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Enterprise Financial Services EFSC Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1M0.0%

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Enterprise Financial Services (EFSC) reported federal funds purchased and securities loaned or sold under repurchase agreements of $2.62M in Q1 2026.
How has Enterprise Financial Services's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Enterprise Financial Services's federal funds purchased and securities loaned or sold under repurchase agreements increased by 21.8% year-over-year, from $2.15M to $2.62M.
What is the long-term trend for Enterprise Financial Services's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Enterprise Financial Services's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 88.3% compound annual growth rate (CAGR), from $605K to $7.61M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
The interest expense related to short-term borrowing in the federal funds market and securities sold under agreements to repurchase (repos). These transactions are primary tools for managing daily liquidity and interest rate risk. High costs here may indicate a reliance on volatile, short-term wholesale funding markets.