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    • Enterprise Financial Services Corp logo

    Enterprise Financial Services Corp

    EFSCP | NASDAQ
    Chart Builder DCF Calculator
    $15.66
    +$0.02 (+0.13%)
    At close: Oct 30, 2026, 4:00 PM ET
    $15.66
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.03B FY21
    Low 208.08M FY25
    5Y CAGR -17.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		208.08M 760.35M 434.01M 297.64M 2.03B 543.81M
    Short-Term Investments
    		5.79M 115.02M 1.62B 1.54B 1.37B 912.43M
    Long-Term Investments
    		11.66B 13.82B 11.56B 10.36B 9.36B 7.64B
    Other Long-Term Assets
    		4.94B 479.63M 487.64M 434.54M 352.17M 320.31M
    Receivables
    		58.3M n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-64.09M n/a n/a n/a n/a n/a
    Total Current Assets
    		208.08M 875.37M 2.05B 1.83B 3.39B 1.46B
    Property-Plant & Equipment
    		58.99M 45.01M 42.68M 42.99M 47.92M 53.17M
    Goodwill & Intangibles
    		438.14M 373.65M 377.48M 382.08M 387.45M 283.65M
    Total Long-Term Assets
    		17.09B 14.72B 12.47B 11.22B 10.14B 8.3B
    Total Assets
    		17.3B 15.6B 14.52B 13.05B 13.54B 9.75B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.65M 244.62M 250.2M 270.77M 331.01M 271.08M
    Other Current Liabilities
    		n/a 13.15B 12.18B 10.83B 11.34B 7.99B
    Total Current Liabilities
    		7.65M 13.39B 12.43B 11.1B 11.67B 8.26B
    Long-Term Debt
    		481.41M 192.75M 203.62M 308.78M 227.76M 283.64M
    Other Long-Term Liabilities
    		14.75B 188.57M 172.34M 123.21M 105.68M 132.49M
    Total Long-Term Liabilities
    		15.29B 381.32M 375.95M 431.99M 333.44M 416.13M
    Total Liabilities
    		15.26B 13.77B 12.8B 11.53B 12.01B 8.67B
    Total Debt
    		508.55M 437.37M 453.81M 579.55M 558.76M 554.72M
    Book Value
    		2.04B 1.82B 1.72B 1.52B 1.53B 1.08B
    Book Value Per Share
    		54.69 48.55 45.75 40.59 44.33 39.98
    Common Stock
    		370K 370K 374K 373K 398K 332K
    Retained Earnings
    		1.02B 877.63M 749.51M 597.57M 492.68M 417.21M
    Comprehensive Income
    		-54.59M -116.72M -101.02M -130.33M 18.78M 37.12M
    Shareholders Equity
    		2.04B 1.82B 1.72B 1.52B 1.53B 1.08B
    Total Investments
    		11.66B 13.94B 13.18B 11.9B 10.72B 8.55B

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