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Enterprise Financial Services EFSC Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

Other financials

Income statement

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

Balance sheet

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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

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

Profitability

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

Returns & leverage

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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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

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

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Questions, answered.

What is Enterprise Financial Services's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
Enterprise Financial Services (EFSC) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $226.67M in Q1 2026.
How has Enterprise Financial Services's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged changed year-over-year?
Enterprise Financial Services's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged increased by 3.3% year-over-year, from $219.43M to $226.67M.
What is the long-term trend for Enterprise Financial Services's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
Over 5 years (2020 to 2025), Enterprise Financial Services's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged has grown at a 1.6% compound annual growth rate (CAGR), from $271.08M to $292.78M.