For the year ending 2025-12-31, EFSC has $17,300,884K in assets. $15,261,498K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 208,080 | |||
| Federal funds sold | 5,793 | |||
| Interest-bearing deposits in banks and other financial institutions | 468,029 | |||
| Cash, cash equivalents, and federal funds sold, total | 681,902 | |||
| Interest-bearing deposits greater than 90 days | 898 | |||
| Debt securities, available-for-sale, excluding accrued interest | 2,655,035 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 10,861 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 39,849 | |||
| Debt securities, held-to-maturity, fair value-USStates And Political Subdivisions | 891,211 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 3,199 | |||
| Debt securities, held-to-maturity, fair value-Residential Mortgage Backed Securities | 40,640 | |||
| Gross unrealized gains-Corporate Debt Securities | 325 | |||
| Gross unrealized losses-Corporate Debt Securities | 3,426 | |||
| Debt securities, held-to-maturity, fair value-Corporate Debt Securities | 107,963 | |||
| Amortized cost | 1,075,102 | |||
| Debt securities, held-to-maturity, allowance for credit loss, excluding accrued interest | 145 | |||
| Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss | 1,074,957 | |||
| Accounts and financing receivables, held-for-sale, not part of disposal group, after valuation allowance | 928 | |||
| Financing receivable, excluding accrued interest, before allowance for credit loss | 11,800,338 | |||
| Acl on loans | 140,022 | |||
| Financing receivable, excluding accrued interest, after allowance for credit loss, total | 11,660,316 | |||
| Other investments and securities, at cost | 80,884 | |||
| Property, plant and equipment, net | 58,993 | |||
| Goodwill | 416,968 | |||
| Intangible assets, net (excluding goodwill) | 21,175 | |||
| Prepaid expense and other assets | 648,828 | |||
| Assets, total | 17,300,884 | |||
| Noninterest-bearing domestic deposit, demand | 4,874,115 | |||
| Interest-bearing domestic deposit, checking | 3,537,334 | |||
| Deposits, money market deposits | 3,991,110 | |||
| Deposits, savings deposits | 537,400 | |||
| Brokered | 721,977 | |||
| Other | 947,406 | |||
| Deposits, total | 14,609,342 | |||
| Subordinated debt | 93,688 | |||
| Other borrowings | 387,717 | |||
| Other liabilities | 170,751 | |||
| Liabilities, total | 15,261,498 | |||
| Preferred stock, value, issued | 71,988 | |||
| Common stock, value, issued | 370 | |||
| Additional paid in capital | 1,000,775 | |||
| Retained earnings (accumulated deficit) | 1,020,840 | |||
| Accumulated other comprehensive income (loss), net of tax | -54,587 | |||
| Equity, attributable to parent, total | 2,039,386 | |||
| Liabilities and equity, total | 17,300,884 | |||
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)