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Enterprise Financial Services EFSC Interest-bearing deposits
Interest-bearing deposits 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:NetChangeInterestBearingDepositsDomestic.
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 |
|---|---|---|
| Cash flows from financing activities: | ||
| 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) |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- 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.
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