Enterprise Financial Services EFSC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

Stifel FinancialSF

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Community Financial SystemCBU

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Customers BancorpCUBI

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Banner CorporationBANR

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Center BancorpCNOB

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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, amortized cost, maturity, allocated and single maturity date, year one?: Enterprise Financial Services (EFSC) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $211.54M in Q1 2026.
How has Enterprise Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: Enterprise Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 45.6% year-over-year, from $145.26M to $211.54M.