Enterprise Financial Services Corp (EFSC) Balance Sheet
As of 2026-06-30 (10-Q), Enterprise Financial Services Corp (EFSC) reported total assets of $17.4B, total liabilities of $15.4B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $552.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EFSCEnterprise Financial Services CorpFollow EFSC — free
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- Market cap
- 2.2B
- P/E TTM
- 12.2
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.19 | 0.12 | 0.21 | 0.10 | 0.09 | 0.20 | 0.15 | 0.20 | 0.17 | 0.54 | 2.02 | 0.29 | 0.43 | 0.76 | 0.68 | 0.55 | |
| Total assets | 3.38 | 3.33 | 3.17 | 3.28 | 3.61 | 4.08 | 5.29 | 5.65 | 7.33 | 9.75 | 13.54 | 13.05 | 14.52 | 15.60 | 17.30 | 17.40 | |
| Long-term debt | 0.10 | 0.08 | 0.05 | 0.14 | 0.11 | 0.00 | 0.17 | 0.07 | 0.22 | 0.05 | 0.05 | 0.10 | 0.00 | — | — | — | |
| Total liabilities | 3.14 | 3.09 | 2.89 | 2.96 | 3.26 | 3.69 | 4.74 | 5.04 | 6.47 | 8.67 | 12.01 | 11.53 | 12.80 | 13.77 | 15.26 | 15.36 | |
| Shareholders' equity | 0.24 | 0.24 | 0.28 | 0.32 | 0.35 | 0.39 | 0.55 | 0.60 | 0.87 | 1.08 | 1.53 | 1.52 | 1.72 | 1.82 | 2.04 | 2.04 |
USD billions · SEC XBRL
Enterprise Financial Services Corp — questions
- How much cash does Enterprise Financial Services Corp have?
- $552.1M in cash and cash equivalents as of 2026-06-30.
- What are Enterprise Financial Services Corp's total assets?
- $17.4B as of 2026-06-30.
- What is Enterprise Financial Services Corp's shareholders' equity?
- $2.0B as of 2026-06-30.
Every figure on this page comes from Enterprise Financial Services Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.