Enterprise Financial Services Quarterly Balance Sheet
NASDAQ: EFSCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Financial Services financial position
As of Jun 30, 2026, Enterprise Financial Services reported total assets of $17.40 billion, up 8.2% from a year earlier against total liabilities of $15.36 billion. Shareholders' equity stood at $2.04 billion, or 11.7% of assets. The company held $273.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 273.88M | 258.54M | 208.08M | 208.46M | 252.82M | 260.28M | 270.98M | 210.98M | 176.70M | 157.70M | 193.28M | 190.81M |
| Property, Plant & Equipment | 57.32M | 57.96M | 58.99M | 49.25M | 48.64M | 48.08M | 45.01M | 44.37M | 44.83M | 44.38M | 42.68M | 41.27M |
| Goodwill | 416.97M | 416.97M | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Intangible Assets | 18.23M | 19.52M | 21.18M | 6.14M | 6.88M | 7.63M | 8.48M | 9.40M | 10.33M | 11.27M | 12.32M | 13.43M |
| Total Assets | 17.40B | 17.23B | 17.30B | 16.40B | 16.08B | 15.68B | 15.60B | 14.95B | 14.62B | 14.61B | 14.52B | 14.03B |
| Total Liabilities | 15.36B | 15.21B | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B | 12.86B | 12.88B | 12.80B | 12.41B |
| Shareholders' Equity | 2.04B | 2.02B | 2.04B | 1.98B | 1.92B | 1.87B | 1.82B | 1.83B | 1.76B | 1.73B | 1.72B | 1.61B |
| Retained Earnings | 1.06B | 1.04B | 1.02B | 980.55M | 947.86M | 908.55M | 877.63M | 845.84M | 810.93M | 778.78M | 749.51M | 715.30M |
| Net Cash (Debt) | 273.88M | 258.54M | 208.08M | 208.46M | 252.82M | 260.28M | 270.98M | 210.98M | 176.70M | 157.70M | 193.28M | 190.81M |
| Shares Outstanding | 36.26M | 36.58M | 36.97M | 37.01M | 36.95M | 36.93M | 36.99M | 37.18M | 37.34M | 37.52M | 37.42M | 37.39M |
This table shows 12 quarterly periods of Enterprise Financial Services's balance sheet, from Q2 2026 back to Q3 2023, 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?