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10-Q

Quarterly Report

ENTERPRISE FINANCIAL SERVICES CORP EFSC EFSCP

0001025835-26-000108

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Filed
May 1, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 29, 2026 36.59M sh
Shares Diluted Q1 2026 · Mar 31, 2026 37.15M sh
Shares Diluted Q1 2026 · Mar 31, 2025 37.29M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $27.24M
Stock Repurchased Q1 2026 · Mar 31, 2025 $10.62M
Dividends Paid Q1 2026 · Mar 31, 2026 $12.17M
Dividends Paid Q1 2026 · Mar 31, 2025 $10.72M
Capex Q1 2026 · Mar 31, 2026 $1.02M
Capex Q1 2026 · Mar 31, 2025 $4.4M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $58.5M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $40.02M
Stockholders Equity Q1 2026 · Mar 31, 2026 $2.02B
Stockholders Equity Q1 2026 · Dec 31, 2025 $2.04B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.87B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.82B
Total Liabilities Q1 2026 · Mar 31, 2026 $15.21B
Total Liabilities Q1 2026 · Dec 31, 2025 $15.26B
Total Assets Q1 2026 · Mar 31, 2026 $17.23B
Total Assets Q1 2026 · Dec 31, 2025 $17.3B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.30
Eps Diluted Q1 2026 · Mar 31, 2025 $1.31
Eps Basic Q1 2026 · Mar 31, 2026 $1.31
Eps Basic Q1 2026 · Mar 31, 2025 $1.33
Net Income Q1 2026 · Mar 31, 2026 $49.36M
Net Income Q1 2026 · Mar 31, 2025 $49.96M