ENTERPRISE FINANCIAL SERVICES CORP Cash and Due from Banks
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) had Cash and Due from Banks of $273.88 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-07-31
- 2026-06-30: Cash and Due from Banks $273.88M.
- 2026-03-31: Cash and Due from Banks $258.54M.
- 2025-12-31: Cash and Due from Banks $208.08M.
- 2025-09-30: Cash and Due from Banks $208.46M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $273.88M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $258.54M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $208.08M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $208.46M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $252.82M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $260.28M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $270.98M 10-K · filed 2026-02-27 |
| 2024-09-30 | $210.98M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $176.70M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $157.70M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $193.28M 10-K · filed 2025-02-28 |
| 2023-09-30 | $190.81M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $202.70M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $210.81M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $229.58M 10-K · filed 2024-02-26 |
| 2022-09-30 | $264.08M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $271.76M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $252.71M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $209.18M 10-K · filed 2023-02-24 |
| 2021-09-30 | $179.83M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $126.79M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $103.37M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $99.76M 10-K · filed 2022-02-25 |
| 2020-09-30 | $98.82M 10-Q · filed 2020-10-23 |
| 2020-06-30 | $100.80M 10-Q · filed 2020-07-24 |
| 2020-03-31 | $98.62M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $74.77M 10-K · filed 2021-02-19 |
| 2019-09-30 | $153.73M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $106.83M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $85.58M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $91.51M 10-K · filed 2020-02-21 |
| 2018-09-30 | $78.12M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $91.85M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $81.60M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $91.08M 10-K · filed 2019-02-22 |
| 2017-09-30 | $76.78M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $77.81M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $73.39M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $54.29M 10-K · filed 2018-02-23 |
| 2016-09-30 | $56.79M 10-Q · filed 2016-10-25 |
| 2016-06-30 | $50.37M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $56.25M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $47.94M 10-K · filed 2017-02-24 |
| 2015-09-30 | $46.77M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $49.50M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $56.42M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $42.90M 10-K · filed 2016-02-26 |
| 2014-09-30 | $54.11M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $32.99M 10-Q · filed 2014-07-29 |
| 2014-03-31 | $35.26M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $19.57M 10-K · filed 2015-02-27 |
| 2013-09-30 | $35.24M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $32.02M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $39.32M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $21.91M 10-K · filed 2014-03-17 |
| 2012-09-30 | $28.96M 10-Q · filed 2012-11-05 |
| 2012-06-30 | $29.83M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $27.59M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $20.79M 10-K · filed 2013-03-15 |
| 2011-09-30 | $26.02M 10-Q/A · filed 2012-04-23 |
| 2011-06-30 | $22.81M 10-Q/A · filed 2012-04-23 |
| 2010-12-31 | $23.41M 10-Q/A · filed 2012-04-23 |
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