Enterprise Financial Services Corp financial data

Symbol
EFSC, EFSCP on Nasdaq
Location
150 North Meramec, 150 North Meramec, Clayton, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 737 % -1.49%
Return On Equity 10.8 % +4.96%
Return On Assets 1.29 % +6.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37M shares -1.02%
Common Stock, Shares, Outstanding 36.9M shares -1.05%
Entity Public Float 1.49B USD +4.35%
Common Stock, Value, Issued 369K USD -1.07%
Weighted Average Number of Shares Outstanding, Basic 37M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.2M USD +12.3%
Income Tax Expense (Benefit) 47.9M USD +5.59%
Net Income (Loss) Attributable to Parent 201M USD +14.7%
Earnings Per Share, Basic 5 USD/shares +16.2%
Earnings Per Share, Diluted 5 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 48.6M USD +8.49%
Operating Lease, Right-of-Use Asset 22.8M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 6.88M USD -33.4%
Goodwill 365M USD 0%
Assets 16.1B USD +9.99%
Liabilities 14.2B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89M USD +27.1%
Retained Earnings (Accumulated Deficit) 948M USD +16.9%
Stockholders' Equity Attributable to Parent 1.92B USD +9.55%
Liabilities and Equity 16.1B USD +9.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD +33.9%
Net Cash Provided by (Used in) Financing Activities 43.2M USD -50.3%
Net Cash Provided by (Used in) Investing Activities -366M USD -103%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.9M shares -1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -283M USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.7M USD -9.99%
Deferred Tax Assets, Valuation Allowance 2.81M USD 0%
Deferred Tax Assets, Gross 88.2M USD +10.9%
Operating Lease, Liability 26.2M USD -8.68%
Payments to Acquire Property, Plant, and Equipment 4.4M USD +49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 234M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD -9.73%
Property, Plant and Equipment, Gross 89.9M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.1M USD +9.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.16M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -4.5M USD -464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.71M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.85M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.3M USD -4.42%
Preferred Stock, Shares Issued 75K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.02M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD -23%
Additional Paid in Capital 992M USD -0.25%
Preferred Stock, Shares Outstanding 75K shares 0%
Amortization of Intangible Assets 855K USD -18.3%
Deferred Tax Assets, Net of Valuation Allowance 116M USD +5.68%
Interest Expense 277M USD +14.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%