What is Enterprise Financial Services's federal funds sold?

Enterprise Financial Services (EFSC) reported federal funds sold of $8.03M in Q1 2026.

How has Enterprise Financial Services's federal funds sold changed year-over-year?

Enterprise Financial Services's federal funds sold decreased by 1.0% year-over-year, from $8.11M to $8.03M.

What is the long-term trend for Enterprise Financial Services's federal funds sold?

Over 5 years (2020 to 2025), Enterprise Financial Services's federal funds sold has grown at a 30.7% compound annual growth rate (CAGR), from $1.52M to $5.79M.

Enterprise Financial Services EFSC Federal Funds Sold

Federal Funds Sold at other companies

Atlantic Union BanksharesAUB

——

QCR HoldingsQCRH

——

Other financials

Income statement

See full

Revenue$185.2M+11.6%

Net income$49.4M-1.2%

EPS (diluted)$1.30-0.8%

Balance sheet

See full

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

See full

Operating cash flow$58.5M+46.2%

CapEx$1.0M-76.7%

Free cash flow$57.5M+61.4%

Valuation

See full

Market cap$2.37B+0.3%

P/E11.8×-0.3×

P/S3.1×-0.5×

Profitability

See full

Net margin26.4%-3.3pp

FCF margin26.8%-11.2pp

Returns & leverage

See full

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:FederalFundsSold.

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 federal funds sold.

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 federal funds sold?: Enterprise Financial Services (EFSC) reported federal funds sold of $8.03M in Q1 2026.
How has Enterprise Financial Services's federal funds sold changed year-over-year?: Enterprise Financial Services's federal funds sold decreased by 1.0% year-over-year, from $8.11M to $8.03M.
What is the long-term trend for Enterprise Financial Services's federal funds sold?: Over 5 years (2020 to 2025), Enterprise Financial Services's federal funds sold has grown at a 30.7% compound annual growth rate (CAGR), from $1.52M to $5.79M.