ENTERPRISE FINANCIAL SERVICES CORP Increase (Decrease) in Other Operating Assets and Liabilities, Net
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $7.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.85M, a 291.63% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $9.83M, a 37.03% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $25.46M, a 479.14% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $8.21M.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $50.25M.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$23.35M.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$8.71M, a 143.61% decline from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $19.98M, a 15.75% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $7.97M 10-Q · filed 2026-07-31 | $33.43M derived: sum of 3 quarters · filed 2026-07-31 | $41.65M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $9.83M 10-Q · filed 2026-05-01 | $35.29M derived: sum of 2 quarters · filed 2026-05-01 | $43.50M derived: sum of 3 quarters · filed 2026-05-01 | $44.47M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.67M derived: sum of 2 quarters · filed 2026-02-27 | $34.64M derived: sum of 3 quarters · filed 2026-07-31 | $50.25M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.18M derived: sum of 2 quarters · filed 2026-07-31 | $24.79M 10-Q · filed 2025-10-31 | $29.19M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.58M 10-Q · filed 2026-07-31 | $20.98M derived: sum of 3 quarters · filed 2026-07-31 | -$8.65M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $15.61M 10-Q · filed 2026-05-01 | $20.01M derived: sum of 2 quarters · filed 2026-05-01 | -$9.62M derived: sum of 3 quarters · filed 2026-05-01 | -$30.11M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$25.23M derived: sum of 2 quarters · filed 2026-02-27 | -$45.72M derived: sum of 3 quarters · filed 2026-02-27 | -$23.35M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$50.12M derived: sum of 2 quarters · filed 2025-10-31 | -$27.75M 10-Q · filed 2025-10-31 | -$36.73M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.88M 10-Q · filed 2025-08-01 | -$7.10M derived: sum of 3 quarters · filed 2026-02-27 | $2.16M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $22.37M 10-Q · filed 2025-05-02 | $13.39M derived: sum of 2 quarters · filed 2026-02-27 | $22.64M derived: sum of 3 quarters · filed 2026-02-27 | $12.34M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $274.00K derived: sum of 2 quarters · filed 2026-02-27 | -$10.03M derived: sum of 3 quarters · filed 2026-02-27 | -$8.71M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.05M derived: sum of 2 quarters · filed 2024-11-01 | $269.00K 10-Q · filed 2024-11-01 | $39.46M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$8.99M 10-Q · filed 2024-07-26 | $30.21M derived: sum of 3 quarters · filed 2025-02-28 | $16.53M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $1.32M 10-Q · filed 2024-04-26 | $40.51M derived: sum of 2 quarters · filed 2025-02-28 | $26.83M derived: sum of 3 quarters · filed 2025-02-28 | $13.22M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $25.51M derived: sum of 2 quarters · filed 2025-02-28 | $11.90M derived: sum of 3 quarters · filed 2025-02-28 | $19.98M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$27.29M derived: sum of 2 quarters · filed 2023-10-27 | -$19.21M 10-Q · filed 2023-10-27 | -$14.50M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$5.53M 10-Q · filed 2023-08-04 | -$816.00K derived: sum of 3 quarters · filed 2024-02-26 | -$10.67M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $8.08M 10-Q · filed 2023-04-28 | $12.79M derived: sum of 2 quarters · filed 2024-02-26 | $2.94M derived: sum of 3 quarters · filed 2024-02-26 | -$21.25M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$5.14M derived: sum of 2 quarters · filed 2024-02-26 | -$29.33M derived: sum of 3 quarters · filed 2024-02-26 | $17.26M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$34.04M derived: sum of 2 quarters · filed 2022-10-28 | $12.54M 10-Q · filed 2022-10-28 | $16.91M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$24.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $22.40M 10-Q · filed 2022-07-29 | $22.17M 10-Q · filed 2021-07-30 | $26.77M derived: sum of 3 quarters · filed 2023-02-24 | $19.25M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $46.59M 10-Q · filed 2022-04-29 | $46.42M 10-Q · filed 2021-04-30 | $50.95M derived: sum of 2 quarters · filed 2023-02-24 | $43.44M derived: sum of 3 quarters · filed 2023-02-24 | $43.53M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.15M derived: sum of 2 quarters · filed 2023-02-24 | -$3.06M derived: sum of 3 quarters · filed 2023-02-24 | -$876.00K 10-K · filed 2023-02-24 | -$913.00K 10-K · filed 2021-02-19 | ||
| 2020-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.42M derived: sum of 2 quarters · filed 2021-11-04 | -$5.24M 10-Q · filed 2021-11-04 | $2.07M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.28M 10-Q · filed 2021-07-30 | $9.59M derived: sum of 3 quarters · filed 2022-02-25 | -$8.45M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $2.18M 10-Q · filed 2021-04-30 | $9.49M derived: sum of 2 quarters · filed 2022-02-25 | -$8.54M derived: sum of 3 quarters · filed 2022-02-25 | $7.97M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$10.72M derived: sum of 2 quarters · filed 2022-02-25 | $5.79M derived: sum of 3 quarters · filed 2022-02-25 | $12.97M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$1.52M derived: sum of 2 quarters · filed 2020-10-23 | $5.66M 10-Q · filed 2020-10-23 | ||||
| 2019-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $23.70M 10-Q · filed 2020-07-24 | |||||
| 2019-03-31 | $7.18M 10-Q · filed 2020-05-06 | ||||||
| 2018-12-31 | $77.00K 10-K · filed 2021-02-19 | ||||||
| 2017-12-31 | $43.95M 10-K · filed 2020-02-21 |
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