KPIs & Operating Metrics(New)

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

Enterprise Financial Services (EFSC) reported Short-term Investments of $81.9 million for Q1 2026, down 2.91% year-over-year from $84.4 million in Q1 2025, and up 1.29% on a QoQ basis from $80.9 million in Q4 2025.

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

  • Quarterly Short-term Investments fell 2.91% year-over-year to $81.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.9 million (down 2.91% YoY) and the FY2025 annual result came in at $80.9 million, up 11.15% from the prior year.
  • Short-term Investments rose to $81.9 million in Q1 2026 per EFSC's latest filing, from $80.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $94.1 million in Q3 2025 and bottomed at $58.6 million in Q3 2022.
  • The 5-year median for Short-term Investments is $72.0 million (2024), against an average of $72.1 million.
  • The widest annual swing landed in 2025, when Short-term Investments climbed 24.22%; it then slipped 2.91% in 2026.
  • Tracing EFSC's Short-term Investments over 5 years: stood at $63.8 million in 2022, then gained by 3.77% to $66.2 million in 2023, then grew by 9.95% to $72.8 million in 2024, then advanced by 11.15% to $80.9 million in 2025, then grew by 1.29% to $81.9 million in 2026.
  • Per Business Quant, the three latest EFSC Short-term Investments figures stand at $81.9 million (Q1 2026), $80.9 million (Q4 2025), and $94.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Enterprise Financial Services 2.25 Bn 1.53 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 81.94 Mn
Dec 31, 2025 80.90 Mn
Sep 30, 2025 94.10 Mn
Jun 30, 2025 88.60 Mn
Mar 31, 2025 84.40 Mn
Dec 31, 2024 72.78 Mn
Sep 30, 2024 75.75 Mn
Jun 30, 2024 72.00 Mn
Mar 31, 2024 74.10 Mn
Dec 31, 2023 66.20 Mn
Sep 30, 2023 61.82 Mn
Jun 30, 2023 66.49 Mn
Mar 31, 2023 62.90 Mn
Dec 31, 2022 63.79 Mn
Sep 30, 2022 58.64 Mn
Jun 30, 2022 61.30 Mn
Mar 31, 2022 60.40 Mn
Dec 31, 2021 59.90 Mn
Sep 30, 2021 59.16 Mn
Jun 30, 2021 51.00 Mn
Mar 31, 2021 51.10 Mn
Dec 31, 2020 48.80 Mn
Sep 30, 2020 43.46 Mn
Jun 30, 2020 43.11 Mn
Mar 31, 2020 41.70 Mn
Dec 31, 2019 38.00 Mn
Sep 30, 2019 46.87 Mn
Jun 30, 2019 42.99 Mn
Dec 31, 2018 26.65 Mn
Sep 30, 2018 37.89 Mn
Jun 30, 2018 36.13 Mn
Mar 31, 2018 40.31 Mn
Dec 31, 2017 26.66 Mn
Sep 30, 2017 263.45 Mn
Jun 30, 2017 263.45 Mn
Mar 31, 2017 169.84 Mn
Dec 31, 2016 81.20 Mn
Sep 30, 2016 71.31 Mn
Jun 30, 2016 49.01 Mn
Mar 31, 2016 17.64 Mn
Dec 31, 2015 17.46 Mn
Sep 30, 2015 150.93 Mn
Jun 30, 2015 74.07 Mn
Mar 31, 2015 59.87 Mn
Dec 31, 2014 17.04 Mn
Sep 30, 2014 53.66 Mn
Jun 30, 2014 29.85 Mn
Mar 31, 2014 29.85 Mn
Dec 31, 2013 12.61 Mn
Sep 30, 2013 60.73 Mn
Jun 30, 2013 23.70 Mn
Dec 31, 2012 14.29 Mn
Sep 30, 2012 214.94 Mn
Jun 30, 2012 179.29 Mn
Mar 31, 2012 10.19 Mn
Dec 31, 2011 431.37 Mn
Sep 30, 2011 255.21 Mn
Jun 30, 2011 194.25 Mn
Mar 31, 2011 147.04 Mn
Dec 31, 2010 12.28 Mn
Sep 30, 2010 172.00 Mn