ENTERPRISE FINANCIAL SERVICES CORP (EFSC) Form 424B5 — Jun 12, 2026
Enterprise Financial Services Corp filed a preliminary prospectus supplement for an offering of Fixed-to-Floating Rate Subordinated Notes due 2036. The specific terms, including the aggregate principal amount and interest rates, are currently redacted in this 'Subject to Completion' filing. The notes will bear a fixed interest rate for the first five years, transitioning to a floating rate based on Three-Month Term SOFR plus a spread thereafter. They are intended to qualify as Tier 2 regulatory capital for the company's bank subsidiary, Enterprise Bank & Trust.
Key figures
- Total Assets
- 17227828000
- Cash Position
- 258542000
- Leverage Ratio
- 10.4%
- Total Deposits
- 14524397000
- Nm TCBorrowings
- 36200000
- Other Borrowings
- 319345000
- Acquired Loans2025
- 292000000
- Tier1 Capital Ratio
- 12.9%
- Total Capital Ratio
- 13.9%
- Nm TCAllocations2024
- 50000000
- Nm TCAllocations2025
- 80000000
- Acquired Deposits2025
- 609500000
- Total NMTCAllocations
- 433000000
- Common Equity Tier1 Ratio
- 11.7%
- Holding Company Term Loan
- 56500000
- Junior Subordinated Debt
- 96500000
- Subordinated Debt Outstanding
- 93759000
- Customer Repurchase Agreements
- 226700000
- Interest Expense Holding Company2025
- 10900000
- Interest Expense Holding Company Q1 2026
- 2400000
Price after filing
Close on the filing date to close N calendar days later (from $63.27). Historical, not a forecast.
AI analysis
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