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.

• On a quarterly basis, Cash Due from Bank fell 0.67% year-over-year to $258.5 million in Q1 2026; TTM through Mar 2026 was $258.5 million, a 0.67% decrease from a year earlier, with the FY2025 full-year figure at $208.1 million, down 23.21% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $258.5 million, up from $208.1 million in the prior quarter.
• Over the last five years, Cash Due from Bank for EFSC reached as high as $271.8 million in Q2 2022 and fell as low as $157.7 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $224.7 million across 5 years, with a median of $211.0 million in 2024.
• Across the five-year window, Cash Due from Bank jumped 144.47% in 2022 and retreated 27.75% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $229.6 million in 2022, then decreased by 15.81% to $193.3 million in 2023, then soared by 40.2% to $271.0 million in 2024, then slipped by 23.21% to $208.1 million in 2025, then advanced by 24.25% to $258.5 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $258.5 million in Q1 2026, $208.1 million in Q4 2025, and $208.5 million in Q3 2025.