Skip to content
Screener

CapEx at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.16M+21.1%
Stifel Financial logo
Stifel FinancialSF
$14.79M-0.3%
FIB
First Interstate BancSystem, Inc.FIBK
$5.2M+23.8%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
Center Bancorp logo
Center BancorpCNOB
$1.29M+389%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$17M

Other financials

Income statement

See full
Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

See full
Cash & equivalents$273.9M-44.3%
Total debt$27.1M+3.8%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

Cash flow

See full
Operating cash flow$58.5M+46.2%
Free cash flow$57.5M+61.4%

Valuation

See full
Market cap$2.4B+18.0%
P/E12.6×+2.5×
P/S3.1×+0.1×

Profitability

See full
Net margin24.8%-5.1pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
Return on equity9.6%-1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001025835-26-000108
($ in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Payments for the purchase of:
Available-for-sale debt securities(206,186)(224,098)
Held-to-maturity debt securities(90,817)
Other investments(10,903)(15,691)
Bank-owned life insurance(75,000)
State tax credits held for sale(110)
Fixed assets(1,024)(4,401)
Net cash provided by (used in) investing activities91,131(365,743)

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's capex?
Enterprise Financial Services (EFSC) reported capex of $1.02M in Q1 2026.
How has Enterprise Financial Services's capex changed year-over-year?
Enterprise Financial Services's capex decreased by 76.7% year-over-year, from $4.4M to $1.02M.
What is the long-term trend for Enterprise Financial Services's capex?
Over 4 years (2021 to 2025), Enterprise Financial Services's capex has grown at a 48.0% compound annual growth rate (CAGR), from $2.5M to $11.99M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Enterprise Financial Services's capex.

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

Connect your AI
Harbor at dusk
Claude