Skip to content
OpenCapital
Get started

Enterprise Financial Services EFSC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
$14.94M-26.0%
Community Financial System logo
Community Financial SystemCBU
$6.63M—
Banner Corporation logo
Banner CorporationBANR
$19.51M-20.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$6.7M-16.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$46.85M-36.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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:DerivativeNetLiabilityPositionAggregateFairValue.

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 derivative liabilities - fair value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Financial Services's derivative liabilities - fair value?
Enterprise Financial Services (EFSC) reported derivative liabilities - fair value of $7.4M in Q1 2026.
How has Enterprise Financial Services's derivative liabilities - fair value changed year-over-year?
Enterprise Financial Services's derivative liabilities - fair value decreased by 26.7% year-over-year, from $10.1M to $7.4M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.