What is Enterprise Financial Services's debt repayments?

Enterprise Financial Services (EFSC) reported debt repayments of $2.26M in Q1 2026.

What is the long-term trend for Enterprise Financial Services's debt repayments?

Over 3 years (2021 to 2025), Enterprise Financial Services's debt repayments has grown at a -14.2% compound annual growth rate (CAGR), from $7.14M to $4.52M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Enterprise Financial Services EFSC Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Stifel FinancialSF

$10M—

FIB

First Interstate BancSystem, Inc.FIBK

$0+100%

Customers BancorpCUBI

$180M+80.0%

First Financial BancorpFFBC

$152.78M+9,782%

Merchants BancorpMBIN

$68.54B+16.1%

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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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

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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:RepaymentsOfNotesPayable.

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 debt repayments?: Enterprise Financial Services (EFSC) reported debt repayments of $2.26M in Q1 2026.
What is the long-term trend for Enterprise Financial Services's debt repayments?: Over 3 years (2021 to 2025), Enterprise Financial Services's debt repayments has grown at a -14.2% compound annual growth rate (CAGR), from $7.14M to $4.52M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.