Enterprise Financial Services (EFSC) Short-term Investments (2010 - 2026)

Enterprise Financial Services (EFSC) has 17 years of Short-term Investments data on file, last reported at $81.9 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $81.9 million, down 2.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.9 million (down 2.91% YoY), and the FY2025 annual result was $80.9 million, up 11.15% from the prior year.
• Short-term Investments improved to $81.9 million in Q1 2026 per EFSC's latest filing, from $80.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $94.1 million in Q3 2025 and troughed at $58.6 million in Q3 2022.
• A 5-year average of $72.1 million and a median of $72.0 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2025 and 2026: Short-term Investments increased 24.22% in 2025, then declined 2.91% in 2026.
• A 5-year view of Short-term Investments shows it stood at $63.8 million in 2022, then climbed by 3.77% to $66.2 million in 2023, then rose by 9.95% to $72.8 million in 2024, then grew by 11.15% to $80.9 million in 2025, then rose by 1.29% to $81.9 million in 2026.
• Business Quant data shows EFSC's Short-term Investments at $81.9 million in Q1 2026, $80.9 million in Q4 2025, and $94.1 million in Q3 2025.