Skip to content
Screener

Discontinued — last reported Q4 '25

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.2M-2.9%
Stifel Financial logo
Stifel FinancialSF
$1.46B-2.5%
FIB
First Interstate BancSystem, Inc.FIBK
$146.8M-70.8%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%

Other financials

Income statement

See full
Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

See full
Cash & equivalents$273.9M-44.3%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

Cash flow

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

Valuation

See full
Market cap$2.4B+18.0%
P/E12.6×+2.5×
P/S3.1×+0.1×

Profitability

See full
Net margin24.8%-5.1pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
Return on equity9.6%-1.3pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $27.14M.

The source filing: Enterprise Financial Services’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001025835-26-000058

FAQ

What is Enterprise Financial Services's total debt?
Enterprise Financial Services (EFSC) reported total debt of $27.14M in Q4 2025.
How has Enterprise Financial Services's total debt changed year-over-year?
Enterprise Financial Services's total debt increased by 3.8% year-over-year, from $26.15M to $27.14M.
What is the long-term trend for Enterprise Financial Services's total debt?
Over 5 years (2020 to 2025), Enterprise Financial Services's total debt has grown at a 13.9% compound annual growth rate (CAGR), from $14.15M to $27.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Enterprise Financial Services's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude