ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)

Import this data to Google Sheets with:

=jivedata("EFSCP","financials")

Full statements spill as a table. For one cell: =jivedata("EFSCP","Revenue") or =jivedata("EFSCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ENTERPRISE FINANCIAL SERVICES CORP

EFSCP • CIK 0001025835

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$562,592	$568,096	$626,738	$661,323
Interest Income (Expense), after Provision for Loan Loss	$525,987	$546,588	$600,401	$622,187
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$246,526	$231,244	$283,717	$283,717
Income Tax Expense (Benefit)	$52,467	$45,978	$82,343	$83,273
Net Income (Loss) Attributable to Parent	$194,059	$185,266	$201,374	$190,318
Preferred Stock Dividends and Other Adjustments	$3,750	$3,750	$3,750	$3,750
Net Income (Loss) Available to Common Stockholders, Basic	$190,309	$181,516	$197,624	$186,568
Interest and Fee Income, Loans and Leases	$687,852	$754,930	$754,459	$758,365
Interest Income, Domestic Deposits	$13,430	$18,918	$17,566	$17,304
Dividend Income, Operating	$1,410	$1,815	$2,090	$2,199
Interest and Dividend Income, Operating	$764,919	$851,051	$888,410	$912,067
Interest Expense, Deposits	$183,723	$264,608	$241,098	$232,272
Interest Expense, Subordinated Notes and Debentures	$9,781	$10,497	$9,543	$7,827
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$2,752	$1,691	$3,422	$2,251
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$6,071	$6,159	$7,609	$8,394
InterestExpenseOperating	—	—	$261,672	$250,744
Noninterest Income	$68,725	$69,703	$113,123	$106,602
Labor and Related Expense	$164,566	$182,713	$198,666	$209,167
Occupancy, Net	$16,526	$17,231	$20,154	$22,470
Information Technology and Data Processing	$15,196	$19,671	$20,239	$22,360
Professional Fees	$5,719	$6,257	$9,605	$9,384
Other Noninterest Expense	$73,886	$70,530	$77,912	$83,346
Noninterest Expense	$348,186	$385,047	$429,807	$455,198
Interest Income, Securities, Operating, Taxable	$39,510	$51,352	$81,644	$97,976
Interest Income, Securities, Operating, Tax Exempt	$22,717	$24,036	$32,651	$36,223
Weighted Average Number of Shares Outstanding, Basic	37,370,000	37,357,000	36,987,000	36,691,000
Weighted Average Number of Shares Outstanding, Diluted	37,507,000	37,567,000	37,239,000	36,941,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	419,000	434,000	242,000	114,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$223,376	$169,563	$263,505	$205,593

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$193,275	$270,975	$208,080	$273,875
Federal Funds Sold	$2,880	$5,706	$5,793	$11,179
Interest-bearing Deposits in Banks and Other Financial Institutions	$236,874	$487,489	$468,029	$267,007
Cash, Cash Equivalents, and Federal Funds Sold	$433,029	$764,170	$681,902	$552,061
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,618,273	$1,862,270	$2,655,035	$2,795,725
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$750,434	$928,935	$1,074,957	$1,036,477
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$359	$110	$928	$1,145
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$10,884,118	$11,220,355	$11,800,338	$11,892,399
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$137,950	$140,022	$139,238
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$77,569	$11,082,405	$11,660,316	$11,753,161
Other Investments and Securities, at Cost	$66,195	$72,784	$80,884	$128,632
Property, Plant and Equipment, Net	$42,681	$45,009	$58,993	$57,318
Goodwill	$365,164	$365,164	$416,968	$416,968
Intangible Assets, Net (Excluding Goodwill)	$12,318	$8,484	$21,175	$18,228
Prepaid Expense and Other Assets	$476,934	$465,219	$648,828	$638,628
Assets	$14,518,590	$15,596,431	$17,300,884	$17,399,009
Noninterest-bearing Domestic Deposit, Demand	$3,958,743	$4,484,072	$4,874,115	$4,910,235
Interest-bearing Domestic Deposit, Checking	$2,950,259	$3,175,292	$3,537,334	$3,406,505
Deposits, Money Market Deposits	$3,399,280	$3,564,063	$3,991,110	$3,944,742
Deposits, Savings Deposits	$595,175	$553,461	$537,400	$537,269
Deposits	$12,176,371	$13,146,492	$14,609,342	$14,502,551
Subordinated Debt	$155,984	$156,551	$93,688	$265,910
Other Borrowings	$297,829	$280,821	$387,717	$208,166
Other Liabilities	$172,338	$188,565	$170,751	$173,536
Liabilities	$12,802,522	$13,772,429	$15,261,498	$15,358,163
Interest-bearing Domestic Deposit, Brokered	$482,759	$484,588	$721,977	$736,377
Interest-bearing Domestic Deposit, Other Time Deposit	$790,155	$885,016	$947,406	$967,423
Preferred Stock, Value, Issued	$71,988	$71,988	$71,988	$71,988
Common Stock, Value, Issued	$374	$370	$370	$363
Additional Paid in Capital	$995,208	$990,733	$1,000,775	$986,133
Retained Earnings (Accumulated Deficit)	$749,513	$877,629	$1,020,840	$1,056,072
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-101,015	$-116,718	$-54,587	$-73,710
Stockholders' Equity Attributable to Parent	$1,716,068	$1,824,002	$2,039,386	$2,040,846
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	75,000	75,000	75,000	75,000
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	37,416,028	36,987,728	36,965,398	36,257,707

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$194,059	$185,266	$201,374	$190,318
Net Cash Provided by (Used in) Operating Activities	$268,238	$247,400	$193,515	$219,373
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$141,670	$331,141	$-82,268	$60,541
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$433,029	$764,170	$681,902	$834,701
Depreciation, Nonproduction	$5,090	$5,149	$6,783	$7,797
Payments for (Proceeds from) Loans and Leases	$1,238,276	$398,223	$486,101	$388,846
Financing Receivable, Credit Loss, Expense (Reversal)	—	$21,508	$26,337	$39,136
Proceeds from Divestiture of Businesses	—	—	$277,036	$277,036
Deferred Income Tax Expense (Benefit)	$2,380	$-3,521	$-5,586	$110
Proceeds from Sale of Debt Securities, Available-for-sale	$40,393	$0	$139,051	$309,951
Accretion (Amortization) of Discounts and Premiums, Investments	$-3,998	$-4,090	$-3,728	$-3,070
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$233,105	$316,874	$435,337	$559,005
Proceeds from Sale and Maturity of Held-to-maturity Securities	$9,135	$6,794	$24,990	$50,951
Amortization of Intangible Assets	$4,601	$3,834	$3,724	$4,813
Proceeds from Maturities, Prepayments and Calls of Other Investments	$92,879	$68,678	$133,381	$113,225
Payments for Origination of Mortgage Loans Held-for-sale	$19,610	$23,412	$27,176	$28,804
Proceeds from Sale of Mortgage Loans Held-for-sale	$20,585	$23,791	$26,573	$28,460
Proceeds from Sale of Other Real Estate	$457	$11,485	$3,967	$17,193
Gain (Loss) on Sale of Investments	$601	$0	$49	$-2,203
Proceeds from Sale of Property, Plant, and Equipment	$357	$0	$0	$0
Proceeds from Life Insurance Policy	$1,155	$1,125	$2,079	$1,581
Gain (Loss) on Sale of Properties	$187	$3,089	$6,255	$5,579
Gain (Loss) on Disposition of Property Plant Equipment	$46	$0	$0	$687
Net Cash Provided by (Used in) Investing Activities	$-1,307,782	$-796,871	$-1,078,950	$-620,048
Share-based Payment Arrangement, Noncash Expense	$10,146	$10,872	$13,491	$15,177
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-8,714	$-23,349	$50,249	$41,645
Net Change Noninterest-bearing Deposits, Domestic	$-683,989	$525,329	$172,566	$370,426
Net Change Interest-bearing Deposits, Domestic	$2,031,210	$444,792	$648,566	$173,048
Proceeds from Notes Payable	—	—	$63,250	$63,250
Repayments of Notes Payable	$5,714	$11,429	$4,518	$63,250
Repayments of Subordinated Debt	$0	—	$63,250	$113,889
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-20,576	$-5,579	$48,165	$48,165
Payments of Ordinary Dividends, Common Stock	$37,368	$39,550	$45,093	$47,796
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3,750	$3,750	$3,750	$3,750
Payments for Repurchase of Common Stock	$0	$29,641	$14,145	$53,558
Proceeds from (Payments for) Other Financing Activities	$1,401	$440	$1,376	$2,490
Net Cash Provided by (Used in) Financing Activities	$1,181,214	$880,612	$803,167	$461,216
Interest Paid, Excluding Capitalized Interest, Operating Activities	$195,392	$284,361	$260,019	$252,072
Income Taxes Paid, Net	$50,117	$28,143	$82,871	$79,892
Real Estate Owned, Transfer to Real Estate Owned	$6,933	$6,559	$75,368	$75,368
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$15,640	$2,039	$6,527	$7,873
Payments to Acquire Debt Securities, Available-for-sale	$318,797	$563,600	$1,287,504	$1,442,672
Payments to Acquire Held-to-maturity Securities	$56,365	$191,346	$177,527	$2,475
Payments to Acquire Other Investments	$114,746	$73,871	$142,972	$160,020
Payment to Acquire Life Insurance Policy, Investing Activities	—	—	$75,009	$9
Payments to Acquire Property, Plant, and Equipment	$6,556	$7,475	$11,985	$7,946

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("EFSCP","financials")

Full statements spill as a table. For one cell: =jivedata("EFSCP","Revenue") or =jivedata("EFSCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.