Enterprise Financial Services (EFSC) Cash & Equivalents (2010 - 2026)

Enterprise Financial Services (EFSC) has 17 years of Cash & Equivalents data on file, last reported at $634.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $634.5 million, up 31.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $634.5 million (up 31.72% YoY), and the FY2025 annual result was $681.9 million, down 10.77% from the prior year.
• Cash & Equivalents fell to $634.5 million in Q1 2026 per EFSC's latest filing, from $681.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q1 2022 and troughed at $99.0 million in Q4 2022.
• A 5-year average of $582.1 million and a median of $472.0 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 337.32% in 2023 and fell as far as 85.61% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $99.0 million in 2022, then surged by 337.32% to $433.0 million in 2023, then soared by 76.47% to $764.2 million in 2024, then slipped by 10.77% to $681.9 million in 2025, then retreated by 6.96% to $634.5 million in 2026.
• Business Quant data shows EFSC's Cash & Equivalents at $634.5 million in Q1 2026, $681.9 million in Q4 2025, and $472.0 million in Q3 2025.