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Enterprise Financial Services EFSC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$71.03B-40.0%
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$124.24M+84.8%
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$810.54M+132%
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$61.94M-13.5%
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Columbia Banking SystemsCOLB

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+17.5%
P/E12.5×+2.4×
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×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Sale of OREO7,875700
Settlement of bank-owned life insurance policies1,581
Payments for the purchase of:
Available-for-sale debt securities(206,186)(224,098)
Held-to-maturity debt securities(90,817)
Other investments(10,903)(15,691)
Bank-owned life insurance(75,000)
State tax credits held for sale(110)

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's payments to acquire debt securities, available-for-sale?
Enterprise Financial Services (EFSC) reported payments to acquire debt securities, available-for-sale of $206.19M in Q1 2026.
How has Enterprise Financial Services's payments to acquire debt securities, available-for-sale changed year-over-year?
Enterprise Financial Services's payments to acquire debt securities, available-for-sale decreased by 8.0% year-over-year, from $224.1M to $206.19M.
What is the long-term trend for Enterprise Financial Services's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Enterprise Financial Services's payments to acquire debt securities, available-for-sale has grown at a 13.4% compound annual growth rate (CAGR), from $779.48M to $1.29B.

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