Enterprise Financial Services Balance Sheet (2010-2026) | EFSC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.01B	1.39B	0.09B	1.98B	0.94B	0.74B	0.10B	0.29B	0.32B	0.37B	0.43B	0.37B	0.39B	0.43B	0.76B	0.48B	0.49B	0.47B	0.68B	0.63B
Cash Due from Bank (Quarter)	0.13B	0.18B	0.21B	0.25B	0.27B	0.26B	0.23B	0.21B	0.20B	0.19B	0.19B	0.16B	0.18B	0.21B	0.27B	0.26B	0.25B	0.21B	0.21B	0.26B
Short-term Investments (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.08B	0.08B
Cash & Current Investments (Quarter)	1.06B	1.45B	0.15B	2.04B	1.01B	0.80B	0.16B	0.35B	0.39B	0.43B	0.50B	0.44B	0.46B	0.50B	0.84B	0.57B	0.58B	0.57B	0.76B	0.72B
Interest Deposits (Quarter)	0.88B	1.21B	1.81B	1.73B	0.67B	0.48B	0.06B	0.07B	0.12B	0.18B	0.24B	0.21B	0.21B	0.21B	0.49B	0.21B	0.23B	0.26B	0.47B	0.37B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1.08B	1.22B	1.37B	1.39B	1.49B	1.47B	1.54B	1.56B	1.55B	1.49B	1.62B	1.61B	1.62B	1.79B	1.86B	1.99B	2.20B	2.35B	2.66B	2.77B
Securities - Held-to-maturity (Quarter)	0.45B	0.44B	0.43B	0.54B	0.62B	0.65B	0.71B	0.72B	0.72B	0.73B	0.75B	0.76B	0.77B	0.85B	0.93B	1.03B	1.09B	1.08B	1.07B	1.06B
Loans - Gross (Quarter)	7.23B	9.12B	9.02B	9.06B	9.27B	9.35B	9.74B	10.01B	10.51B	10.62B	10.88B	11.03B	11.00B	11.08B	11.22B	11.30B	11.41B	11.58B	11.80B	11.69B
Loans - Loss Allowance (Quarter)	0.13B	0.15B	0.15B	0.14B	0.14B	0.14B	0.01B	0.01B	0.00B	0.03B	0.13B	0.14B	0.02B	0.01B	0.01B	0.01B	0.01B	0.15B	0.14B	0.14B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	7.10B	8.96B	8.87B	8.92B	9.13B	9.21B	9.60B	9.87B	10.37B	10.47B	10.75B	10.89B	10.86B	10.94B	11.08B	11.16B	11.26B	11.43B	11.66B	11.55B
Prepaid Assets (Quarter)	0.31B	0.37B	0.34B	0.37B	0.40B	0.43B	0.42B	0.40B	0.41B	0.48B	0.48B	0.48B	0.48B	0.45B	0.47B	0.51B	0.51B	0.55B	0.65B	0.64B
Non-Current Assets
Buildings (Quarter)			0.05B				0.05B				0.05B				0.05B				0.07B
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.26B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.42B	0.42B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.28B	0.39B	0.39B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.37B	0.37B	0.44B	0.44B
Other Non-Current Assets (Quarter)			0.03B				0.03B				0.03B				0.03B				0.03B
Assets (Quarter)	10.35B	12.89B	13.54B	13.71B	13.08B	12.99B	13.05B	13.33B	13.87B	14.03B	14.52B	14.61B	14.62B	14.95B	15.60B	15.68B	16.08B	16.40B	17.30B	17.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.64B	10.83B	11.34B	11.70B	11.09B	11.06B	10.83B	11.15B	11.62B	11.91B	12.18B	12.25B	12.28B	12.47B	13.15B	13.03B	13.32B	13.57B	14.61B	14.52B
Notes Payables (Quarter)	0.03B	0.02B
Payables (Quarter)	8.67B	10.85B	11.34B	11.70B	11.09B	11.06B	10.83B	11.15B	11.62B	11.91B	12.18B	12.25B	12.28B	12.47B	13.15B	13.03B	13.32B	13.57B	14.61B	14.52B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.20B	0.35B	0.23B	0.05B	0.16B	0.10B	0.10B	0.16B		0.30B	0.20B	0.08B	0.16B	0.28B	0.16B	0.21B	0.09B	0.09B	0.09B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.10B	0.12B	0.11B	0.10B	0.11B	0.14B	0.12B	0.11B	0.13B	0.17B	0.17B	0.15B	0.17B	0.18B	0.19B	0.16B	0.17B	0.18B	0.17B	0.27B
Total Non-Current Liabilities (Quarter)	9.13B	11.33B	11.90B	12.14B	11.52B	11.41B	11.41B	11.62B	12.12B	12.25B	12.63B	12.73B	12.69B	12.94B	13.58B	13.65B	13.98B	14.24B	15.09B	14.94B
Total Liabilities (Quarter)	9.23B	11.45B	12.01B	12.23B	11.64B	11.55B	11.53B	11.73B	12.25B	12.41B	12.80B	12.88B	12.86B	13.12B	13.77B	13.81B	14.15B	14.42B	15.26B	15.21B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.20B	0.35B	0.23B	0.05B	0.16B	0.10B	0.10B	0.16B		0.30B	0.20B	0.08B	0.16B	0.28B	0.16B	0.21B	0.09B	0.09B	0.09B
Common Equity (Quarter)	1.12B	1.44B	1.53B	1.47B	1.45B	1.45B	1.52B	1.59B	1.62B	1.61B	1.72B	1.73B	1.76B	1.83B	1.82B	1.87B	1.92B	1.98B	2.04B	2.02B
Shareholder's Equity (Quarter)	1.12B	1.44B	1.53B	1.47B	1.45B	1.45B	1.52B	1.59B	1.62B	1.61B	1.72B	1.73B	1.76B	1.83B	1.82B	1.87B	1.92B	1.98B	2.04B	2.02B
Liabilities and Shareholders Equity (Quarter)	10.35B	12.89B	13.54B	13.71B	13.08B	12.99B	13.05B	13.33B	13.87B	14.03B	14.52B	14.61B	14.62B	14.95B	15.60B	15.68B	16.08B	16.40B	17.30B	17.23B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B				0.00B		0.00B	0.00B	0.00B				0.00B
Retained Earnings (Quarter)	0.47B	0.02B	0.49B	0.52B	-0.11B	0.55B	-0.13B	-0.11B	-0.12B	0.72B	-0.10B	0.78B	-0.12B	0.85B	-0.12B	-0.10B	0.95B	0.98B	1.02B	-0.08B
Preferred Shares (Quarter)			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Shares Outstanding (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Enterprise Financial Services Balance Sheet (2010-2026) | EFSC

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Enterprise Financial Services Balance Sheet (2010-2026) | EFSC

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