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Enterprise Financial Services EFSC Leasehold Improvement Allowance In Other Assets

Leasehold Improvement Allowance In Other Assets at other companies

Schering-Plough logo
Schering-PloughSGP
$2.2M
Vestis logo
VestisVSTS
$25K-97.8%
Duolingo logo
DuolingoDUOL
$6.81M
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$0-100%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$5.8M
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$15.62M+4.7%

Other financials

Income statement

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Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

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Cash & equivalents$634.5M+31.7%
Total debt$27.1M+3.8%
Total equity$2.0B+8.3%
Total assets$17.2B+9.9%

Cash flow

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

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Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

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Return on equity10.3%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept efsc:LeaseholdImprovementAllowanceInOtherAssets.

The official record: Enterprise Financial Services’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Financial Services's leasehold improvement allowance in other assets?
Enterprise Financial Services (EFSC) reported leasehold improvement allowance in other assets of $0 in Q4 2025.
What does leasehold improvement allowance in other assets mean?
This metric represents the value of incentives or allowances provided by landlords to the company for the purpose of funding improvements to leased properties. It serves as a contra-cost mechanism that effectively reduces the net investment required for facility upgrades. Tracking this provides insight into the company's ability to negotiate favorable lease terms and manage capital expenditure efficiency.