Enterprise Financial Services EFSC Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about Enterprise Financial Services's cash and due from banks.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Enterprise Financial Services's cash and due from banks?
- Enterprise Financial Services (EFSC) reported cash and due from banks of $258.54M in Q1 2026.
- How has Enterprise Financial Services's cash and due from banks changed year-over-year?
- Enterprise Financial Services's cash and due from banks decreased by 0.7% year-over-year, from $260.28M to $258.54M.
- What is the long-term trend for Enterprise Financial Services's cash and due from banks?
- Over 5 years (2020 to 2025), Enterprise Financial Services's cash and due from banks has grown at a 15.8% compound annual growth rate (CAGR), from $99.76M to $208.08M.
- What does cash and due from banks mean?
- Represents the total balance of cash on hand and demand deposits held at other financial institutions. This metric serves as a primary indicator of immediate liquidity available to meet regulatory reserve requirements and operational obligations. It reflects the bank's ability to manage daily cash flow volatility without liquidating investment securities.