Enterprise Financial Services EFSC Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Banner CorporationBANR

$11.06M-41.4%

International BancsharesIBOC

$2.2M0.0%

Revenue$185.2M+11.6%

Net income$49.4M-1.2%

EPS (diluted)$1.30-0.8%

Cash & equivalents$634.5M+31.7%

Total debt$27.1M+3.8%

Total equity$2.0B+8.3%

Total assets$17.2B+9.9%

Operating cash flow$58.5M+46.2%

CapEx$1.0M-76.7%

Free cash flow$57.5M+61.4%

Market cap$2.37B+0.3%

P/E11.8×-0.3×

P/S3.1×-0.5×

Net margin26.4%-3.3pp

FCF margin26.8%-11.2pp

Return on equity10.3%-0.5pp

Debt / equity0×0.0×

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is Enterprise Financial Services's held-to-maturity debt securities - maturing 1 to 5 years?: Enterprise Financial Services (EFSC) reported held-to-maturity debt securities - maturing 1 to 5 years of $125.52M in Q1 2026.
How has Enterprise Financial Services's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: Enterprise Financial Services's held-to-maturity debt securities - maturing 1 to 5 years increased by 4.6% year-over-year, from $119.96M to $125.52M.