Screener
Enterprise Financial Services EFSC Investing Cash Flow
Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Payments for the purchase of: | ||
| Available-for-sale debt securities | (206,186) | (224,098) |
| Held-to-maturity debt securities | — | (90,817) |
| Other investments | (10,903) | (15,691) |
| Bank-owned life insurance | — | (75,000) |
| State tax credits held for sale | — | (110) |
| Fixed assets | (1,024) | (4,401) |
| Net cash provided by (used in) investing activities | 91,131 | (365,743) |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- What is Enterprise Financial Services's investing cash flow?
- Enterprise Financial Services (EFSC) reported investing cash flow of $91.13M in Q1 2026.
- How has Enterprise Financial Services's investing cash flow changed year-over-year?
- Enterprise Financial Services's investing cash flow increased by 124.9% year-over-year, from -$365.74M to $91.13M.
- What is the long-term trend for Enterprise Financial Services's investing cash flow?
- Over 4 years (2021 to 2025), Enterprise Financial Services's investing cash flow has grown at a 161.4% compound annual growth rate (CAGR), from -$23.11M to -$1.08B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Enterprise Financial Services's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude