Enterprise Financial Services EFSC Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Banner CorporationBANR

$7.41M+112%

JPMorgan ChaseJPM

——

First Merchants CorporationFRME

——

Eastern Bankshares, Inc.EBC

——

Other financials

Income statement

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Revenue$185.2M+11.6%

Net income$49.4M-1.2%

EPS (diluted)$1.30-0.8%

Balance sheet

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Cash & equivalents$634.5M+31.7%

Total debt$27.1M+3.8%

Total equity$2.0B+8.3%

Total assets$17.2B+9.9%

Cash flow

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Operating cash flow$58.5M+46.2%

CapEx$1.0M-76.7%

Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.37B+0.3%

P/E11.8×-0.3×

P/S3.1×-0.5×

Profitability

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Net margin26.4%-3.3pp

FCF margin26.8%-11.2pp

Returns & leverage

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Return on equity10.3%-0.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Financial Services's available-for-sale debt securities - fair value (maturing within 1 year)?: Enterprise Financial Services (EFSC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $8.95M in Q1 2026.
How has Enterprise Financial Services's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?: Enterprise Financial Services's available-for-sale debt securities - fair value (maturing within 1 year) increased by 24.1% year-over-year, from $7.21M to $8.95M.