Enterprise Financial Services (EFSC) Cash Due from Bank (2010 - 2026)
Enterprise Financial Services' Cash Due from Bank was $552.06 million in Q2 2026, up 12.3% from $491.52 million a year earlier but down 13.0% from the prior quarter.
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Analysis
Enterprise Financial Services (EFSC) Cash Due from Bank (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash Due from Bank at Enterprise Financial Services came in at $681.9 million, down 10.8% from FY2024.
- Cash Due from Bank shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In earlier years, Cash Due from Bank was $764.17 million in FY2024 (+76.5%), $433.03 million in FY2023 (+48.6%), $291.36 million in FY2022 (-85.6%) and $2.02 billion in FY2021 (+276.0%).
- Quarterly Cash Due from Bank has moved between $285.08 million (Q1 2023) and $2.02 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash Due from Bank was higher in seven of the last eight quarters, with growth averaging 23.9%.
- The best year-over-year quarter for Cash Due from Bank over five years was Q4 2021 (growth of 276.0%); the worst was Q1 2023 (a decline of 85.6%).
- Per Business Quant data, EFSC's Cash Due from Bank in the three quarters before Q2 2026 was $634.47 million (Q1 2026), $681.9 million (Q4 2025) and $471.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | - |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | - |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | 505.89 Bn |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | - |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | 42.16 Bn |
| 10 | Enterprise Financial Services | 2.16 Bn | 2.16 Bn | - | 552.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 552.06 Mn |
| Mar 31, 2026 | 634.47 Mn |
| Dec 31, 2025 | 681.90 Mn |
| Sep 30, 2025 | 471.96 Mn |
| Jun 30, 2025 | 491.52 Mn |
| Mar 31, 2025 | 481.67 Mn |
| Dec 31, 2024 | 764.17 Mn |
| Sep 30, 2024 | 426.38 Mn |
| Jun 30, 2024 | 392.78 Mn |
| Mar 31, 2024 | 369.42 Mn |
| Dec 31, 2023 | 433.03 Mn |
| Sep 30, 2023 | 370.70 Mn |
| Jun 30, 2023 | 322.02 Mn |
| Mar 31, 2023 | 285.08 Mn |
| Dec 31, 2022 | 291.36 Mn |
| Sep 30, 2022 | 744.88 Mn |
| Jun 30, 2022 | 944.80 Mn |
| Mar 31, 2022 | 1.98 Bn |
| Dec 31, 2021 | 2.02 Bn |
| Sep 30, 2021 | 1.39 Bn |
API Access
Enterprise Financial Services Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=EFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "EFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=EFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();