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Enterprise Financial Services EFSC Transfer, Loans From Fixed Assets For Building Sale And Leaseback

Transfer, Loans From Fixed Assets For Building Sale And Leaseback at other companies

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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:TransferLoansFromFixedAssetsForBuildingSaleAndLeaseback.

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 transfer, loans from fixed assets for building sale and leaseback?
Enterprise Financial Services (EFSC) reported transfer, loans from fixed assets for building sale and leaseback of $0 in Q4 2025.
What does transfer, loans from fixed assets for building sale and leaseback mean?
This metric captures the non-cash reclassification of assets resulting from sale-leaseback transactions involving corporate real estate. It indicates a strategic shift in capital allocation where the company liquidates owned property to generate cash while retaining operational use through a lease. This activity is often used to optimize the balance sheet and improve liquidity by converting fixed assets into working capital.