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Enterprise Financial Services EFSC Deposits at banks

Deposits at banks at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$7.8M+23.8%

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:InterestIncomeDomesticDeposits.

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 deposits at banks?
Enterprise Financial Services (EFSC) reported deposits at banks of $4.53M in Q1 2026.
How has Enterprise Financial Services's deposits at banks changed year-over-year?
Enterprise Financial Services's deposits at banks decreased by 11.5% year-over-year, from $5.12M to $4.53M.
What is the long-term trend for Enterprise Financial Services's deposits at banks?
Over 4 years (2021 to 2025), Enterprise Financial Services's deposits at banks has grown at a 85.1% compound annual growth rate (CAGR), from $1.5M to $17.57M.
What does deposits at banks mean?
Represents the interest income generated from cash and cash equivalents held on deposit at other financial institutions. This metric reflects the yield earned on excess liquidity maintained in interest-bearing accounts. It serves as a secondary source of revenue derived from the bank's treasury management activities.