ENTERPRISE FINANCIAL SERVICES CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $552.1M | $634.5M | $681.9M | $472.0M | $491.5M | $481.7M | $764.2M | $426.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $57.3M | $58.0M | $59.0M | $49.2M | $48.6M | $48.1M | $45.0M | $44.4M |
| Goodwill | $417.0M | $417.0M | $417.0M | $365.2M | $365.2M | $365.2M | $365.2M | $365.2M |
| Intangible Assets (Excl. Goodwill) | $18.2M | $19.5M | $21.2M | $6.1M | $6.9M | $7.6M | $8.5M | $9.4M |
| Total Assets | $17.40B | $17.23B | $17.30B | $16.40B | $16.08B | $15.68B | $15.60B | $14.95B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.36B | $15.21B | $15.26B | $14.42B | $14.15B | $13.81B | $13.77B | $13.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.06B | $1.04B | $1.02B | $980.5M | $947.9M | $908.6M | $877.6M | $845.8M |
| Total Stockholders' Equity | $2.04B | $2.02B | $2.04B | $1.98B | $1.92B | $1.87B | $1.82B | $1.83B |