Enterprise Financial Services EFSC Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan ChaseJPM

——

Customers BancorpCUBI

——

Community Financial SystemCBU

——

Atlantic Union BanksharesAUB

——

CVB FinancialCVBF

——

Eastern Bankshares, Inc.EBC

——

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:PaymentsToAcquireHeldToMaturitySecurities.

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 held-to-maturity securities.

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

Connect your AI

Claude

Questions, answered.

What is Enterprise Financial Services's payments to acquire held-to-maturity securities?: Enterprise Financial Services (EFSC) reported payments to acquire held-to-maturity securities of $0 in Q1 2026.
How has Enterprise Financial Services's payments to acquire held-to-maturity securities changed year-over-year?: Enterprise Financial Services's payments to acquire held-to-maturity securities decreased by 100.0% year-over-year, from $90.82M to $0.