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Enterprise Financial Services EFSC Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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JPMorgan ChaseJPM
$1.43B-26.8%
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$2.95M+22.1%
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$5.71M+84.1%
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Center BancorpCNOB
$8.68M+647%
BankUnited logo
BankUnitedBKU
$22.15M
International Bancshares logo
International BancsharesIBOC
$7.05M-72.0%

Other financials

Income statement

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Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

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Cash & equivalents$273.9M-44.3%
Total debt$27.1M+3.8%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

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$2.39B+17.5%
P/E12.5×+2.4×
P/S3.1×+0.1×

Profitability

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Net margin24.8%-5.1pp
FCF margin26.8%-11.2pp

Returns & leverage

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Return on equity9.6%-1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Agency mortgage-backed securities1,910,6234,189(46,222)1,868,590
U.S. Treasury bills151,9014(665)151,240
Corporate debt securities19,448213(94)19,567
Total securities available-for-sale$2,890,412$6,342$(123,087)$2,773,667
Held-to-maturity securities:
Obligations of states and political subdivisions$907,676$5,055$(50,373)$862,358
Agency mortgage-backed securities37,244(3,262)33,982
Corporate debt securities110,777338(3,934)107,181

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's unrealized gains on investments?
Enterprise Financial Services (EFSC) reported unrealized gains on investments of $6.34M in Q1 2026.
How has Enterprise Financial Services's unrealized gains on investments changed year-over-year?
Enterprise Financial Services's unrealized gains on investments increased by 19.4% year-over-year, from $5.31M to $6.34M.
What is the long-term trend for Enterprise Financial Services's unrealized gains on investments?
Over 5 years (2020 to 2025), Enterprise Financial Services's unrealized gains on investments has grown at a -10.9% compound annual growth rate (CAGR), from $30.1M to $16.87M.

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