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Enterprise Financial Services EFSC Transfer To Investment Securities In Settlement Of Loans

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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 efsc:TransferToInvestmentSecuritiesInSettlementOfLoans.

The official record: Enterprise Financial Services’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Financial Services's transfer to investment securities in settlement of loans?
Enterprise Financial Services (EFSC) reported transfer to investment securities in settlement of loans of $0 in Q4 2025.
How has Enterprise Financial Services's transfer to investment securities in settlement of loans changed year-over-year?
Enterprise Financial Services's transfer to investment securities in settlement of loans decreased by 100.0% year-over-year, from $2.61M to $0.
What does transfer to investment securities in settlement of loans mean?
This metric tracks the non-cash conversion of loan assets into investment securities, typically occurring during loan restructuring or settlement processes. It reflects the company's strategy for managing credit risk by exchanging potentially impaired or non-performing loans for more liquid or stable investment instruments. This activity highlights the company's approach to asset quality management and portfolio rebalancing.