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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 Q4 2021
    Low 208.08M Q4 2025
    5Y CAGR -18.91%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		488.54M 273.88M 258.54M 208.08M 469.89M 481.35M 474.95M 760.35M 427.37M 394.33M 372.6M 434.01M 373.35M 327.07M 289.31M 297.64M 752.84M 950.71M 1.99B 2.03B 1.39B 1.02B 890.19M
    Short-Term Investments
    		3.88B n/a n/a 5.79M 1.65B 1.53B 1.34B 115.02M 1.79B 1.62B 1.61B 1.62B 1.49B 1.55B 1.56B 1.54B 1.47B 1.49B 1.39B 1.37B 1.22B 1.08B 945.66M
    Long-Term Investments
    		12.2B 16.08B 15.84B 11.66B 13.31B 13.12B 12.93B 13.82B 11.87B 11.71B 11.73B 11.56B 11.27B 11.16B 10.66B 10.36B 9.92B 9.81B 9.52B 9.36B 9.47B 7.61B 7.68B
    Other Long-Term Assets
    		731.5M 554.37M 635.77M 4.94B 549.56M 525.63M 516.19M 479.63M 453.21M 479.32M 482.34M 487.64M 477.36M 409.71M 400.86M 434.54M 427.54M 397.52M 370.6M 352.17M 370.23M 308.77M 336.59M
    Receivables
    		n/a n/a n/a 58.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		202K n/a n/a -64.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.37B 273.88M 258.54M 208.08M 2.12B 2.01B 1.81B 875.37M 2.21B 2.01B 1.98B 2.05B 1.86B 1.88B 1.84B 1.83B 2.22B 2.44B 3.38B 3.39B 2.61B 2.1B 1.84B
    Property-Plant & Equipment
    		56.82M 57.32M 57.96M 58.99M 49.25M 48.64M 48.08M 45.01M 44.37M 44.83M 44.38M 42.68M 41.27M 41.99M 42.34M 42.99M 43.88M 46.03M 46.9M 47.92M 48.7M 50.97M 52.08M
    Goodwill & Intangibles
    		433.92M 435.2M 436.49M 438.14M 371.3M 372.04M 372.79M 373.65M 374.56M 375.49M 376.44M 377.48M 378.59M 379.71M 380.84M 382.08M 383.38M 384.69M 386.02M 387.45M 389.19M 280.93M 282.24M
    Total Long-Term Assets
    		13.42B 17.13B 16.97B 17.09B 14.28B 14.07B 13.87B 14.72B 12.74B 12.61B 12.63B 12.47B 12.16B 11.99B 11.48B 11.22B 10.78B 10.64B 10.33B 10.14B 10.28B 8.25B 8.35B
    Total Assets
    		17.79B 17.4B 17.23B 17.3B 16.4B 16.08B 15.68B 15.6B 14.95B 14.62B 14.61B 14.52B 14.03B 13.87B 13.33B 13.05B 12.99B 13.08B 13.71B 13.54B 12.89B 10.35B 10.19B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		243.53M 208M n/a 7.65M n/a n/a n/a 244.62M n/a n/a n/a 250.2M n/a n/a n/a 270.77M n/a n/a n/a 331.01M 219.48M 208.8M 202.25M
    Other Current Liabilities
    		15.13B n/a n/a n/a 13.57B 13.32B 13.03B 13.15B 12.47B 12.28B 12.25B 12.18B 11.91B 11.62B 11.15B 10.83B 11.06B 11.09B 11.7B 11.34B 10.83B 8.64B 8.52B
    Total Current Liabilities
    		15.37B 208M n/a 7.65M 13.57B 13.32B 13.03B 13.39B 12.47B 12.28B 12.25B 12.43B 11.91B 11.62B 11.15B 11.1B 11.06B 11.09B 11.7B 11.67B 11.05B 8.85B 8.72B
    Long-Term Debt
    		258.41M 474.08M 413.1M 481.41M 667.62M 661.44M 617.33M 192.75M 477.22M 412.53M 476.37M 203.62M 338.22M 505.1M 469.06M 308.78M 352.72M 431.86M 433.88M 227.76M 278.39M 279.65M 280.92M
    Other Long-Term Liabilities
    		246.28M 14.68B 14.79B 14.75B 184.54M 174.6M 156.96M 188.57M 179.57M 165.48M 151.54M 172.34M 165.04M 127.97M 109.47M 123.21M 138.26M 112.62M 95.58M 105.68M 122.73M 100.74M 99.59M
    Total Long-Term Liabilities
    		504.69M 15.15B 15.21B 15.29B 852.16M 836.04M 774.29M 381.32M 656.79M 578.01M 627.91M 375.95M 503.26M 633.06M 578.53M 431.99M 490.98M 544.48M 529.46M 333.44M 401.12M 380.39M 380.51M
    Total Liabilities
    		15.88B 15.36B 15.21B 15.26B 14.42B 14.15B 13.81B 13.77B 13.12B 12.86B 12.88B 12.8B 12.41B 12.25B 11.73B 11.53B 11.55B 11.64B 12.23B 12.01B 11.45B 9.23B 9.1B
    Total Debt
    		501.94M 682.08M 413.1M 508.55M 667.62M 661.44M 617.33M 437.37M 477.22M 412.53M 476.37M 453.81M 338.22M 505.1M 469.06M 579.55M 352.72M 431.86M 433.88M 558.76M 497.87M 488.45M 483.17M
    Book Value
    		1.92B 2.04B 2.02B 2.04B 1.98B 1.92B 1.87B 1.82B 1.83B 1.76B 1.73B 1.72B 1.61B 1.62B 1.59B 1.52B 1.45B 1.45B 1.47B 1.53B 1.44B 1.12B 1.09B
    Book Value Per Share
    		52.73 55.61 54.43 54.69 53.16 51.57 50.10 48.71 48.88 46.76 46.06 45.70 42.96 43.16 42.49 40.69 38.72 38.82 38.91 39.91 38.96 35.71 34.90
    Common Stock
    		358K 363K 366K 370K 370K 369K 369K 370K 372K 373K 375K 374K 374K 374K 373K 373K 372K 372K 395K 398K 404K 330K 332K
    Retained Earnings
    		1.06B 1.06B 1.04B 1.02B 980.55M 947.86M 908.55M 877.63M 845.84M 810.94M 778.78M 749.51M 715.3M 680.98M 642.15M 597.57M 547.51M 506.85M 523.14M 492.68M 461.71M 474.28M 441.51M
    Comprehensive Income
    		-196.83M -73.71M -81.58M -54.59M -68.02M -88.99M -101.39M -116.72M -78.84M -122.14M -115.39M -101.02M -167.83M -123.47M -105.98M -130.33M -153.19M -108.48M -59.26M 18.78M 19.9M 28.27M 26.18M
    Shareholders Equity
    		1.92B 2.04B 2.02B 2.04B 1.98B 1.92B 1.87B 1.82B 1.83B 1.76B 1.73B 1.72B 1.61B 1.62B 1.59B 1.52B 1.45B 1.45B 1.47B 1.53B 1.44B 1.12B 1.09B
    Total Investments
    		16.08B 16.08B 15.84B 11.66B 14.96B 14.65B 14.26B 13.94B 13.65B 13.32B 13.34B 13.18B 12.75B 12.71B 12.21B 11.9B 11.39B 11.31B 10.92B 10.72B 10.69B 8.69B 8.63B

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