Enterprise Financial Services Balance Sheet
NASDAQ: EFSCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Financial Services financial position
At the end of fiscal 2025, Enterprise Financial Services reported total assets of $17.30 billion, up 10.9% from a year earlier against total liabilities of $15.26 billion. Shareholders' equity stood at $2.04 billion, or 11.8% of assets. The company held $208.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Financial Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 208.08M | 270.98M | 193.28M | 229.58M | 2.02B | 537.70M | 167.26M | 196.55M | 153.32M | 198.80M |
| Property, Plant & Equipment | 58.99M | 45.01M | 42.68M | 42.98M | 47.91M | 53.17M | 60.01M | 32.11M | 32.62M | 14.91M |
| Goodwill | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M | 260.57M | 210.34M | 117.34M | 117.34M | 30.33M |
| Intangible Assets | 21.18M | 8.48M | 12.32M | 16.92M | 22.29M | 23.08M | 26.08M | 8.55M | 11.06M | 2.15M |
| Total Assets | 17.30B | 15.60B | 14.52B | 13.05B | 13.54B | 9.75B | 7.33B | 5.65B | 5.29B | 4.08B |
| Total Liabilities | 15.26B | 13.77B | 12.80B | 11.53B | 12.01B | 8.67B | 6.47B | 5.04B | 4.74B | 3.69B |
| Shareholders' Equity | 2.04B | 1.82B | 1.72B | 1.52B | 1.53B | 1.08B | 867.18M | 603.80M | 548.57M | 387.10M |
| Retained Earnings | 1.02B | 877.63M | 749.51M | 597.57M | 492.68M | 417.21M | 380.74M | 304.57M | 225.36M | 182.19M |
| Net Cash (Debt) | 208.08M | 270.98M | 193.28M | 229.58M | 2.02B | 537.70M | 167.26M | 196.55M | 153.32M | 198.80M |
| Shares Outstanding | 36.97M | 36.99M | 37.42M | 37.25M | 39.80M | — | — | — | — | — |
This table shows 10 annual periods of Enterprise Financial Services's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow EFSC's reporting calendar. What is a balance sheet?