ENTERPRISE FINANCIAL SERVICES CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $163.9M | $107.0M |
| Jun 2010 | — | $176.5M | $80.1M |
| Sep 2010 | — | $178.5M | $293.7M |
| Dec 2010 | — | $179.8M | $293.7M |
| Mar 2011 | — | $184.5M | $205.8M |
| Jun 2011 | — | $228.9M | $198.1M |
| Sep 2011 | — | $234.5M | $267.4M |
| Dec 2011 | — | $239.6M | $188.1M |
| Mar 2012 | — | $246.0M | $175.2M |
| Jun 2012 | — | $255.9M | $76.0M |
| Sep 2012 | — | $267.5M | $85.7M |
| Dec 2012 | — | $235.7M | $116.4M |
| Mar 2013 | — | $243.7M | $121.5M |
| Jun 2013 | — | $247.7M | $98.3M |
| Sep 2013 | — | $277.7M | $101.2M |
| Dec 2013 | — | $279.7M | $210.6M |
| Mar 2014 | — | $291.4M | $137.7M |
| Jun 2014 | — | $301.6M | $122.4M |
| Sep 2014 | — | $308.8M | $123.8M |
| Dec 2014 | — | $316.2M | $100.7M |
| Mar 2015 | — | $326.1M | $99.3M |
| Jun 2015 | — | $332.4M | $99.8M |
| Sep 2015 | — | $343.6M | $126.9M |
| Dec 2015 | — | $350.8M | $94.2M |
| Mar 2016 | — | $359.4M | $106.2M |
| Jun 2016 | — | $371.6M | $110.3M |
| Sep 2016 | — | $381.1M | $118.5M |
| Dec 2016 | — | $387.1M | $198.8M |
| Mar 2017 | — | $537.9M | $209.0M |
| Jun 2017 | — | $548.8M | $117.8M |
| Sep 2017 | — | $546.3M | $183.1M |
| Dec 2017 | — | $548.6M | $153.3M |
| Mar 2018 | — | $555.0M | $143.1M |
| Jun 2018 | — | $574.1M | $177.3M |
| Sep 2018 | — | $586.8M | $156.1M |
| Dec 2018 | — | $603.8M | $196.6M |
| Mar 2019 | — | $797.8M | $221.5M |
| Jun 2019 | — | $825.5M | $189.4M |
| Sep 2019 | — | $846.1M | $256.5M |
| Dec 2019 | — | $867.2M | $167.3M |
| Mar 2020 | — | $846.4M | $183.7M |
| Jun 2020 | — | $868.0M | $348.7M |
| Sep 2020 | — | $882.3M | $392.2M |
| Dec 2020 | — | $1.08B | $537.7M |
| Mar 2021 | — | $1.09B | $883.8M |
| Jun 2021 | — | $1.12B | $1.01B |
| Sep 2021 | — | $1.44B | $1.39B |
| Dec 2021 | — | $1.53B | $2.02B |
| Mar 2022 | — | $1.47B | $1.98B |
| Jun 2022 | — | $1.45B | $944.8M |
| Sep 2022 | — | $1.45B | $744.9M |
| Dec 2022 | — | $1.52B | $291.4M |
| Mar 2023 | — | $1.59B | $285.1M |
| Jun 2023 | — | $1.62B | $322.0M |
| Sep 2023 | — | $1.61B | $370.7M |
| Dec 2023 | — | $1.72B | $433.0M |
| Mar 2024 | — | $1.73B | $369.4M |
| Jun 2024 | — | $1.76B | $392.8M |
| Sep 2024 | — | $1.83B | $426.4M |
| Dec 2024 | — | $1.82B | $764.2M |
| Mar 2025 | — | $1.87B | $481.7M |
| Jun 2025 | — | $1.92B | $491.5M |
| Sep 2025 | — | $1.98B | $472.0M |
| Dec 2025 | — | $2.04B | $681.9M |
| Mar 2026 | — | $2.02B | $634.5M |
| Jun 2026 | — | $2.04B | $552.1M |