For the quarter ending 2025-09-30, EFSC has $16,402,405K in assets. $14,420,073K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 208,455 | 252,817 | ||
| Federal funds sold | 2,960 | 11,070 | ||
| Interest-earning deposits | 260,540 | 227,633 | ||
| Total cash and cash equivalents | 471,955 | 491,520 | ||
| Interest-earning deposits greater than 90 days | 899 | 899 | ||
| Securities available-for-sale | 2,351,493 | 2,204,511 | ||
| Gross unrealized gains-USStates And Political Subdivisions | 6,999 | - | ||
| Gross unrealized losses-USStates And Political Subdivisions | 49,430 | - | ||
| Fair value-USStates And Political Subdivisions | 883,398 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 3,509 | - | ||
| Fair value-Residential Mortgage Backed Securities | 41,328 | - | ||
| Gross unrealized gains-Corporate Debt Securities | 312 | - | ||
| Gross unrealized losses-Corporate Debt Securities | 4,028 | - | ||
| Fair value-Corporate Debt Securities | 107,635 | - | ||
| Amortized cost | 1,082,017 | - | ||
| Allowance for credit losses | 170 | - | ||
| Securities held-to-maturity, net | 1,081,847 | 1,091,238 | ||
| Loans held-for-sale | 681 | 586 | ||
| Loans, before unearned loan fees | 11,583,109 | 11,408,840 | ||
| Allowance for credit losses on loans | 148,854 | 145,133 | ||
| Total loans, net | 11,434,255 | 11,263,707 | ||
| Other investments | 94,127 | 88,598 | ||
| Fixed assets, net | 49,248 | 48,639 | ||
| Goodwill | 365,164 | 365,164 | ||
| Intangible assets, net | 6,140 | 6,876 | ||
| Other assets | 546,596 | 514,561 | ||
| Total assets | 16,402,405 | 16,076,299 | ||
| Noninterest-bearing demand accounts | 4,386,513 | 4,322,332 | ||
| Interest-bearing demand accounts | 3,301,621 | 3,184,670 | ||
| Money market accounts | 3,702,896 | 3,676,197 | ||
| Savings accounts | 525,709 | 532,835 | ||
| Brokered | 762,499 | 752,422 | ||
| Customer | 888,674 | 848,903 | ||
| Total deposits | 13,567,912 | 13,317,359 | ||
| Subordinated debentures and notes | 93,617 | 156,796 | ||
| Fhlb advances | 327,000 | 294,000 | ||
| Other borrowings | 247,006 | 210,641 | ||
| Other liabilities | 184,538 | 174,604 | ||
| Total liabilities | 14,420,073 | 14,153,400 | ||
| 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 | ||
| Common stock, 0.01 par value 75,000,000 shares authorized 37,010,585 and 36,987,728 shares issued and outstanding | 370 | 369 | ||
| Additional paid in capital | 997,446 | 991,663 | ||
| Retained earnings | 980,548 | 947,864 | ||
| Accumulated other comprehensive loss, net | -68,020 | -88,985 | ||
| Total stockholders equity | 1,982,332 | 1,922,899 | ||
| Total liabilities and stockholders equity | 16,402,405 | 16,076,299 | ||
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)