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Balance Sheets Overview
Debt to Asset Ratio
88.27%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans, net
Securities available-for-sale
Securities held-to-maturity, net
Others
Liabilities Breakdown
Noninterest-bearing demand accou...
Money market accounts
Interest-bearing demand accounts
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
273,875
258,542
208,080
208,455
Federal funds sold
11,179
8,026
5,793
2,960
Interest-earning deposits
267,007
367,901
468,029
260,540
Total cash and cash equivalents
552,061
634,469
681,902
471,955
Interest-earning deposits greater than 90 days
666
897
898
899
Securities available-for-sale
2,795,725
2,773,667
2,655,035
2,351,493
Gross unrealized gains-USStates And Political Subdivisions
7,742
5,055
10,861
6,999
Gross unrealized losses-USStates And Political Subdivisions
39,430
50,373
39,849
49,430
Fair value-USStates And Political Subdivisions
857,969
862,358
891,211
883,398
Gross unrealized gains-Residential Mortgage Backed Securities
0
0
0
0
Gross unrealized losses-Residential Mortgage Backed Securities
3,219
3,262
3,199
3,509
Fair value-Residential Mortgage Backed Securities
33,265
33,982
40,640
41,328
Gross unrealized gains-Corporate Debt Securities
352
338
325
312
Gross unrealized losses-Corporate Debt Securities
3,608
3,934
3,426
4,028
Fair value-Corporate Debt Securities
107,233
107,181
107,963
107,635
Amortized cost
1,036,630
1,055,697
1,075,102
1,082,017
Acl
153
202
145
170
Securities held-to-maturity, net
1,036,477
1,055,495
1,074,957
1,081,847
Loans held-for-sale
1,145
418
928
681
Loans, before unearned loan fees
11,892,399
11,692,780
11,800,338
11,583,109
Acl on loans
139,238
142,064
140,022
148,854
Total loans, net
11,753,161
11,550,716
11,660,316
11,434,255
Other investments
128,632
81,944
80,884
94,127
Fixed assets, net
57,318
57,956
58,993
49,248
Goodwill
416,968
416,968
416,968
365,164
Intangible assets, net
18,228
19,525
21,175
6,140
Other assets
638,628
635,773
648,828
546,596
Total assets
17,399,009
17,227,828
17,300,884
16,402,405
Noninterest-bearing demand accounts
4,910,235
4,828,375
4,874,115
4,386,513
Interest-bearing demand accounts
3,406,505
3,395,680
3,537,334
3,301,621
Money market accounts
3,944,742
4,058,748
3,991,110
3,702,896
Savings accounts
537,269
551,914
537,400
525,709
Brokered
736,377
724,788
721,977
762,499
Customer
967,423
964,892
947,406
888,674
Total deposits
14,502,551
14,524,397
14,609,342
13,567,912
Subordinated debentures and notes
265,910
93,759
93,688
93,617
Fhlb advances
208,000
-
-
327,000
Other borrowings
208,166
319,345
387,717
247,006
Other liabilities
173,536
268,123
170,751
184,538
Total liabilities
15,358,163
15,205,624
15,261,498
14,420,073
Preferred stock, 0.01 par value 5,000,000 shares authorized 75,000 shares issued and outstanding (1,000 per share liquidation preference)
71,988
71,988
71,988
71,988
Common stock, 0.01 par value 75,000,000 shares authorized 36,257,707 and 36,965,398 shares issued and outstanding
363
366
370
370
Additional paid-in capital
986,133
990,394
1,000,775
997,446
Retained earnings
1,056,072
1,041,038
1,020,840
980,548
Accumulated other comprehensive loss, net
-73,710
-81,582
-54,587
-68,020
Total stockholders equity
2,040,846
2,022,204
2,039,386
1,982,332
Total liabilities and stockholders equity
17,399,009
17,227,828
17,300,884
16,402,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Fair value-USStates
And Political...
$857,969K
Fair
value-Corporate Debt Securities
$107,233K
Gross unrealized
losses-USStates And Political...
$39,430K
Fair
value-Residential Mortgage Backed...
$33,265K
Gross unrealized
losses-Corporate Debt Securities
$3,608K
Gross unrealized
losses-Residential Mortgage Backed...
$3,219K
Loans, before unearned
loan fees
$11,892,399K
(4.24%↑ Y/Y)
Amortized cost
$1,036,630K
(-5.03%↓ Y/Y)
Cash and due from
banks
$273,875K
(8.33%↑ Y/Y)
Interest-earning deposits
$267,007K
(17.30%↑ Y/Y)
Federal funds sold
$11,179K
(0.98%↑ Y/Y)
Gross unrealized
gains-USStates And Political...
$7,742K
Gross unrealized
gains-Corporate Debt Securities
$352K
Total loans, net
$11,753,161K
(4.35%↑ Y/Y)
Securities
available-for-sale
$2,795,725K
(26.82%↑ Y/Y)
Securities
held-to-maturity, net
$1,036,477K
(-5.02%↓ Y/Y)
Other assets
$638,628K
(24.11%↑ Y/Y)
Total cash and cash
equivalents
$552,061K
(12.32%↑ Y/Y)
Goodwill
$416,968K
(14.19%↑ Y/Y)
Other investments
$128,632K
(45.19%↑ Y/Y)
Fixed assets, net
$57,318K
(17.84%↑ Y/Y)
Intangible assets, net
$18,228K
(165.10%↑ Y/Y)
Loans held-for-sale
$1,145K
(95.39%↑ Y/Y)
Interest-earning deposits
greater than 90 days
$666K
(-25.92%↓ Y/Y)
Acl on loans
$139,238K
(-4.06%↓ Y/Y)
Acl
$153K
(-48.14%↓ Y/Y)
Total assets
$17,399,009K
(8.23%↑ Y/Y)
Total liabilities and
stockholders equity
$17,399,009K
(8.23%↑ Y/Y)
Total liabilities
$15,358,163K
(8.51%↑ Y/Y)
Total stockholders
equity
$2,040,846K
(6.13%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$73,710K
(17.17%↑ Y/Y)
Total deposits
$14,502,551K
(8.90%↑ Y/Y)
Subordinated debentures and
notes
$265,910K
(69.59%↑ Y/Y)
Other borrowings
$208,166K
(-1.17%↓ Y/Y)
Fhlb advances
$208,000K
(-29.25%↓ Y/Y)
Other liabilities
$173,536K
(-0.61%↓ Y/Y)
Retained earnings
$1,056,072K
(11.42%↑ Y/Y)
Additional paid-in capital
$986,133K
(-0.56%↓ Y/Y)
Preferred stock, 0.01 par
value 5,000,000...
$71,988K
(0.00%↑ Y/Y)
Common stock, 0.01 par
value 75,000,000...
$363K
(-1.63%↓ Y/Y)
Noninterest-bearing demand accounts
$4,910,235K
(13.60%↑ Y/Y)
Money market accounts
$3,944,742K
(7.30%↑ Y/Y)
Interest-bearing demand accounts
$3,406,505K
(6.97%↑ Y/Y)
Customer
$967,423K
(13.96%↑ Y/Y)
Brokered
$736,377K
(-2.13%↓ Y/Y)
Savings accounts
$537,269K
(0.83%↑ Y/Y)
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ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)