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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$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$2.39B+17.9%
P/E12.5×+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 / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.

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, except per share data)Three months ended March 31, 2026Three months ended March 31, 2025
Debt securities:
Taxable25,66717,217
Nontaxable9,2807,119
Interest-earning deposits4,5335,124
Dividends on equity securities441408
Total interest income225,091211,780
Interest expense:
Deposits54,74959,266

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

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.

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