8-K ·Filed Jul 27, 2026

EFSC

ENTERPRISE FINANCIAL SERVICES CORP
NEUTRAL
Impact 3/10
Horizonweeks Processed2mo ago SEC0001025835-26-000143
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

This is a routine investor presentation with no new material information. Monitor next quarterly earnings for any changes in guidance or capital return plans.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d
EFSC ▼ -5.01% at T+20d
NEUTRAL call ✗ call lost -5.01% · α vs SPY -8.39% · entry $66.72 → $63.38
Next anchor: T+60d in 18d
Latest observation: T+47 -3.27% FF3 residual α
Entry anchored
Jul 27, 03:59 PM ET
via exchange tick
T+1d
-0.79%
call -0.79% · α +0.74%
$66.19
settled 2mo ago
T+5d
+0.12%
call +0.12% · α -2.15%
$66.80
settled 2mo ago
T+20d
-5.01%
call -5.01% · α -8.39%
$63.38
settled 6w ago
T+60d
—
call — · α —
—
in 18d

Price Chart

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Executive Summary

Enterprise Financial Services Corp (EFSC) filed an 8-K with an investor presentation for meetings with investors and analysts. The presentation highlights a strong capital position (9.04% TCE ratio, 11.5% CET1), a diversified loan portfolio, and a history of compounding tangible book value (9.6% 10-year CAGR). The filing is a routine business update with no new material financial disclosures or guidance changes.

Key Facts

  • Filed an 8-K with an investor presentation for meetings with investors and analysts.
  • Reports $17.4B in total assets, $14.5B in deposits, and $11.9B in loans as of 2Q26.
  • Tangible common equity (TCE) ratio of 9.04% and a CET1 ratio of 11.5% as of June 30, 2026.
  • 10-year CAGR of tangible book value per share is 9.6%.
  • Board authorized an additional 2,000,000 shares for future stock repurchases in 2Q26.
  • Returned $22.9 million to stockholders through common stock repurchases in 2Q26.

Financial Impact

No new financial results or guidance were provided in this filing.

Risk Factors

  • Forward-looking statements regarding growth and performance are subject to market and economic risks.
  • Credit risk and loan performance could be impacted by changes in interest rates and economic conditions.

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
82% bullish (11 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001025835-26-000143
Document: efsc-20260727.htm0001025835-26-000143
Document: 0001025835-26-000143-index-headers.html0001025835-26-000143
Document: 0001025835-26-000143-index.html0001025835-26-000143
Document: 0001025835-26-000143.txt0001025835-26-000143
3 reports for EFSC
Performance horizon
Filters
Rows
Reports for EFSC — sortable, filterable
TypeNow
Jul 27, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$66.72 $63.38▼ −5.01%▼ −8.39%$60.08 (−9.95%)
Jun 17, 2026
15w ago
8-K
NEUTRAL ★ 5/10
$62.11 $68.52▲ +10.32%▲ +9.79%$60.08 (−3.27%)
Jun 12, 2026
16w ago
424B5
NEUTRAL ★ 3/10
$64.19 $65.34▲ +1.79%▲ +0.01%$60.08 (−6.40%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (63h 31m)

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