v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
EBP, Investment, Fair Value and NAV
The following table sets forth by level, within the fair value hierarchy, the Plan’s investments at fair value as of December 31, 2025 and 2024.

Investments at Fair Value as of December 31, 2025
Level 1 Level 2 Level 3Total
Mutual funds$75,947,218 $— $— $75,947,218 
EFSC common stocka
8,543,230 —  8,543,230 
Interest-bearing cash69,730 — — 69,730 
Total investments by hierarchy level$84,560,178 $— $— 84,560,178 
Collective trust fundsb
135,178,583 
Total investments, at fair value$219,738,761 
Investments at Fair Value as of December 31, 2024
Level 1 Level 2 Level 3Total
Mutual funds$66,005,355 $— $— $66,005,355 
EFSC Common Stock Fund— 8,974,549 — 8,974,549 
Total investments by hierarchy level$66,005,355 $8,974,549 $— 74,979,904 
Collective trust fundsb
112,184,161 
Total investments, at fair value$187,164,065 
aThe quoted market price of EFSC common stock on December 31, 2025 was $54.00 per share.
bCertain investments that are measured at NAV per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits.
The following table summarizes investments for which fair value is measured using the NAV per share practical expedient as of December 31, 2025, and 2024, respectively. There are no participant redemption restrictions for these investments; the redemption notice period is applicable only to the Plan.

December 31, 2025Fair valueRedemption frequency (if currently eligible)Redemption notice period
Galliard Stable Return Fund C$8,124,368 DailyDaily (a)
Schwab Indexed Retirement Trust 2010 Fund Class I821,995 DailyDaily
Schwab Indexed Retirement Trust 2015 Fund Class I207,513 DailyDaily
Schwab Indexed Retirement Trust 2020 Fund Class I5,495,293 DailyDaily
Schwab Indexed Retirement Trust 2025 Fund Class I7,358,383 DailyDaily
Schwab Indexed Retirement Trust 2030 Fund Class I16,647,398 DailyDaily
Schwab Indexed Retirement Trust 2035 Fund Class I10,101,808 DailyDaily
Schwab Indexed Retirement Trust 2040 Fund Class I19,172,969 DailyDaily
Schwab Indexed Retirement Trust 2045 Fund Class I11,328,092 DailyDaily
Schwab Indexed Retirement Trust 2050 Fund Class I13,559,421 DailyDaily
Schwab Indexed Retirement Trust 2055 Fund Class I4,650,727 DailyDaily
Schwab Indexed Retirement Trust 2060 Fund Class I3,788,492 DailyDaily
Schwab Indexed Retirement Trust 2065 Fund Class I791,295 DailyDaily
State Street S&P 500 Index Non-Lending Series Fund Class N32,069,223 DailyDaily
State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II 1,061,606 DailyDaily
$135,178,583 
December 31, 2024Fair valueRedemption frequency (if currently eligible)Redemption notice period
Galliard Stable Return Fund C$7,474,827 DailyDaily (a)
Schwab Indexed Retirement Trust 2010 Fund Class I744,407 DailyDaily
Schwab Indexed Retirement Trust 2015 Fund Class I332,353 DailyDaily
Schwab Indexed Retirement Trust 2020 Fund Class I5,573,152 DailyDaily
Schwab Indexed Retirement Trust 2025 Fund Class I7,203,557 DailyDaily
Schwab Indexed Retirement Trust 2030 Fund Class I13,441,424 DailyDaily
Schwab Indexed Retirement Trust 2035 Fund Class I8,704,980 DailyDaily
Schwab Indexed Retirement Trust 2040 Fund Class I17,354,800 DailyDaily
Schwab Indexed Retirement Trust 2045 Fund Class I8,735,431 DailyDaily
Schwab Indexed Retirement Trust 2050 Fund Class I10,024,765 DailyDaily
Schwab Indexed Retirement Trust 2055 Fund Class I3,466,960 DailyDaily
Schwab Indexed Retirement Trust 2060 Fund Class I2,528,333 DailyDaily
Schwab Indexed Retirement Trust 2065 Fund Class I249,933 DailyDaily
State Street S&P 500 Index Non-Lending Series Fund Class N25,637,478 DailyDaily
State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II 711,761 DailyDaily
$112,184,161 

(a) - Participants may transact daily in the fund; however, if the Plan desired to close out its entire position in the fund, the Plan would be subject to a 12 month redemption notice period.