Enterprise Financial Services EFSC Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost at other companies

The Travelers CompaniesTRV

$13.09B+1.6%

International BancsharesIBOC

$5.17B-2.3%

KKR & Co.KKR

$60.47B+8.1%

The Travelers CompaniesTRV

$78.62B+4.3%

Hope BancorpHOPE

$236.1M-5.6%

International BancsharesIBOC

$134.82M-10.7%

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 debt securities, available-for-sale, maturity, without single maturity date, amortized cost?: Enterprise Financial Services (EFSC) reported debt securities, available-for-sale, maturity, without single maturity date, amortized cost of $1.91B in Q1 2026.
How has Enterprise Financial Services's debt securities, available-for-sale, maturity, without single maturity date, amortized cost changed year-over-year?: Enterprise Financial Services's debt securities, available-for-sale, maturity, without single maturity date, amortized cost increased by 54.4% year-over-year, from $1.24B to $1.91B.