For the quarter ending 2026-03-31, EFSCP has $17,227,828K in assets. $15,205,624K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 258,542 | 208,080 | 208,455 | |
| Federal funds sold | 8,026 | 5,793 | 2,960 | |
| Interest-earning deposits | 367,901 | 468,029 | 260,540 | |
| Total cash and cash equivalents | 634,469 | 681,902 | 471,955 | |
| Interest-earning deposits greater than 90 days | 897 | 898 | 899 | |
| Securities available-for-sale | 2,773,667 | 2,655,035 | 2,351,493 | |
| Gross unrealized gains-USStates And Political Subdivisions | 5,055 | 10,861 | 6,999 | |
| Gross unrealized losses-USStates And Political Subdivisions | 50,373 | 39,849 | 49,430 | |
| Fair value-USStates And Political Subdivisions | 862,358 | 891,211 | 883,398 | |
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | 0 | 0 | |
| Gross unrealized losses-Residential Mortgage Backed Securities | 3,262 | 3,199 | 3,509 | |
| Fair value-Residential Mortgage Backed Securities | 33,982 | 40,640 | 41,328 | |
| Gross unrealized gains-Corporate Debt Securities | 338 | 325 | 312 | |
| Gross unrealized losses-Corporate Debt Securities | 3,934 | 3,426 | 4,028 | |
| Fair value-Corporate Debt Securities | 107,181 | 107,963 | 107,635 | |
| Amortized cost | 1,055,697 | 1,075,102 | 1,082,017 | |
| Acl | 202 | 145 | 170 | |
| Securities held-to-maturity, net | 1,055,495 | 1,074,957 | 1,081,847 | |
| Loans held-for-sale | 418 | 928 | 681 | |
| Loans, before unearned loan fees | 11,692,780 | 11,800,338 | 11,583,109 | |
| Acl on loans | 142,064 | 140,022 | 148,854 | |
| Total loans, net | 11,550,716 | 11,660,316 | 11,434,255 | |
| Other investments | 81,944 | 80,884 | 94,127 | |
| Fixed assets, net | 57,956 | 58,993 | 49,248 | |
| Goodwill | 416,968 | 416,968 | 365,164 | |
| Intangible assets, net | 19,525 | 21,175 | 6,140 | |
| Other assets | 635,773 | 648,828 | 546,596 | |
| Total assets | 17,227,828 | 17,300,884 | 16,402,405 | |
| Noninterest-bearing demand accounts | 4,828,375 | 4,874,115 | 4,386,513 | |
| Interest-bearing demand accounts | 3,395,680 | 3,537,334 | 3,301,621 | |
| Money market accounts | 4,058,748 | 3,991,110 | 3,702,896 | |
| Savings accounts | 551,914 | 537,400 | 525,709 | |
| Brokered | 724,788 | 721,977 | 762,499 | |
| Customer | 964,892 | 947,406 | 888,674 | |
| Total deposits | 14,524,397 | 14,609,342 | 13,567,912 | |
| Subordinated debentures and notes | 93,759 | 93,688 | 93,617 | |
| Fhlb advances | - | - | 327,000 | |
| Other borrowings | 319,345 | 387,717 | 247,006 | |
| Other liabilities | 268,123 | 170,751 | 184,538 | |
| Total liabilities | 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 | |
| Common stock, 0.01 par value 75,000,000 shares authorized 36,580,552 and 36,965,398 shares issued and outstanding | 366 | 370 | 370 | |
| Additional paid-in capital | 990,394 | 1,000,775 | 997,446 | |
| Retained earnings | 1,041,038 | 1,020,840 | 980,548 | |
| Accumulated other comprehensive loss, net | -81,582 | -54,587 | -68,020 | |
| Total stockholders equity | 2,022,204 | 2,039,386 | 1,982,332 | |
| Total liabilities and stockholders equity | 17,227,828 | 17,300,884 | 16,402,405 | |
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)