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Amortized Cost at other companies

Customers Bancorp logo
Customers BancorpCUBI
$10.87M+544%
BankUnited logo
BankUnitedBKU
$139.33M-8.3%
Capital Bancorp logo
Capital BancorpCBNK
$7.68M+17,361%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$17.49M-77.4%
First Business Financial Services logo
First Business Financial ServicesFBIZ

Other financials

Income statement

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

Balance sheet

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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

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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$2.4B+18.0%
P/E12.6×+2.5×
P/S3.1×+0.1×

Profitability

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

Returns & leverage

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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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001025835-26-000108
($ in thousands)Three months ended / Term Extension / March 31, 2026Three months ended / Term Extension / Percent of Total Loan ClassThree months ended / Payment Delay / March 31, 2026Three months ended / Payment Delay / Percent of Total Loan ClassThree months ended / Total / March 31, 2026Three months ended / Total / Percent of Total Loan Class
C&I$6,6770.13%$5,8510.11%$12,5280.24%
Real estate:
Commercial - owner occupied4,7660.19%4,7660.19%
Construction and land development2,9800.45%2,9800.45%
Total$14,423$5,851$20,274

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's amortized cost?
Enterprise Financial Services (EFSC) reported amortized cost of $20.27M in Q1 2026.

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