Enterprise Financial Services EFSC Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Stifel FinancialSF

$1.24B+6.4%

Community Financial SystemCBU

$401.9M-17.7%

Banner CorporationBANR

$1.85B-0.1%

JPMorgan ChaseJPM

——

Eastern Bankshares, Inc.EBC

——

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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10.

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 debt maturity - over 10 years.

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

Connect your AI

Claude

Questions, answered.

What is Enterprise Financial Services's debt maturity - over 10 years?: Enterprise Financial Services (EFSC) reported debt maturity - over 10 years of $622.44M in Q1 2026.
How has Enterprise Financial Services's debt maturity - over 10 years changed year-over-year?: Enterprise Financial Services's debt maturity - over 10 years decreased by 2.1% year-over-year, from $635.74M to $622.44M.