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.

• Quarterly Cash Due from Bank fell 0.67% year-over-year to $258.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.5 million (down 0.67% YoY) and the FY2025 annual result came in at $208.1 million, down 23.21% from the prior year.
• Cash Due from Bank improved to $258.5 million in Q1 2026 per EFSC's latest filing, from $208.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $271.8 million in Q2 2022 and bottomed at $157.7 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $211.0 million (2024), against an average of $224.7 million.
• The widest annual swing landed in 2022, when Cash Due from Bank jumped 144.47%; it then retreated 27.75% in 2023.
• Tracing EFSC's Cash Due from Bank over 5 years: stood at $229.6 million in 2022, then slipped by 15.81% to $193.3 million in 2023, then jumped by 40.2% to $271.0 million in 2024, then dropped by 23.21% to $208.1 million in 2025, then climbed by 24.25% to $258.5 million in 2026.
• Per Business Quant, the three latest EFSC Cash Due from Bank figures stand at $258.5 million (Q1 2026), $208.1 million (Q4 2025), and $208.5 million (Q3 2025).

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