ENTERPRISE FINANCIAL SERVICES CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $321.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $144.54M, a 53.09% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $177.16M, a 70.97% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $140.40M, a 6.60% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $96.91M, a 25.05% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $435.34M, a 37.38% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $316.87M, a 35.94% increase from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $233.10M, a 2.43% decline from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $238.91M, a 22.02% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $144.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $321.70M 10-Q · filed 2026-07-31 | $462.10M derived: sum of 3 quarters · filed 2026-07-31 | $559.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $177.16M 10-Q · filed 2026-05-01 | $317.56M derived: sum of 2 quarters · filed 2026-05-01 | $414.47M derived: sum of 3 quarters · filed 2026-05-01 | $508.88M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $140.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $237.31M derived: sum of 2 quarters · filed 2026-02-27 | $331.72M derived: sum of 3 quarters · filed 2026-07-31 | $435.34M 10-K · filed 2026-02-27 |
| 2025-09-30 | $96.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $191.32M derived: sum of 2 quarters · filed 2026-07-31 | $294.94M 10-Q · filed 2025-10-31 | $426.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $94.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $198.03M 10-Q · filed 2026-07-31 | $329.74M derived: sum of 3 quarters · filed 2026-07-31 | $407.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $103.62M 10-Q · filed 2026-05-01 | $235.33M derived: sum of 2 quarters · filed 2026-05-01 | $312.82M derived: sum of 3 quarters · filed 2026-05-01 | $350.35M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $131.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $209.20M derived: sum of 2 quarters · filed 2026-02-27 | $246.73M derived: sum of 3 quarters · filed 2026-02-27 | $316.87M 10-K · filed 2026-02-27 |
| 2024-09-30 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $115.03M derived: sum of 2 quarters · filed 2025-10-31 | $185.17M 10-Q · filed 2025-10-31 | $246.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $37.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $107.67M 10-Q · filed 2025-08-01 | $168.85M derived: sum of 3 quarters · filed 2026-02-27 | $220.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $70.14M 10-Q · filed 2025-05-02 | $131.32M derived: sum of 2 quarters · filed 2026-02-27 | $183.45M derived: sum of 3 quarters · filed 2026-02-27 | $237.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $61.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $113.31M derived: sum of 2 quarters · filed 2026-02-27 | $167.38M derived: sum of 3 quarters · filed 2026-02-27 | $233.10M 10-K · filed 2026-02-27 |
| 2023-09-30 | $52.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $106.20M derived: sum of 2 quarters · filed 2024-11-01 | $171.92M 10-Q · filed 2024-11-01 | $227.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $54.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $119.79M 10-Q · filed 2024-07-26 | $175.47M derived: sum of 3 quarters · filed 2025-02-28 | $231.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $65.72M 10-Q · filed 2024-04-26 | $121.40M derived: sum of 2 quarters · filed 2025-02-28 | $177.51M derived: sum of 3 quarters · filed 2025-02-28 | $241.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $55.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $111.79M derived: sum of 2 quarters · filed 2025-02-28 | $175.40M derived: sum of 3 quarters · filed 2025-02-28 | $238.91M 10-K · filed 2025-02-28 |
| 2022-09-30 | $56.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $119.72M derived: sum of 2 quarters · filed 2023-10-27 | $183.23M 10-Q · filed 2023-10-27 | $266.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $63.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $127.12M 10-Q · filed 2023-08-04 | $210.49M derived: sum of 3 quarters · filed 2024-02-26 | $301.53M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $63.51M 10-Q · filed 2023-04-28 | $146.87M derived: sum of 2 quarters · filed 2024-02-26 | $237.92M derived: sum of 3 quarters · filed 2024-02-26 | $299.91M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $83.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $174.41M derived: sum of 2 quarters · filed 2024-02-26 | $236.41M derived: sum of 3 quarters · filed 2024-02-26 | $306.36M 10-K · filed 2024-02-26 |
| 2021-09-30 | $91.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $153.04M derived: sum of 2 quarters · filed 2022-10-28 | $222.99M 10-Q · filed 2022-10-28 | $318.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $61.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $131.95M 10-Q · filed 2022-07-29 | $227.03M derived: sum of 3 quarters · filed 2023-02-24 | $321.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $69.95M 10-Q · filed 2022-04-29 | $165.04M derived: sum of 2 quarters · filed 2023-02-24 | $259.08M derived: sum of 3 quarters · filed 2023-02-24 | $343.37M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $95.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $189.13M derived: sum of 2 quarters · filed 2023-02-24 | $273.42M derived: sum of 3 quarters · filed 2023-02-24 | $329.35M 10-K · filed 2023-02-24 |
| 2020-09-30 | $94.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $178.34M derived: sum of 2 quarters · filed 2021-11-04 | $234.27M 10-Q · filed 2021-11-04 | $285.01M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $84.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $140.22M 10-Q · filed 2021-07-30 | $190.96M derived: sum of 3 quarters · filed 2022-02-25 | $228.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $55.93M 10-Q · filed 2021-04-30 | $106.68M derived: sum of 2 quarters · filed 2022-02-25 | $143.84M derived: sum of 3 quarters · filed 2022-02-25 | $174.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $50.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $87.90M derived: sum of 2 quarters · filed 2022-02-25 | $118.45M derived: sum of 3 quarters · filed 2022-02-25 | $146.13M 10-K · filed 2022-02-25 |
| 2019-09-30 | $37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $67.70M derived: sum of 2 quarters · filed 2020-10-23 | $95.39M 10-Q · filed 2020-10-23 | $117.69M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $30.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $58.23M 10-Q · filed 2020-07-24 | $80.54M derived: sum of 3 quarters · filed 2021-02-19 | $101.67M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $27.68M 10-Q · filed 2020-05-06 | $49.99M derived: sum of 2 quarters · filed 2021-02-19 | $71.13M derived: sum of 3 quarters · filed 2021-02-19 | $92.19M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $43.45M derived: sum of 2 quarters · filed 2021-02-19 | $64.51M derived: sum of 3 quarters · filed 2021-02-19 | $84.19M 10-K · filed 2021-02-19 |
| 2018-09-30 | $21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $42.20M derived: sum of 2 quarters · filed 2019-10-25 | $61.88M 10-Q · filed 2019-10-25 | $79.76M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $21.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $40.74M 10-Q · filed 2019-07-26 | $58.62M derived: sum of 3 quarters · filed 2020-02-21 | $77.09M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $19.68M 10-Q · filed 2019-05-01 | $37.56M derived: sum of 2 quarters · filed 2020-02-21 | $56.03M derived: sum of 3 quarters · filed 2020-02-21 | $121.41M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $36.35M derived: sum of 2 quarters · filed 2020-02-21 | $101.73M derived: sum of 3 quarters · filed 2020-02-21 | $143.95M 10-K · filed 2020-02-21 |
| 2017-09-30 | $18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $83.85M derived: sum of 2 quarters · filed 2018-10-26 | $126.07M 10-Q · filed 2018-10-26 | $143.56M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $65.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $107.60M 10-Q · filed 2018-07-27 | $125.09M derived: sum of 3 quarters · filed 2019-02-22 | $141.71M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $42.22M 10-Q · filed 2018-04-27 | $59.71M derived: sum of 2 quarters · filed 2019-02-22 | $76.33M derived: sum of 3 quarters · filed 2019-02-22 | $92.83M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $34.10M derived: sum of 2 quarters · filed 2019-02-22 | $50.61M derived: sum of 3 quarters · filed 2019-02-22 | $63.50M 10-K · filed 2019-02-22 |
| 2016-09-30 | $16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $33.12M derived: sum of 2 quarters · filed 2017-10-27 | $46.02M 10-Q · filed 2017-10-27 | $59.52M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $29.40M 10-Q · filed 2017-07-31 | $42.90M derived: sum of 3 quarters · filed 2018-02-23 | $57.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $12.89M 10-Q · filed 2017-04-28 | $26.40M derived: sum of 2 quarters · filed 2018-02-23 | $40.81M derived: sum of 3 quarters · filed 2018-02-23 | $55.91M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $27.92M derived: sum of 2 quarters · filed 2018-02-23 | $43.02M derived: sum of 3 quarters · filed 2018-02-23 | $53.73M 10-K · filed 2018-02-23 |
| 2015-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $29.52M derived: sum of 2 quarters · filed 2016-10-25 | $40.23M 10-Q · filed 2016-10-25 | $52.41M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $25.81M 10-Q · filed 2016-07-29 | $37.99M derived: sum of 3 quarters · filed 2017-02-24 | $50.97M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $10.71M 10-Q · filed 2016-04-29 | $22.89M derived: sum of 2 quarters · filed 2017-02-24 | $35.87M derived: sum of 3 quarters · filed 2017-02-24 | $48.12M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $25.16M derived: sum of 2 quarters · filed 2017-02-24 | $37.40M derived: sum of 3 quarters · filed 2017-02-24 | $47.68M 10-K · filed 2017-02-24 |
| 2014-09-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $25.23M derived: sum of 2 quarters · filed 2015-10-30 | $35.50M 10-Q · filed 2015-10-30 | $49.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $22.52M 10-Q · filed 2015-07-31 | $36.14M derived: sum of 3 quarters · filed 2016-02-26 | $54.69M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.28M 10-Q · filed 2015-04-30 | $23.90M derived: sum of 2 quarters · filed 2016-02-26 | $42.45M derived: sum of 3 quarters · filed 2016-02-26 | $63.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $32.17M derived: sum of 2 quarters · filed 2016-02-26 | $53.16M derived: sum of 3 quarters · filed 2016-02-26 | $82.64M 10-K · filed 2016-02-26 |
| 2013-09-30 | $18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $39.53M derived: sum of 2 quarters · filed 2014-10-31 | $69.02M 10-Q · filed 2014-10-31 | $100.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $50.47M 10-Q · filed 2014-07-29 | $81.92M derived: sum of 3 quarters · filed 2015-02-27 | $110.19M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $29.48M 10-Q · filed 2014-05-02 | $60.94M derived: sum of 2 quarters · filed 2015-02-27 | $89.21M derived: sum of 3 quarters · filed 2015-02-27 | $119.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $31.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $59.72M derived: sum of 2 quarters · filed 2015-02-27 | $89.80M derived: sum of 3 quarters · filed 2015-02-27 | $122.95M 10-K · filed 2015-02-27 |
| 2012-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $58.34M derived: sum of 2 quarters · filed 2013-11-12 | $91.50M 10-Q · filed 2013-11-12 | $133.02M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $30.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $63.23M 10-Q · filed 2013-08-02 | $104.76M derived: sum of 3 quarters · filed 2014-03-17 | $164.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $33.16M 10-Q · filed 2013-05-03 | $74.69M derived: sum of 2 quarters · filed 2014-03-17 | $134.78M derived: sum of 3 quarters · filed 2014-03-17 | $166.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $101.62M derived: sum of 2 quarters · filed 2014-03-17 | $133.44M derived: sum of 3 quarters · filed 2014-03-17 | $164.46M 10-K · filed 2014-03-17 |
| 2011-09-30 | $60.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $91.91M derived: sum of 2 quarters · filed 2012-11-05 | $122.93M 10-Q · filed 2012-11-05 | $141.73M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $31.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $62.84M 10-Q · filed 2012-08-08 | $81.63M derived: sum of 3 quarters · filed 2013-03-15 | $127.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $31.02M 10-Q · filed 2012-05-08 | $49.81M derived: sum of 2 quarters · filed 2013-03-15 | $95.28M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $18.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $64.26M derived: sum of 2 quarters · filed 2013-03-15 | $114.11M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $45.47M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | $95.32M 10-Q/A · filed 2012-04-23 | ||
| 2010-06-30 | $49.85M 10-Q/A · filed 2012-04-23 | |||
| 2009-12-31 | $36.43M 10-K · filed 2012-04-23 |
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