How has Enterprise Financial Services's investment proceeds changed year-over-year?

Enterprise Financial Services's investment proceeds increased by 71.0% year-over-year, from $103.62M to $177.16M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Enterprise Financial Services EFSC Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Stifel FinancialSF

$344.38M-44.1%

FIB

First Interstate BancSystem, Inc.FIBK

$49.7M+1.4%

Customers BancorpCUBI

$41.3M—

First Financial BancorpFFBC

$195.67M+18.9%

FB FinancialFBK

$60.13M-19.7%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Enterprise Financial Services (EFSC) reported investment proceeds of $177.16M in Q1 2026.
How has Enterprise Financial Services's investment proceeds changed year-over-year?: Enterprise Financial Services's investment proceeds increased by 71.0% year-over-year, from $103.62M to $177.16M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.