What are Enterprise Financial Services's total assets?

Enterprise Financial Services (EFSC) holds $17.2B in total assets, up 9.9% year over year.

How much cash does Enterprise Financial Services have?

Enterprise Financial Services holds $634.5M in cash and equivalents.

Where does Enterprise Financial Services's balance sheet data come from?

Every line is extracted from Enterprise Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enterprise Financial Services EFSC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$634.47M-7.0%	$681.9M+44.5%	$471.96M-4.0%	$491.52M+2.0%	$481.67M-37.0%
Prepaid expenses and other current assets	$635.77M-2.0%	$648.83M+18.7%	$546.6M+6.2%	$514.56M+1.3%	$508.08M+9.2%
Trading assets	——	——	——	——	——
Federal funds sold and securities purchased under resale agreements	$8.03M+38.5%	$5.79M+95.7%	$2.96M-73.3%	$11.07M+36.5%	$8.11M+42.1%
Loans held for sale	$418K-55.0%	$928K+36.3%	$681K+16.2%	$586K—	$0-100%
Property and equipment, net	$57.96M-1.8%	$58.99M+19.8%	$49.25M+1.3%	$48.64M+1.2%	$48.08M+6.8%
Goodwill	$416.97M0.0%	$416.97M+14.2%	$365.16M0.0%	$365.16M0.0%	$365.16M0.0%
Intangible assets, net	$19.53M-7.8%	$21.18M+245%	$6.14M-10.7%	$6.88M-9.9%	$7.63M-10.1%
Available-for-sale securities	$57.06M-97.9%	$2.66B+1,823%	$138.03M-19.6%	$171.76M-19.2%	$212.59M-88.6%
Held-to-maturity securities	$1.06B-1.8%	$1.07B-0.6%	$1.08B-0.9%	$1.09B+5.5%	$1.03B+11.3%
Gross loans	$11.69B-0.9%	$11.8B+1.9%	$11.58B+1.5%	$11.41B+1.0%	$11.3B+0.7%
Allowance for credit losses	$142.06M+1.5%	$140.02M-5.9%	$148.85M+2.6%	$145.13M+1.5%	$142.94M+3.6%
Total assets	$17.23B-0.4%	$17.3B+5.5%	$16.4B+2.0%	$16.08B+2.5%	$15.68B+0.5%
Deposits	$14.52B-0.6%	$14.61B+7.7%	$13.57B+1.9%	$13.32B+2.2%	$13.03B-0.9%
Derivative liabilities	——	——	——	——	——
Federal funds purchased and securities sold under repurchase agreements	$0—	$0—	$0—	$0—	$0—
Other non-current liabilities	$268.12M+57.0%	$170.75M-7.5%	$184.54M+5.7%	$174.6M+11.2%	$156.96M-16.8%
Total liabilities	$15.21B-0.4%	$15.26B+5.8%	$14.42B+1.9%	$14.15B+2.5%	$13.81B+0.3%
Preferred stock	$71.99M0.0%	$71.99M0.0%	$71.99M0.0%	$71.99M0.0%	$71.99M0.0%
Common stock	75M0.0%	75M0.0%	75M0.0%	75M0.0%	75M+20,170%
Additional paid-in capital	$990.39M-1.0%	$1B+0.3%	$997.45M+0.6%	$991.66M+0.3%	$988.55M-0.2%
Retained earnings	$1.04B+2.0%	$1.02B+4.1%	$980.55M+3.4%	$947.86M+4.3%	$908.55M+3.5%
Accumulated other comprehensive income (loss)	-$81.58M-49.5%	-$54.59M+19.7%	-$68.02M+23.6%	-$88.99M+12.2%	-$101.39M+13.1%
Total stockholders' equity	$2.02B-0.8%	$2.04B+2.9%	$1.98B+3.1%	$1.92B+2.9%	$1.87B+2.4%
Total liabilities and stockholders' equity	$17.23B-0.4%	$17.3B+5.5%	$16.4B+2.0%	$16.08B+2.5%	$15.68B+0.5%
Available-for-Sale Debt Securities - Amortized Cost	$2.89B+5.6%	$2.74B+11.6%	$2.45B+5.1%	$2.34B+9.3%	$2.14B+5.5%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$925M-7.2%	$996.72M-8.5%	$1.09B-2.0%	$1.11B-3.2%	$1.15B-2.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$925M-7.2%	$996.72M-8.5%	$1.09B-2.0%	$1.11B-3.2%	$1.15B-2.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$960.21M+202%	$318.26M+185%	$111.52M-24.7%	$148.09M-32.5%	$219.4M-52.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$960.21M+202%	$318.26M+185%	$111.52M-24.7%	$148.09M-32.5%	$219.4M-52.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	$123.09M+22.9%	$100.12M-14.3%	$116.82M-16.5%	$139.94M-7.6%	$151.5M-7.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$925M-7.2%	$996.72M-8.5%	$1.09B-2.0%	$1.11B-3.2%	$1.15B-2.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.89B+43.4%	$1.31B+9.5%	$1.2B-4.7%	$1.26B-7.9%	$1.37B-16.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$960.21M+202%	$318.26M+185%	$111.52M-24.7%	$148.09M-32.5%	$219.4M-52.5%
Cash, Cash Equivalents, and Federal Funds Sold	$634.47M-7.0%	$681.9M+44.5%	$471.96M-4.0%	$491.52M+2.0%	$481.67M-37.0%
Cash, Cash Equivalents, and Marketable Securities	$1.89B+43.4%	$1.31B+9.5%	$1.2B-4.7%	$1.26B-7.9%	$1.37B-16.6%
Prepaid expenses and other	$635.77M-2.0%	$648.83M+18.7%	$546.6M+6.2%	$514.56M+1.3%	$508.08M+9.2%
Held for sale	$418K-55.0%	$928K+36.3%	$681K+16.2%	$586K—	$0-100%
Derivative Collateral Right to Reclaim	$226.67M-22.6%	$292.78M+95.4%	$149.81M-14.1%	$174.44M-20.5%	$219.43M-10.3%
Interest-bearing deposits in banks and other financial institutions	$367.9M-21.4%	$468.03M+79.6%	$260.54M+14.5%	$227.63M+6.7%	$213.28M-56.2%
Restricted Marketable Securities	$1.6B-5.9%	$1.7B+6.3%	$1.6B-5.9%	$1.7B+13.3%	$1.5B0.0%
Subordinated Trading Assets	$93.76M+0.1%	$93.69M+0.1%	$93.62M-40.3%	$156.8M+0.1%	$156.7M+0.1%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——	——
Cost Method Investments - Original Cost	$81.94M+1.3%	$80.88M-14.1%	$94.13M+6.2%	$88.6M+5.0%	$84.41M+16.0%
Held-to-Maturity Debt Securities - Fair Value	$581.9M-44.0%	$1.04B+66.4%	$624.76M+1.0%	$618.86M+7.2%	$577.26M-32.8%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	——	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——	——
Cash and Due from Banks	$258.54M+24.3%	$208.08M-0.2%	$208.46M-17.5%	$252.82M-2.9%	$260.28M-3.9%
Federal Funds Sold	$8.03M+38.5%	$5.79M+95.7%	$2.96M-73.3%	$11.07M+36.5%	$8.11M+42.1%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$11.55B-0.9%	$11.66B+2.0%	$11.43B+1.5%	$11.26B+1.0%	$11.16B+0.7%
Other intangible assets—net	$19.53M-7.8%	$21.18M+245%	$6.14M-10.7%	$6.88M-9.9%	$7.63M-10.1%
Interest-earning deposits greater than 90 days	$897K-0.1%	$898K-0.1%	$899K0.0%	$899K-35.3%	$1.39M-26.1%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$367.9M-21.4%	$468.03M+79.6%	$260.54M+14.5%	$227.63M+6.7%	$213.28M-56.2%
Other Investments	$81.94M+1.3%	$80.88M-14.1%	$94.13M+6.2%	$88.6M+5.0%	$84.41M+16.0%
Derivative Liabilities - Fair Value	——	——	——	——	——
Repurchase Agreements - Gross	$226.67M-22.6%	$292.78M+95.4%	$149.81M-14.1%	$174.44M-20.5%	$219.43M-10.3%
Borrowings at Fair Value	$93.76M+0.1%	$93.69M+0.1%	$93.62M-40.3%	$156.8M+0.1%	$156.7M+0.1%
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Other time deposits	$964.89M+1.8%	$947.41M+6.6%	$888.67M+4.7%	$848.9M+0.4%	$845.72M—
Interest Bearing Domestic Deposit Checking	$3.4B-4.0%	$3.54B+7.1%	$3.3B+3.7%	$3.18B-0.3%	$3.19B+0.6%
Noninterest-bearing deposits (principally U.S. offices)	$4.83B-0.9%	$4.87B+11.1%	$4.39B+1.5%	$4.32B+0.9%	$4.29B-4.4%
Hybrid debt	$319.35M-17.6%	$387.72M+57.0%	$247.01M+17.3%	$210.64M-17.6%	$255.64M-9.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$112.26M+13.8%	$98.64M-14.8%	$115.71M-16.3%	$138.29M-7.4%	$149.34M-5.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	36.6M-1.0%	37M-0.1%	37M+0.2%	36.9M+0.1%	36.9M-0.2%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	75K0.0%	75K0.0%	75K0.0%	75K0.0%	75K0.0%
Convertible Preferred Stock Outstanding Shares	75K0.0%	75K0.0%	75K0.0%	75K0.0%	75K0.0%
Cumulative Gross Losses and Impairments	$57.57M+23.9%	$46.47M-18.4%	$56.97M-26.8%	$77.81M+0.3%	$77.58M+6.3%
Cumulative Gross Unrealized Gains	$5.39M-51.8%	$11.19M+53.0%	$7.31M+174%	$2.67M-20.4%	$3.35M+27.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$366K-1.1%	$370K0.0%	$370K+0.3%	$369K0.0%	$369K-0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$71.99M0.0%	$71.99M0.0%	$71.99M0.0%	$71.99M0.0%	$71.99M0.0%
Investments - Gross Unrealized Losses	$1.89B+43.4%	$1.31B+9.5%	$1.2B-4.7%	$1.26B-7.9%	$1.37B-16.6%
Preferred Stock Liquidation Preference Value	$1,000.000.0%	$1,000.000.0%	$1,000.000.0%	$1,000.000.0%	$1,000.000.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Unrealized Gains on Investments	$6.34M-62.4%	$16.87M+15.9%	$14.55M+64.6%	$8.84M+66.5%	$5.31M+347%
Unrealized Losses on Investments (Before Tax)	$123.09M+22.9%	$100.12M-14.3%	$116.82M-16.5%	$139.94M-7.6%	$151.5M-7.8%
Gross Assets/Liabilities	$0—	$0—	$0—	$0—	$0—
Accrued interest receivable, held-to-maturity securities	$11.7M-4.9%	$12.3M+0.8%	$12.2M+14.0%	$10.7M+3.9%	$10.3M+19.8%
Allowance for credit loss adjustment	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$123.09M+22.9%	$100.12M-14.3%	$116.82M-16.5%	$139.94M-7.6%	$151.5M-7.8%
Gross Unrealized Gains	$6.34M-62.4%	$16.87M+15.9%	$14.55M+64.6%	$8.84M+66.5%	$5.31M+347%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$36.58M-1.0%	$36.97M-0.1%	$37.01M+0.2%	$36.95M+0.1%	$36.93M-0.2%
Common Stock, Shares, Outstanding	$36.58M-1.0%	$36.97M-0.1%	$37.01M+0.2%	$36.95M+0.1%	$36.93M-0.2%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$2.89B+5.6%	$2.74B+11.6%	$2.45B+5.1%	$2.34B+9.3%	$2.14B+5.5%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$112.26M+13.8%	$98.64M-14.8%	$115.71M-16.3%	$138.29M-7.4%	$149.34M-5.1%
Less than 12 months	$960.21M+202%	$318.26M+185%	$111.52M-24.7%	$148.09M-32.5%	$219.4M-52.5%
12 months or more	$925M-7.2%	$996.72M-8.5%	$1.09B-2.0%	$1.11B-3.2%	$1.15B-2.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$10.82M+630%	$1.48M+33.9%	$1.11M-32.6%	$1.64M-24.0%	$2.16M-69.6%
Estimated Fair Value	$2.77B+4.5%	$2.66B+12.9%	$2.35B+6.7%	$2.2B+10.8%	$1.99B+6.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$123.09M+22.9%	$100.12M-14.3%	$116.82M-16.5%	$139.94M-7.6%	$151.5M-7.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.89B+43.4%	$1.31B+9.5%	$1.2B-4.7%	$1.26B-7.9%	$1.37B-16.6%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$202K+39.3%	$145K-14.7%	$170K-42.4%	$295K0.0%	$295K+14.8%
Other securities	——	——	——	——	——
5-10 years	——	——	——	——	——
1-5 years	——	——	——	——	——
Within 1 year	——	——	——	——	——
After 10 years	——	——	——	——	——
Held-to-maturity securities, fair value	$1.06B-1.8%	$1.08B-0.6%	$1.08B-0.9%	$1.09B+5.5%	$1.03B+11.3%
Money market deposit account	$4.06B+1.7%	$3.99B+7.8%	$3.7B+0.7%	$3.68B+1.2%	$3.63B+1.9%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset	$0—	$0—	$0—	$0—	$0—
Derivative, Net Liability Position, Aggregate Fair Value	——	——	——	——	——
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	$6.1B-3.2%	$6.3B-1.6%	$6.4B+1.6%	$6.3B+5.0%	$6B+5.3%
Financing Receivable, Consumer Mortgage Loan Secured By Residential Real Estate In Process Of Foreclosure, Amount	——	——	——	——	——
Loans modified after 12 months	——	——	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$57.57M+23.9%	$46.47M-18.4%	$56.97M-26.8%	$77.81M+0.3%	$77.58M+6.3%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$5.39M-51.8%	$11.19M+53.0%	$7.31M+174%	$2.67M-20.4%	$3.35M+27.2%
Held to maturity, Mortgage backed securities, Fair Value	——	——	——	——	——
Nonperforming loan balances, excluding government guaranteed balances	$28.2M-2.4%	$28.9M-13.7%	$33.5M+26.4%	$26.5M+17.3%	$22.6M+2.7%
Brokered deposits	$724.79M+0.4%	$721.98M-5.3%	$762.5M+1.3%	$752.42M+38.8%	$542.17M—
Maximum percentage of shareholders' equity security holdings held of one issuer	10%0.0%	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Preferred Stock Liquidation Preference	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$75K0.0%	$75K0.0%	$75K0.0%	$75K0.0%	$75K0.0%
Preferred Stock, Shares Outstanding	$75K0.0%	$75K0.0%	$75K0.0%	$75K0.0%	$75K0.0%
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral	$0—	$0—	$0—	$0—	$0—
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$226.67M-22.6%	$292.78M+95.4%	$149.81M-14.1%	$174.44M-20.5%	$219.43M-10.3%
Stated Maturities	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Enterprise Financial Services.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Enterprise Financial Services's total assets?: Enterprise Financial Services (EFSC) holds $17.2B in total assets, up 9.9% year over year.
How much cash does Enterprise Financial Services have?: Enterprise Financial Services holds $634.5M in cash and equivalents.
Where does Enterprise Financial Services's balance sheet data come from?: Every line is extracted from Enterprise Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.