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Enterprise Financial Services EFSC Debt Repayments
Debt Repayments 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:RepaymentsOfNotesPayable.
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, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net decrease in noninterest-bearing demand accounts | (45,740) | (199,011) |
| Net increase (decrease) in interest-bearing demand accounts | (39,205) | 86,749 |
| Net increase in short term FHLB advances, net | — | 205,000 |
| Repayments of term loan | (2,259) | — |
| Net decrease in other borrowings | (66,113) | (25,186) |
| Repurchase of common stock | (27,240) | (10,616) |
| Cash dividends paid on common stock | (12,170) | (10,717) |
| Cash dividends paid on preferred stock | (938) | (938) |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- 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.
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