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Enterprise Financial Services EFSC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Enterprise Financial Services in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| 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) |
| Fixed assets | (1,024) | (4,401) |
| Net cash provided by (used in) investing activities | 91,131 | (365,743) |
Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)
FAQ
- What is Enterprise Financial Services's payments to acquire property, plant, and equipment?
- Enterprise Financial Services (EFSC) reported payments to acquire property, plant, and equipment of $1.02M in Q1 2026.
- How has Enterprise Financial Services's payments to acquire property, plant, and equipment changed year-over-year?
- Enterprise Financial Services's payments to acquire property, plant, and equipment decreased by 76.7% year-over-year, from $4.4M to $1.02M.
- What is the long-term trend for Enterprise Financial Services's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Enterprise Financial Services's payments to acquire property, plant, and equipment has grown at a 48.0% compound annual growth rate (CAGR), from $2.5M to $11.99M.
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