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Enterprise Financial Services EFSC Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Enterprise Financial Services (EFSC) reported interest expense federal home loan bank and federal reserve bank advances long term of $56K in Q1 2026.
How has Enterprise Financial Services's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Enterprise Financial Services's interest expense federal home loan bank and federal reserve bank advances long term decreased by 80.5% year-over-year, from $287K to $56K.
What is the long-term trend for Enterprise Financial Services's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Enterprise Financial Services's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 43.7% compound annual growth rate (CAGR), from $803K to $3.42M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
The interest costs incurred on advances and borrowings obtained from the Federal Home Loan Bank (FHLB) or the Federal Reserve. These facilities are typically used to manage short-term liquidity needs or to support specific lending activities. This metric reflects the cost of utilizing central bank or government-sponsored enterprise funding sources.