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Enterprise Financial Services EFSC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Enterprise Financial Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Enterprise Financial Services’s 8-K, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 4:05 PM EDT
- Accession
- 0001025835-26-000141
FAQ
- What is Enterprise Financial Services's cash & equivalents?
- Enterprise Financial Services (EFSC) reported cash & equivalents of $273.88M in Q2 2026.
- How has Enterprise Financial Services's cash & equivalents changed year-over-year?
- Enterprise Financial Services's cash & equivalents decreased by 44.3% year-over-year, from $491.52M to $273.88M.
- What is the long-term trend for Enterprise Financial Services's cash & equivalents?
- Over 5 years (2020 to 2025), Enterprise Financial Services's cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $537.7M to $681.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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