3,170	3,326	3,378	2,800	–	–
Shares Outstanding(shares)	37	37	37	37	40	–	–	–	–	–	–	–	–	–	–	–	–	–
Loans, Net	11,660	11,082	10,749	9,600	8,873	7,088	5,271	4,307	4,054	3,115	2,717	2,404	2,110	2,072	1,859	1,845	–	–
Allowance for Credit Losses	140	138	135	137	145	137	43	43	43	43	33	30	27	34	38	43	–	–
Deposits	14,609	13,146	12,176	10,829	11,344	7,985	5,771	4,588	4,156	3,233	2,785	2,492	2,535	2,659	2,791	2,298	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 24.8%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.8
Price to sales: 2.84
Price to book: 1.07
Dividend yield: 2.05%