| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 17,300,884,000$ | 16,402,405,000$ | 16,076,299,000$ | 15,676,594,000$ | 15,596,431,000$ | 14,954,125,000$ | 14,615,666,000$ | 14,613,338,000$ | 14,518,590,000$ | 14,025,042,000$ | 13,871,154,000$ | 13,325,982,000$ | 13,054,172,000$ | 12,994,787,000$ | 13,084,506,000$ | 13,706,769,000$ | 13,537,358,000$ | 12,888,016,000$ | 10,346,993,000$ | 10,190,699,000$ | 9,751,571,000$ | 8,367,976,000$ | 8,357,501,000$ | 7,500,643,000$ | 7,333,791,000$ | 7,346,791,000$ | 7,181,855,000$ | 6,932,757,000$ | 5,645,662,000$ | 5,517,539,000$ | 5,509,924,000$ | 5,383,102,000$ | 5,289,225,000$ | 5,231,488,000$ | 5,038,696,000$ | 5,106,226,000$ | 4,081,328,000$ | 3,909,644,000$ | 3,761,665,000$ | 3,709,905,000$ | 3,608,483,000$ | 3,516,541,000$ | 3,371,078,000$ | 3,275,295,000$ | 3,277,003,000$ | 3,209,590,000$ | 3,175,441,000$ | 3,139,951,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | 2,021,689,000$ | | | | 537,703,000$ | | | | 167,256,000$ | 256,502,000$ | 189,400,000$ | 221,482,000$ | 196,552,000$ | 156,065,000$ | 177,257,000$ | 143,101,000$ | 153,323,000$ | 183,108,000$ | 117,764,000$ | 209,001,000$ | 198,802,000$ | 118,499,000$ | 110,296,000$ | 106,233,000$ | 94,157,000$ | 126,890,000$ | 99,796,000$ | 99,333,000$ | 100,696,000$ | 123,812,000$ | 122,429,000$ | 137,651,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 17,300,884,000$ | 16,402,405,000$ | 16,076,299,000$ | 15,676,594,000$ | 15,596,431,000$ | 14,954,125,000$ | 14,615,666,000$ | 14,613,338,000$ | 14,518,590,000$ | 14,025,042,000$ | 13,871,154,000$ | 13,325,982,000$ | 13,054,172,000$ | 12,994,787,000$ | 13,084,506,000$ | 13,706,769,000$ | 13,537,358,000$ | 12,888,016,000$ | 10,346,993,000$ | 10,190,699,000$ | 9,751,571,000$ | 8,367,976,000$ | 8,357,501,000$ | 7,500,643,000$ | 7,333,791,000$ | 7,346,791,000$ | 7,181,855,000$ | 6,932,757,000$ | 5,645,662,000$ | 5,517,539,000$ | 5,509,924,000$ | 5,383,102,000$ | 5,289,225,000$ | 5,231,488,000$ | 5,038,696,000$ | 5,106,226,000$ | 4,081,328,000$ | 3,909,644,000$ | 3,761,665,000$ | 3,709,905,000$ | 3,608,483,000$ | 3,516,541,000$ | 3,371,078,000$ | 3,275,295,000$ | 3,277,003,000$ | 3,209,590,000$ | 3,175,441,000$ | 3,139,951,000$ |
| Goodwill | | 416,968,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,415,000$ | 260,567,000$ | 260,567,000$ | 260,567,000$ | 210,344,000$ | 210,344,000$ | 210,344,000$ | 210,344,000$ | 211,251,000$ | 211,251,000$ | 207,632,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 116,186,000$ | 113,886,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ |
| Other Intangible Assets | | 21,175,000$ | 6,140,000$ | 6,876,000$ | 7,628,000$ | 8,484,000$ | 9,400,000$ | 10,327,000$ | 11,271,000$ | 12,318,000$ | 13,425,000$ | 14,544,000$ | 15,680,000$ | 16,919,000$ | 18,217,000$ | 19,528,000$ | 20,855,000$ | 22,286,000$ | 23,777,000$ | 20,358,000$ | 21,670,000$ | 23,084,000$ | 21,820,000$ | 23,196,000$ | 24,585,000$ | 26,076,000$ | 27,626,000$ | 29,201,000$ | 31,048,000$ | 8,553,000$ | 9,148,000$ | 9,768,000$ | 10,399,000$ | 11,056,000$ | 11,745,000$ | 12,458,000$ | 11,758,000$ | 2,151,000$ | 2,357,000$ | 2,589,000$ | 2,832,000$ | 3,075,000$ | 3,323,000$ | 3,595,000$ | 3,880,000$ | 4,164,000$ | 4,453,000$ | 4,767,000$ | 5,092,000$ |
| Physical Assets | | 58,993,000$ | 49,248,000$ | 48,639,000$ | 48,083,000$ | 45,009,000$ | 44,368,000$ | 44,831,000$ | 44,382,000$ | 42,681,000$ | 41,268,000$ | 41,988,000$ | 42,340,000$ | 42,985,000$ | 43,882,000$ | 46,028,000$ | 46,900,000$ | 47,915,000$ | 48,697,000$ | 50,972,000$ | 52,078,000$ | 53,169,000$ | 56,807,000$ | 58,231,000$ | 59,358,000$ | 60,013,000$ | 59,216,000$ | 58,888,000$ | 60,301,000$ | 32,109,000$ | 32,354,000$ | 32,814,000$ | 32,127,000$ | 32,618,000$ | 32,803,000$ | 33,987,000$ | 34,291,000$ | 14,910,000$ | 14,498,000$ | 14,512,000$ | 14,812,000$ | 14,842,000$ | 14,395,000$ | 14,726,000$ | 14,911,000$ | 14,753,000$ | 18,054,000$ | 17,930,000$ | 18,028,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 15,261,498,000$ | 14,420,073,000$ | 14,153,400,000$ | 13,808,521,000$ | 13,772,429,000$ | 13,122,114,000$ | 12,860,393,000$ | 12,881,613,000$ | 12,802,522,000$ | 12,413,162,000$ | 12,252,921,000$ | 11,733,162,000$ | 11,531,909,000$ | 11,548,569,000$ | 11,637,094,000$ | 12,233,592,000$ | 12,008,242,000$ | 11,448,381,000$ | 9,228,692,000$ | 9,098,202,000$ | 8,672,596,000$ | 7,485,709,000$ | 7,489,538,000$ | 6,654,207,000$ | 6,466,606,000$ | 6,500,696,000$ | 6,356,354,000$ | 6,134,922,000$ | 5,041,858,000$ | 4,930,702,000$ | 4,935,840,000$ | 4,828,087,000$ | 4,740,652,000$ | 4,685,152,000$ | 4,489,943,000$ | 4,568,305,000$ | 3,694,230,000$ | 3,528,546,000$ | 3,390,036,000$ | 3,350,521,000$ | 3,257,654,000$ | 3,172,978,000$ | 3,038,648,000$ | 2,949,186,000$ | 2,960,762,000$ | 2,900,836,000$ | 2,873,877,000$ | 2,848,502,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 15,261,498,000$ | 14,420,073,000$ | 14,153,400,000$ | 13,808,521,000$ | 13,772,429,000$ | 13,122,114,000$ | 12,860,393,000$ | 12,881,613,000$ | 12,802,522,000$ | 12,413,162,000$ | 12,252,921,000$ | 11,733,162,000$ | 11,531,909,000$ | 11,548,569,000$ | 11,637,094,000$ | 12,233,592,000$ | 12,008,242,000$ | 11,448,381,000$ | 9,228,692,000$ | 9,098,202,000$ | 8,672,596,000$ | 7,485,709,000$ | 7,489,538,000$ | 6,654,207,000$ | 6,466,606,000$ | 6,500,696,000$ | 6,356,354,000$ | 6,134,922,000$ | 5,041,858,000$ | 4,930,702,000$ | 4,935,840,000$ | 4,828,087,000$ | 4,740,652,000$ | 4,685,152,000$ | 4,489,943,000$ | 4,568,305,000$ | 3,694,230,000$ | 3,528,546,000$ | 3,390,036,000$ | 3,350,521,000$ | 3,257,654,000$ | 3,172,978,000$ | 3,038,648,000$ | 2,949,186,000$ | 2,960,762,000$ | 2,900,836,000$ | 2,873,877,000$ | 2,848,502,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 2,039,386,000$ | 1,982,332,000$ | 1,922,899,000$ | 1,868,073,000$ | 1,824,002,000$ | 1,832,011,000$ | 1,755,273,000$ | 1,731,725,000$ | 1,716,068,000$ | 1,611,880,000$ | 1,618,233,000$ | 1,592,820,000$ | 1,522,263,000$ | 1,446,218,000$ | 1,447,412,000$ | 1,473,177,000$ | 1,529,116,000$ | 1,439,635,000$ | 1,118,301,000$ | 1,092,497,000$ | 1,078,975,000$ | 882,267,000$ | 867,963,000$ | 846,436,000$ | 867,185,000$ | 846,095,000$ | 825,501,000$ | 797,835,000$ | 603,804,000$ | 586,837,000$ | 574,084,000$ | 555,015,000$ | 548,573,000$ | 546,336,000$ | 548,753,000$ | 537,921,000$ | 387,098,000$ | 381,098,000$ | 371,629,000$ | 359,384,000$ | 350,829,000$ | 343,563,000$ | 332,430,000$ | 326,109,000$ | 316,241,000$ | 308,754,000$ | 301,564,000$ | 291,449,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,039,386,000$ | 1,982,332,000$ | 1,922,899,000$ | 1,868,073,000$ | 1,824,002,000$ | 1,832,011,000$ | 1,755,273,000$ | 1,731,725,000$ | 1,716,068,000$ | 1,611,880,000$ | 1,618,233,000$ | 1,592,820,000$ | 1,522,263,000$ | 1,446,218,000$ | 1,447,412,000$ | 1,473,177,000$ | 1,529,116,000$ | 1,439,635,000$ | 1,118,301,000$ | 1,092,497,000$ | 1,078,975,000$ | 882,267,000$ | 867,963,000$ | 846,436,000$ | 867,185,000$ | 846,095,000$ | 825,501,000$ | 797,835,000$ | 603,804,000$ | 586,837,000$ | 574,084,000$ | 555,015,000$ | 548,573,000$ | 546,336,000$ | 548,753,000$ | 537,921,000$ | 387,098,000$ | 381,098,000$ | 371,629,000$ | 359,384,000$ | 350,829,000$ | 343,563,000$ | 332,430,000$ | 326,109,000$ | 316,241,000$ | 308,754,000$ | 301,564,000$ | 291,449,000$ |
| Additional Paid-In Capital | | 1,000,775,000$ | 997,446,000$ | 991,663,000$ | 988,554,000$ | 990,733,000$ | 992,642,000$ | 994,116,000$ | 995,969,000$ | 995,208,000$ | 992,044,000$ | 988,355,000$ | 984,281,000$ | 982,660,000$ | 979,543,000$ | 976,684,000$ | 1,010,446,000$ | 1,018,799,000$ | 1,031,146,000$ | 688,945,000$ | 698,005,000$ | 697,839,000$ | 529,105,000$ | 527,734,000$ | 525,838,000$ | 526,599,000$ | 524,916,000$ | 523,454,000$ | 521,761,000$ | 350,936,000$ | 349,317,000$ | 348,471,000$ | 348,092,000$ | 350,061,000$ | 349,485,000$ | 348,217,000$ | 348,259,000$ | 213,078,000$ | 212,091,000$ | 211,227,000$ | 210,420,000$ | 210,589,000$ | 209,643,000$ | 208,541,000$ | 207,605,000$ | 207,731,000$ | 207,079,000$ | 206,232,000$ | 205,436,000$ |
| Retained Earnings | | 1,020,840,000$ | 980,548,000$ | 947,864,000$ | 908,553,000$ | 877,629,000$ | 845,844,000$ | 810,935,000$ | 778,784,000$ | 749,513,000$ | 715,303,000$ | 680,981,000$ | 642,153,000$ | 597,574,000$ | 547,506,000$ | 506,849,000$ | 523,136,000$ | 492,682,000$ | 461,711,000$ | 474,282,000$ | 441,511,000$ | 417,212,000$ | 393,900,000$ | 380,667,000$ | 380,737,000$ | 380,737,000$ | 356,160,000$ | 331,348,000$ | 316,959,000$ | 304,566,000$ | 284,016,000$ | 264,280,000$ | 244,573,000$ | 225,360,000$ | 220,371,000$ | 206,602,000$ | 197,231,000$ | 182,190,000$ | 170,768,000$ | 161,137,000$ | 150,787,000$ | 141,564,000$ | 132,490,000$ | 124,183,000$ | 116,668,000$ | 108,373,000$ | 103,452,000$ | 96,298,000$ | 90,181,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 58,181,000$ | 54,472,000$ | 42,655,000$ | 42,655,000$ | 42,655,000$ | 30,108,000$ | 26,326,000$ | 26,326,000$ | 23,268,000$ | 23,268,000$ | 6,632,000$ | 6,632,000$ | 6,632,000$ | 6,632,000$ | 6,454,000$ | 5,954,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ |
| Capital Lease Obligations | | 27,140,000$ | | | | 26,150,000$ | | | | 28,635,000$ | | | | 18,038,000$ | | | | 14,865,000$ | | | | 14,152,000$ | | | | 15,461,000$ | 14,440,000$ | 14,815,000$ | 16,200,000$ | 0$ | | | | | | | | | | | | | | | | | | | |