Skip to content
Screener

Hybrid debt at other companies

Customers Bancorp logo
Customers BancorpCUBI
$99.28M+0.1%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$4.25B+26.9%
QCR Holdings logo
QCR HoldingsQCRH
$99.43M
CVB Financial logo
CVB FinancialCVBF
$500M0.0%
Capital Bancorp logo
Capital BancorpCBNK
$2.06M-82.9%

Other financials

Income statement

See full
Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

See full
Cash & equivalents$273.9M-44.3%
Total debt$27.1M+3.8%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

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$2.39B+17.9%
P/E12.5×+2.5×
P/S3.1×+0.1×

Profitability

See full
Net margin24.8%-5.1pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
Return on equity9.6%-1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:OtherBorrowings.

The source filing: Enterprise Financial Services’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:05 PM EDT
Accession
0001025835-26-000141

FAQ

What is Enterprise Financial Services's hybrid debt?
Enterprise Financial Services (EFSC) reported hybrid debt of $208.17M in Q2 2026.
How has Enterprise Financial Services's hybrid debt changed year-over-year?
Enterprise Financial Services's hybrid debt decreased by 1.2% year-over-year, from $210.64M to $208.17M.
What is the long-term trend for Enterprise Financial Services's hybrid debt?
Over 5 years (2020 to 2025), Enterprise Financial Services's hybrid debt has grown at a 5.2% compound annual growth rate (CAGR), from $301.08M to $387.72M.
What does hybrid debt mean?
Represents hybrid debt instruments or other non-traditional borrowings that possess characteristics of both debt and equity. These instruments are often used to optimize the capital structure and meet regulatory capital requirements. Tracking this metric provides insight into the company's leverage strategy and long-term financing costs.

Ask your AI about Enterprise Financial Services's hybrid debt.

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

Connect your AI
Harbor at dusk
Claude