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

Enterprise Financial Services (EFSC) has 17 years of Cash Due from Bank data on file, last reported at $258.5 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $258.5 million, down 0.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $258.5 million (down 0.67% YoY), and the FY2025 annual result was $208.1 million, down 23.21% from the prior year.
• Cash Due from Bank climbed to $258.5 million in Q1 2026 per EFSC's latest filing, from $208.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $271.8 million in Q2 2022 and troughed at $157.7 million in Q1 2024.
• A 5-year average of $224.7 million and a median of $211.0 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 144.47% in 2022, then slipped 27.75% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $229.6 million in 2022, then declined by 15.81% to $193.3 million in 2023, then soared by 40.2% to $271.0 million in 2024, then fell by 23.21% to $208.1 million in 2025, then increased by 24.25% to $258.5 million in 2026.
• Business Quant data shows EFSC's Cash Due from Bank at $258.5 million in Q1 2026, $208.1 million in Q4 2025, and $208.5 million in Q3 2025.