Skip to content
OpenCapital
Get started

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

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

JPMorgan Chase logo
JPMorgan ChaseJPM
——
FB Financial logo
FB FinancialFBK
——
City Holding Company logo
City Holding CompanyCHCO
——
Customers Bancorp logo
Customers BancorpCUBI
——
First Merchants Corporation logo
First Merchants CorporationFRME
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——

Other financials

Income statement

See full
Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

See full
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

See full
Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

See full
Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

See full
Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Ask your AI about Enterprise Financial Services's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.