ENTERPRISE FINANCIAL SERVICES CORP Cash and Restricted Cash
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) had Cash and Restricted Cash of $552.06 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $552.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $634.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $681.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $471.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $552.06M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $634.47M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $681.90M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $471.95M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $491.52M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $481.67M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $764.17M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $426.38M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $392.77M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $369.42M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $433.03M 10-K · filed 2026-02-27 |
| 2023-09-30 | $370.70M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $322.02M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $285.08M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $291.36M 10-K · filed 2026-02-27 |
| 2022-09-30 | $744.88M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $944.80M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.98B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $2.02B 10-K · filed 2025-02-28 |
| 2021-09-30 | $1.39B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.01B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $883.82M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $537.70M 10-K · filed 2024-02-26 |
| 2020-09-30 | $392.21M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $348.73M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $183.68M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $167.26M 10-K · filed 2023-02-24 |
| 2019-09-30 | $256.50M 10-Q · filed 2020-10-23 |
| 2019-06-30 | $189.40M 10-Q · filed 2020-07-24 |
| 2019-03-31 | $221.48M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $196.55M 10-Q · filed 2020-10-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| 1ST SOURCE CORP (SRCE) | United States | $2.058B | 11.49 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| GERMAN AMERICAN BANCORP, INC. (GABC) | United States | $1.851B | 12.55 |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |