Company research
ENTERPRISE FINANCIAL SERVICES CORP
CIK 1025835Updated Sep 24, 2026
Name history
ENTERBANK HOLDINGS INC · through Apr 30, 2002
EFSC price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
N-PX filing
13F-HR filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,300,884,000Source | 15,596,431,000Source | 14,518,590,000Source | 13,054,172,000Source |
| Property, Plant and Equipment, NetUSD | 58,993,000Source | 45,009,000Source | 42,681,000Source | 42,985,000Source |
| GoodwillUSD | 416,968,000Source | 365,164,000Source | 365,164,000Source | 365,164,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 21,175,000Source | 8,484,000Source | 12,318,000Source | 16,919,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,031,000Source | 22,759,000Source | 25,406,000Source | 17,355,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 15,261,498,000Source | 13,772,429,000Source | 12,802,522,000Source | 11,531,909,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 71,988,000Source | 71,988,000Source | 71,988,000Source | 71,988,000Source |
| Common Stock, Value, IssuedUSD | 370,000Source | 370,000Source | 374,000Source | 373,000Source |
| Additional Paid in CapitalUSD | 1,000,775,000Source | 990,733,000Source | 995,208,000Source | 982,660,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,020,840,000Source | 877,629,000Source | 749,513,000Source | 597,574,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -54,587,000Source | -116,718,000Source | -101,015,000Source | -130,332,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,039,386,000Source | 1,824,002,000Source | 1,716,068,000Source | 1,522,263,000Source |
| Liabilities and EquityUSD | 17,300,884,000Source | 15,596,431,000Source | 14,518,590,000Source | 13,054,172,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,800,000Source | 5,100,000Source | 5,100,000Source | 5,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,491,000Source | 10,872,000Source | 10,146,000Source | 8,006,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,586,000Source | -3,521,000Source | 2,380,000Source | 2,194,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 193,515,000Source | 247,400,000Source | 268,238,000Source | 216,640,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,078,950,000Source | -796,871,000Source | -1,307,782,000Source | -1,383,784,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,985,000Source | 7,475,000Source | 6,556,000Source | 1,930,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 14,145,000Source | 29,641,000Source | 0Source | 32,923,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 803,167,000Source | 880,612,000Source | 1,181,214,000Source | -563,186,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 45,093,000Source | 39,550,000Source | 37,368,000Source | 33,602,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,376,000Source | 440,000Source | 1,401,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -82,268,000Source | 331,141,000Source | 141,670,000Source | -1,730,330,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 681,902,000Source | 764,170,000Source | 433,029,000Source | 291,359,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 260,019,000Source | 284,361,000Source | 195,392,000Source | 40,736,000Source |
| Income Taxes Paid, NetUSD | 82,871,000Source | 28,143,000Source | 50,117,000Source | 46,009,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,491,000Source | 10,872,000Source | 10,146,000Source | 8,006,000Source |
| Amortization of Intangible AssetsUSD | 3,724,000Source | 3,834,000Source | 4,601,000Source | 5,367,000Source |
| Depreciation, NonproductionUSD | 6,783,000Source | 5,149,000Source | 5,090,000Source | 5,573,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 49,000Source | 0Source | 601,000Source | 0Source |
| Gain (Loss) on Sale of PropertiesUSD | 6,255,000Source | 3,089,000Source | 187,000Source | -93,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 0Source | 46,000Source | 54,000Source |
| GoodwillUSD | 416,968,000Source | 365,164,000Source | 365,164,000Source | 365,164,000Source |
| Income Tax Expense (Benefit)USD | 82,343,000Source | 45,978,000Source | 52,467,000Source | 56,417,000Source |
| Net Income (Loss) Attributable to ParentUSD | 201,374,000Source | 185,266,000Source | 194,059,000Source | 203,043,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 197,624,000Source | 181,516,000Source | 190,309,000Source | 199,002,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 435,337,000Source | 316,874,000Source | 233,105,000Source | 238,909,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 26,337,000Source | 21,508,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 82,343,000Source | 45,978,000Source | 52,467,000Source | 56,417,000Source |
| Net Income (Loss) Attributable to ParentUSD | 201,374,000Source | 185,266,000Source | 194,059,000Source | 203,043,000Source |
| Earnings Per Share, BasicUSD per share | 5.34Source | 4.86Source | 5.09Source | 5.32Source |
| Earnings Per Share, DilutedUSD per share | 5.31Source | 4.83Source | 5.07Source | 5.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,987,000Source | 37,357,000Source | 37,370,000Source | 37,381,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,239,000Source | 37,567,000Source | 37,507,000Source | 37,500,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,724,000Source | 3,834,000Source | 4,601,000Source | 5,367,000Source |
| Interest ExpenseUSD | — | 282,955,000Source | 202,327,000Source | 41,179,000Source |
| InterestExpenseOperatingUSD | 261,672,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 626,738,000Source | 568,096,000Source | 562,592,000Source | 473,903,000Source |
| Labor and Related ExpenseUSD | 198,666,000Source | 182,713,000Source | 164,566,000Source | 147,029,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 197,624,000Source | 181,516,000Source | 190,309,000Source | 199,002,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 3,750,000Source | 3,750,000Source | 3,750,000Source | 4,041,000Source |
Filing attachments
tm2618148d1_ex4-1.htm · 8-K · 2026-06-17
EX-4.1 3 tm2618148d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 ENTERPRISE FINANCIAL SERVICES CORP, a Delaware corporation, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SUBORDINATED INDENTURE Dated as of June 17, 2026 Subordinated Debt Securities Reconciliation and tie to Trust Indenture Act of 1939, as amended. Trust Indenture Act Section Indenture Section Section 310 (a)(1) 607 …
Read attachment ↗tm2618148d1_ex4-2.htm · 8-K · 2026-06-17
EX-4.2 4 tm2618148d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 ENTERPRISE FINANCIAL SERVICES CORP, Company, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of June 17, 2026 to SUBORDINATED INDENTURE Dated as of June 17, 2026 6.25% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2036 TABLE OF CONTENTS ARTICLE I DEFINITIONS Section 1.1 Definitions 2 ARTICLE II GEN…
Read attachment ↗