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Enterprise Financial Services EFSC Money market deposit account

Money market deposit account at other companies

Community Financial System logo
Community Financial SystemCBU
$2.98B+18.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$4.9B+49.5%

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:DepositsMoneyMarketDeposits.

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 money market deposit account?
Enterprise Financial Services (EFSC) reported money market deposit account of $4.06B in Q1 2026.
How has Enterprise Financial Services's money market deposit account changed year-over-year?
Enterprise Financial Services's money market deposit account increased by 11.7% year-over-year, from $3.63B to $4.06B.
What is the long-term trend for Enterprise Financial Services's money market deposit account?
Over 5 years (2020 to 2025), Enterprise Financial Services's money market deposit account has grown at a 11.4% compound annual growth rate (CAGR), from $2.33B to $3.99B.
What does money market deposit account mean?
Balances held in money market deposit accounts, which typically offer higher interest rates than standard savings accounts while providing limited transaction capabilities. These accounts are used to attract and retain customers seeking a balance between liquidity and yield. This metric helps evaluate the bank's ability to manage deposit mix and interest expense sensitivity.