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Enterprise Financial Services EFSC Interest-bearing deposits

Interest-bearing deposits at other companies

City Holding Company logo
City Holding CompanyCHCO
$45.38M-51.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$79.11M+11.4%

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:NetChangeInterestBearingDepositsDomestic.

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 interest-bearing deposits?
Enterprise Financial Services (EFSC) reported interest-bearing deposits of -$39.21M in Q1 2026.
How has Enterprise Financial Services's interest-bearing deposits changed year-over-year?
Enterprise Financial Services's interest-bearing deposits decreased by 145.2% year-over-year, from $86.75M to -$39.21M.
What does interest-bearing deposits mean?
Represents the net change in domestic customer deposits that earn interest, such as savings, money market, and time deposit accounts. This metric reflects the bank's ability to attract and retain interest-sensitive capital to fund lending activities.