Enterprise Financial Services Corp (EFSCP) bonds
EFSCPNasdaqState Commercial BanksFiscal year ends December 31Also trades as EFSC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/303% above fair value
$15.66+0.02 (+0.13%)
Close on Oct 30, 2026Market cap $2.24BP/E 12.4Yield 1.97%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Enterprise Financial Services reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Enterprise Financial Services's 10-Q for the period ended Jun 18, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| "Unsecured Term Loan Agreement (""Term Loan"")" | Floating + 2.50% | $56.50M |
| Various Other Borrowings | 1.00% | $36.20M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2019 Unsecured Term Loan | $40.00M |