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Enterprise Financial Services EFSC Hybrid debt

Hybrid debt at other companies

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$500M0.0%

Other financials

Income statement

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Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

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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

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

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Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

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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:OtherBorrowings.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Financial Services's hybrid debt?
Enterprise Financial Services (EFSC) reported hybrid debt of $319.35M in Q1 2026.
How has Enterprise Financial Services's hybrid debt changed year-over-year?
Enterprise Financial Services's hybrid debt increased by 24.9% year-over-year, from $255.64M to $319.35M.
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.