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Enterprise Financial Services EFSC Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Enterprise Financial Services (EFSC) reported cash & equivalents of $634.47M in Q1 2026.
How has Enterprise Financial Services's cash & equivalents changed year-over-year?
Enterprise Financial Services's cash & equivalents increased by 31.7% year-over-year, from $481.67M to $634.47M.
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.