Enterprise Financial Services EFSC Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

BankUnitedBKU

$0-100%

Customers BancorpCUBI

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Independent Bank CorpINDB

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Revenue$185.2M+11.6%

Net income$49.4M-1.2%

EPS (diluted)$1.30-0.8%

Cash & equivalents$634.5M+31.7%

Total debt$27.1M+3.8%

Total equity$2.0B+8.3%

Total assets$17.2B+9.9%

Operating cash flow$58.5M+46.2%

CapEx$1.0M-76.7%

Free cash flow$57.5M+61.4%

Market cap$2.37B+0.3%

P/E11.8×-0.3×

P/S3.1×-0.5×

Net margin26.4%-3.3pp

FCF margin26.8%-11.2pp

Return on equity10.3%-0.5pp

Debt / equity0×0.0×

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is Enterprise Financial Services's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?: Enterprise Financial Services (EFSC) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $13K in Q1 2026.
How has Enterprise Financial Services's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?: Enterprise Financial Services's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income increased by 106.9% year-over-year, from -$188K to $13K.