ENTERPRISE FINANCIAL SERVICES CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $151.38 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $151.38M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $211.54M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $250.91M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $207.82M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $151.38M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $211.54M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $250.91M 10-K · filed 2026-02-27 |
| 2025-09-30 | $207.82M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $171.96M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $145.26M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $109.11M 10-K · filed 2025-02-28 |
| 2024-09-30 | $152.46M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $168.52M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $163.30M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $141.73M 10-K · filed 2024-02-26 |
| 2023-09-30 | $104.55M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $103.17M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $97.48M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $104.36M 10-K · filed 2023-02-24 |
| 2022-09-30 | $98.85M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $99.93M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $91.72M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $81.81M 10-K · filed 2022-02-25 |
| 2021-09-30 | $71.16M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $11.35M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $11.18M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $12.05M 10-K · filed 2021-02-19 |
| 2020-09-30 | $3.14M 10-Q · filed 2020-10-23 |
| 2020-06-30 | $2.31M 10-Q · filed 2020-07-24 |
| 2020-03-31 | $2.02M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $959.00K 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.08M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $1.57M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $1.88M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $22.36M 10-K · filed 2019-02-22 |
| 2018-09-30 | $12.19M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $2.67M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $2.40M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $3.06M 10-K · filed 2018-02-23 |
| 2017-09-30 | $2.94M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $1.78M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $27.53M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $52.46M 10-K · filed 2017-02-24 |
| 2016-09-30 | $52.38M 10-Q · filed 2016-10-25 |
| 2016-06-30 | $52.68M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $27.88M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $3.20M 10-K · filed 2016-02-26 |
| 2015-09-30 | $3.09M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $3.94M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $4.33M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $3.82M 10-K · filed 2015-02-27 |
| 2014-09-30 | $3.18M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $2.21M 10-Q · filed 2014-07-29 |
| 2014-03-31 | $1.26M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $887.00K 10-K · filed 2014-03-17 |
| 2013-09-30 | $885.00K 10-Q · filed 2013-11-12 |
| 2013-06-30 | $1.53M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $1.59M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $2.70M 10-K · filed 2013-03-15 |
| 2012-09-30 | $2.30M 10-Q · filed 2012-11-05 |
| 2012-06-30 | $2.26M 10-Q · filed 2012-08-08 |
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