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ENTERPRISE FINANCIAL SERVICES CORP financial statement history
Source-linked financial facts for ENTERPRISE FINANCIAL SERVICES CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13537358000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001025835-23-000022 |
| As of 2022-12-31 | 13054172000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001025835-24-000017 |
| As of 2023-12-31 | 14518590000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001025835-25-000039 |
| As of 2024-12-31 | 15596431000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001025835-26-000058 |
| As of 2025-12-31 | 17300884000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001025835-26-000058 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2021689000 | USD | 2022-02-25 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001025835-22-000011 |
| As of 2022-12-31 | 229580000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001025835-24-000017 |
| As of 2023-12-31 | 193275000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001025835-25-000039 |
| As of 2024-12-31 | 270975000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001025835-26-000058 |
| As of 2025-12-31 | 208080000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001025835-26-000058 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 47915000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001025835-23-000022 |
| As of 2022-12-31 | 42985000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001025835-24-000017 |
| As of 2023-12-31 | 42681000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001025835-25-000039 |
| As of 2024-12-31 | 45009000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001025835-26-000058 |
| As of 2025-12-31 | 58993000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001025835-26-000058 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12008242000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001025835-23-000022 |
| As of 2022-12-31 | 11531909000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001025835-24-000017 |
| As of 2023-12-31 | 12802522000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001025835-25-000039 |
| As of 2024-12-31 | 13772429000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001025835-26-000058 |
| As of 2025-12-31 | 15261498000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001025835-26-000058 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1529116000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001025835-25-000039 |
| As of 2022-12-31 | 1522263000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001025835-26-000058 |
| As of 2023-12-31 | 1716068000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001025835-26-000058 |
| As of 2024-12-31 | 1824002000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001025835-26-000058 |
| As of 2025-12-31 | 2039386000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001025835-26-000058 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 133055000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001025835-24-000017 |
| 2022-01-01 to 2022-12-31 | 203043000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001025835-25-000039 |
| 2023-01-01 to 2023-12-31 | 194059000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001025835-26-000058 |
| 2024-01-01 to 2024-12-31 | 185266000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001025835-26-000058 |
| 2025-01-01 to 2025-12-31 | 201374000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001025835-26-000058 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.86 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001025835-24-000017 |
| 2022-01-01 to 2022-12-31 | 5.31 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001025835-25-000039 |
| 2023-01-01 to 2023-12-31 | 5.07 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001025835-26-000058 |
| 2024-01-01 to 2024-12-31 | 4.83 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001025835-26-000058 |
| 2025-01-01 to 2025-12-31 | 5.31 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001025835-26-000058 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160575000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001025835-24-000017 |
| 2022-01-01 to 2022-12-31 | 216640000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001025835-25-000039 |
| 2023-01-01 to 2023-12-31 | 268238000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001025835-26-000058 |
| 2024-01-01 to 2024-12-31 | 247400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001025835-26-000058 |
| 2025-01-01 to 2025-12-31 | 193515000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001025835-26-000058 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2500000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001025835-24-000017 |
| 2022-01-01 to 2022-12-31 | 1930000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001025835-25-000039 |
| 2023-01-01 to 2023-12-31 | 6556000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001025835-26-000058 |
| 2024-01-01 to 2024-12-31 | 7475000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001025835-26-000058 |
| 2025-01-01 to 2025-12-31 | 11985000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001025835-26-000058 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26153000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001025835-24-000017 |
| 2022-01-01 to 2022-12-31 | 33602000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001025835-25-000039 |
| 2023-01-01 to 2023-12-31 | 37368000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001025835-26-000058 |
| 2024-01-01 to 2024-12-31 | 39550000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001025835-26-000058 |
| 2025-01-01 to 2025-12-31 | 45093000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001025835-26-000058 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60589000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001025835-24-000017 |
| 2022-01-01 to 2022-12-31 | 32923000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001025835-25-000039 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001025835-26-000058 |
| 2024-01-01 to 2024-12-31 | 29641000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001025835-26-000058 |
| 2025-01-01 to 2025-12-31 | 14145000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001025835-26-000058 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1025835
- Ticker in native snapshot
- EFSC
- Reported numeric facts
- 55
- Units present
- USD · USD/shares