ENTERPRISE FINANCIAL SERVICES CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $12.03 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Fair Value, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $12.03M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $8.95M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.62M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.23M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $12.03M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $8.95M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $4.62M 10-K · filed 2026-02-27 |
| 2025-09-30 | $5.23M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $4.52M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $7.21M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $6.37M 10-K · filed 2025-02-28 |
| 2024-09-30 | $5.26M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $5.21M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $783.00K 10-Q · filed 2024-04-26 |
| 2023-12-31 | $1.23M 10-K · filed 2024-02-26 |
| 2023-09-30 | $1.21M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $1.22M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $720.00K 10-Q · filed 2023-04-28 |
| 2022-12-31 | $949.00K 10-K · filed 2023-02-24 |
| 2022-09-30 | $671.00K 10-Q · filed 2022-10-28 |
| 2022-06-30 | $891.00K 10-Q · filed 2022-07-29 |
| 2022-03-31 | $891.00K 10-Q · filed 2022-04-29 |
| 2021-12-31 | $214.00K 10-K · filed 2022-02-25 |
| 2021-09-30 | $214.00K 10-Q · filed 2021-11-04 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-30 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-19 |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-23 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-24 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-21 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-25 |
| 2019-06-30 | $0.00 10-Q · filed 2019-07-26 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-22 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-26 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-27 |
| 2018-03-31 | $0.00 10-Q · filed 2018-04-27 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-23 |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-27 |
| 2017-06-30 | $0.00 10-Q · filed 2017-07-31 |
| 2017-03-31 | $656.00K 10-Q · filed 2017-04-28 |
| 2016-12-31 | $655.00K 10-K · filed 2017-02-24 |
| 2016-09-30 | $0.00 10-Q · filed 2016-10-25 |
| 2016-06-30 | $0.00 10-Q · filed 2016-07-29 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-26 |
| 2015-09-30 | $0.00 10-Q · filed 2015-10-30 |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-31 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 |
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