Skip to content
OpenCapital
Get started

Enterprise Financial Services EFSC Other time deposits

Other time deposits at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$2.49M+66.7%
Bank of Hawaii logo
Bank of HawaiiBOH
$2.74B—
National Bank Holdings logo
National Bank HoldingsNBHC
$1.29B+22.3%
OFG Bancorp logo
OFG BancorpOFG
$1.24B+12.8%
Origin Bancorp logo
Origin BancorpOBK
$797.35M-12.7%
First BanCorp logo
First BanCorpFBP
$1.7B+6.3%

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:InterestBearingDomesticDepositOtherTimeDeposit.

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 other time deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Financial Services's other time deposits?
Enterprise Financial Services (EFSC) reported other time deposits of $964.89M in Q1 2026.
How has Enterprise Financial Services's other time deposits changed year-over-year?
Enterprise Financial Services's other time deposits increased by 14.1% year-over-year, from $845.72M to $964.89M.
What is the long-term trend for Enterprise Financial Services's other time deposits?
Over 5 years (2020 to 2025), Enterprise Financial Services's other time deposits has grown at a 13.6% compound annual growth rate (CAGR), from $499.89M to $947.41M.
What does other time deposits mean?
Includes fixed-term deposits such as certificates of deposit that earn interest over a specified period. These deposits provide the bank with stable, predictable funding for longer-duration lending activities. Analyzing these balances helps investors understand the bank's maturity profile and exposure to interest rate fluctuations.