NASDAQ: EFSC
ENTERPRISE FINANCIAL SERVICES CORPCIK 0001025835 · Financials · SIC 6022 · State Savings Banks
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating expenses: | ||
| Income before income taxes | 52.2 | 62.9 |
| Income tax expense/(benefit) | 11.3 | 13.5 |
| Net income | 40.9 | 49.4 |
| Basic earnings per share | 1.10 | 1.31 |
| Diluted earnings per share | 1.09 | 1.30 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Property, plant and equipment, net | 57.3 | 58.0 |
| Identifiable intangible assets, net | 18.2 | 19.5 |
| Goodwill | 417.0 | 417.0 |
| TOTAL ASSETS | 17,399 | 17,228 |
| Current liabilities: | ||
| Total liabilities | 15,358 | 15,206 |
| Shareholders' equity: | ||
| Common stock | 0.4 | 0.4 |
| Capital in excess of stated value | 986.1 | 990.4 |
| Accumulated other comprehensive income (loss) | (73.7) | (81.6) |
| Retained earnings (deficit) | 1,056 | 1,041 |
| Total shareholders' equity | 2,041 | 2,022 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 17,399 | 17,228 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 127.2 | 58.5 |
| Investing Activities: | ||
| Net cash from investing activities | (273.4) | 91.1 |
| Financing Activities: | ||
| Net cash from financing activities | 16.4 | (197.1) |
| Net increase/(decrease) in cash | (129.8) | (47.4) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗