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Enterprise Financial Services EFSC Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$7.5M-25.0%
Customers Bancorp logo
Customers BancorpCUBI
——

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:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?
Enterprise Financial Services (EFSC) reported repayments of subordinated debt of $66.11M in Q1 2026.
How has Enterprise Financial Services's repayments of subordinated debt changed year-over-year?
Enterprise Financial Services's repayments of subordinated debt increased by 162.5% year-over-year, from $25.19M to $66.11M.
What is the long-term trend for Enterprise Financial Services's repayments of subordinated debt?
Over 2 years (2021 to 2023), Enterprise Financial Services's repayments of subordinated debt has grown at a -100.0% compound annual growth rate (CAGR), from $50M to $0.
What does repayments of subordinated debt mean?
Represents cash outflows used to retire or pay down subordinated debt instruments. Reducing this debt impacts the company's capital structure and regulatory capital ratios.