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ENTERPRISE FINANCIAL SERVICES CORP (EFSC) Interest-bearing Deposits in Banks and Other Financial Institutions

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ENTERPRISE FINANCIAL SERVICES CORP Interest-bearing Deposits in Banks and Other Financial Institutions

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) had Interest-bearing Deposits in Banks and Other Financial Institutions of $267.01 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:InterestBearingDepositsInBanks · last filed 2026-07-31

  • 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $267.01M.
  • 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $367.90M.
  • 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $468.03M.
  • 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $260.54M.
Period endInterest-bearing Deposits in Banks and Other Financial Institutions
2026-06-30$267.01M
10-Q · filed 2026-07-31
2026-03-31$367.90M
10-Q · filed 2026-05-01
2025-12-31$468.03M
10-Q · filed 2026-07-31
2025-09-30$260.54M
10-Q · filed 2025-10-31
2025-06-30$227.63M
10-Q · filed 2025-08-01
2025-03-31$213.28M
10-Q · filed 2025-05-02
2024-12-31$487.49M
10-K · filed 2026-02-27
2024-09-30$212.86M
10-Q · filed 2024-11-01
2024-06-30$214.37M
10-Q · filed 2024-07-26
2024-03-31$210.68M
10-Q · filed 2024-04-26
2023-12-31$236.87M
10-K · filed 2025-02-28
2023-09-30$178.19M
10-Q · filed 2023-10-27
2023-06-30$118.36M
10-Q · filed 2023-08-04
2023-03-31$71.52M
10-Q · filed 2023-04-28
2022-12-31$60.03M
10-K · filed 2024-02-26
2022-09-30$479.74M
10-Q · filed 2022-10-28
2022-06-30$671.64M
10-Q · filed 2022-07-29
2022-03-31$1.73B
10-Q · filed 2022-04-29
2021-12-31$1.81B
10-K · filed 2023-02-24
2021-09-30$1.21B
10-Q · filed 2021-11-04
2021-06-30$882.09M
10-Q · filed 2021-07-30
2021-03-31$778.81M
10-Q · filed 2021-04-30
2020-12-31$436.42M
10-K · filed 2022-02-25
2020-09-30$292.19M
10-Q · filed 2020-10-23
2020-06-30$245.54M
10-Q · filed 2020-07-24
2020-03-31$82.00M
10-Q · filed 2020-05-06
2019-12-31$89.43M
10-K · filed 2021-02-19
2019-09-30$99.94M
10-Q · filed 2019-10-25
2019-06-30$79.82M
10-Q · filed 2019-07-26
2019-03-31$133.97M
10-Q · filed 2019-05-01
2018-12-31$103.33M
10-K · filed 2020-02-21
2018-09-30$76.38M
10-Q · filed 2018-10-26
2018-06-30$83.96M
10-Q · filed 2018-07-27
2018-03-31$60.40M
10-Q · filed 2018-04-27
2017-12-31$61.02M
10-K · filed 2019-02-22
2017-09-30$105.18M
10-Q · filed 2017-10-27
2017-06-30$39.04M
10-Q · filed 2017-07-31
2017-03-31$134.50M
10-Q · filed 2017-04-28
2016-12-31$144.07M
10-K · filed 2018-02-23
2016-09-30$61.22M
10-Q · filed 2016-10-25
2016-06-30$59.61M
10-Q · filed 2016-07-29
2016-03-31$49.79M
10-Q · filed 2016-04-29
2015-12-31$46.13M
10-K · filed 2017-02-24
2015-09-30$80.07M
10-Q · filed 2015-10-30
2015-06-30$50.25M
10-Q · filed 2015-07-31
2015-03-31$42.87M
10-Q · filed 2015-04-30
2014-12-31$57.76M
10-K · filed 2016-02-26
2014-09-30$69.66M
10-Q · filed 2014-10-31
2014-06-30$89.39M
10-Q · filed 2014-07-29
2014-03-31$102.33M
10-Q · filed 2014-05-02
2013-12-31$190.92M
10-K · filed 2015-02-27
2013-09-30$65.89M
10-Q · filed 2013-11-12
2013-06-30$66.28M
10-Q · filed 2013-08-02
2013-03-31$82.10M
10-Q · filed 2013-05-03
2012-12-31$94.41M
10-K · filed 2014-03-17
2012-09-30$56.68M
10-Q · filed 2012-11-05
2012-06-30$46.09M
10-Q · filed 2012-08-08
2012-03-31$147.50M
10-Q · filed 2012-05-08
2011-12-31$167.21M
10-K · filed 2013-03-15
2011-09-30$238.99M
10-Q/A · filed 2012-04-23
2011-06-30$173.93M
10-Q/A · filed 2012-04-23
2010-12-31$267.10M
10-Q/A · filed 2012-04-23

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