Skip to content
OpenCapital
Get started

Enterprise Financial Services EFSC Borrowings at Fair Value

Borrowings at Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
$171.61M-6.0%
Stellar Bancorp logo
Stellar BancorpSTEL
$40.26M-42.6%
Banner Corporation logo
Banner CorporationBANR
——
Independent Bank Corp logo
Independent Bank CorpINDB
——

Other financials

Income statement

See full
Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

See full
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

See full
Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

See full
Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

See full
Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
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:SubordinatedDebt.

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

Ask your AI about Enterprise Financial Services's borrowings at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Financial Services's borrowings at fair value?
Enterprise Financial Services (EFSC) reported borrowings at fair value of $93.76M in Q1 2026.
How has Enterprise Financial Services's borrowings at fair value changed year-over-year?
Enterprise Financial Services's borrowings at fair value decreased by 40.2% year-over-year, from $156.7M to $93.76M.
What is the long-term trend for Enterprise Financial Services's borrowings at fair value?
Over 5 years (2020 to 2025), Enterprise Financial Services's borrowings at fair value has grown at a -14.4% compound annual growth rate (CAGR), from $203.64M to $93.69M.