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Enterprise Financial Services EFSC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$11.71B+9.3%
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National Bank HoldingsNBHC
$33.29M-31.3%
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City Holding CompanyCHCO
$56.69M+24.5%
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Community Financial SystemCBU
$18.1M+47.0%
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Customers BancorpCUBI
$130.03M+30.7%
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Stifel FinancialSF
——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Enterprise Financial Services (EFSC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $177.16M in Q1 2026.
How has Enterprise Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Enterprise Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 71.0% year-over-year, from $103.62M to $177.16M.
What is the long-term trend for Enterprise Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Enterprise Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 9.2% compound annual growth rate (CAGR), from $306.36M to $435.34M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.