Enterprise Financial Services (EFSC) Cash Due from Bank (2010 - 2026)

Enterprise Financial Services has reported Cash Due from Bank for 17 years, with the latest figure at $273.9 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $273.9 million, up 8.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $273.9 million (up 8.33% YoY), and the FY2025 annual result was $208.1 million, down 23.21% from the prior year.
• Cash Due from Bank climbed to $273.9 million in Q2 2026, from $258.5 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $273.9 million in Q2 2026 and troughed at $157.7 million in Q1 2024.
• A 5-year average of $227.5 million and a median of $220.3 million in 2022 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2022, when Cash Due from Bank jumped 144.47%; it then retreated 27.75% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $229.6 million in 2022, then fell by 15.81% to $193.3 million in 2023, then jumped by 40.2% to $271.0 million in 2024, then retreated by 23.21% to $208.1 million in 2025, then surged by 31.62% to $273.9 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $273.9 million in Q2 2026, $258.5 million in Q1 2026, and $208.1 million in Q4 2025.