ENTERPRISE FINANCIAL SERVICES CORP Proceeds from Maturities, Prepayments and Calls of Other Investments
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Proceeds from Maturities, Prepayments and Calls of Other Investments of $42.99 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for the quarter ending 2026-06-30 was $34.14M, a 41.39% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for the quarter ending 2026-03-31 was $8.85M, a 80.78% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for the quarter ending 2025-12-31 was $24.17M, a 87.53% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for the quarter ending 2025-09-30 was $46.07M, a 752.52% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for fiscal 2025 was $133.38M, a 94.21% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for fiscal 2024 was $68.68M, a 26.06% decline from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for fiscal 2023 was $92.88M, a 615.06% increase from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from maturities, prepayments and calls of other investments for fiscal 2022 was $12.99M, a 28.47% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Other Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Other Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Other Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Other Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $42.99M 10-Q · filed 2026-07-31 | $67.16M derived: sum of 3 quarters · filed 2026-07-31 | $113.22M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $8.85M 10-Q · filed 2026-05-01 | $33.02M derived: sum of 2 quarters · filed 2026-05-01 | $79.09M derived: sum of 3 quarters · filed 2026-05-01 | $137.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $70.24M derived: sum of 2 quarters · filed 2026-02-27 | $128.49M derived: sum of 3 quarters · filed 2026-07-31 | $133.38M 10-K · filed 2026-02-27 |
| 2025-09-30 | $46.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $104.32M derived: sum of 2 quarters · filed 2026-07-31 | $109.21M 10-Q · filed 2025-10-31 | $122.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $58.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $63.14M 10-Q · filed 2026-07-31 | $76.03M derived: sum of 3 quarters · filed 2026-07-31 | $81.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $4.89M 10-Q · filed 2026-05-01 | $17.78M derived: sum of 2 quarters · filed 2026-05-01 | $23.19M derived: sum of 3 quarters · filed 2026-05-01 | $47.16M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.29M derived: sum of 2 quarters · filed 2026-02-27 | $42.27M derived: sum of 3 quarters · filed 2026-02-27 | $68.68M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.38M derived: sum of 2 quarters · filed 2025-10-31 | $55.79M 10-Q · filed 2025-10-31 | $59.81M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $23.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $50.39M 10-Q · filed 2025-08-01 | $54.40M derived: sum of 3 quarters · filed 2026-02-27 | $67.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $26.41M 10-Q · filed 2025-05-02 | $30.43M derived: sum of 2 quarters · filed 2026-02-27 | $43.45M derived: sum of 3 quarters · filed 2026-02-27 | $78.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.04M derived: sum of 2 quarters · filed 2026-02-27 | $51.77M derived: sum of 3 quarters · filed 2026-02-27 | $92.88M 10-K · filed 2026-02-27 |
| 2023-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $47.75M derived: sum of 2 quarters · filed 2024-11-01 | $88.86M 10-Q · filed 2024-11-01 | $93.55M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $75.84M 10-Q · filed 2024-07-26 | $80.53M derived: sum of 3 quarters · filed 2025-02-28 | $85.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $41.11M 10-Q · filed 2024-04-26 | $45.79M derived: sum of 2 quarters · filed 2025-02-28 | $50.72M derived: sum of 3 quarters · filed 2025-02-28 | $52.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $9.61M derived: sum of 2 quarters · filed 2025-02-28 | $11.74M derived: sum of 3 quarters · filed 2025-02-28 | $12.99M 10-K · filed 2025-02-28 |
| 2022-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.06M derived: sum of 2 quarters · filed 2023-10-27 | $8.30M 10-Q · filed 2023-10-27 | $9.51M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.38M 10-Q · filed 2023-08-04 | $4.58M derived: sum of 3 quarters · filed 2024-02-26 | $19.32M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.25M 10-Q · filed 2023-04-28 | $2.46M derived: sum of 2 quarters · filed 2024-02-26 | $17.19M derived: sum of 3 quarters · filed 2024-02-26 | $18.66M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $15.95M derived: sum of 2 quarters · filed 2024-02-26 | $17.41M derived: sum of 3 quarters · filed 2024-02-26 | $18.16M 10-K · filed 2024-02-26 |
| 2021-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $16.20M derived: sum of 2 quarters · filed 2022-10-28 | $16.95M 10-Q · filed 2022-10-28 | $34.16M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.21M 10-Q · filed 2022-07-29 | $19.42M derived: sum of 3 quarters · filed 2023-02-24 | $19.79M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $752.00K 10-Q · filed 2022-04-29 | $17.96M derived: sum of 2 quarters · filed 2023-02-24 | $18.33M derived: sum of 3 quarters · filed 2023-02-24 | $20.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $17.58M derived: sum of 2 quarters · filed 2023-02-24 | $19.25M derived: sum of 3 quarters · filed 2023-02-24 | $43.55M 10-K · filed 2023-02-24 |
| 2020-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.04M derived: sum of 2 quarters · filed 2021-11-04 | $26.35M 10-Q · filed 2021-11-04 | $45.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $25.98M 10-Q · filed 2021-07-30 | $44.86M derived: sum of 3 quarters · filed 2022-02-25 | $56.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $24.31M 10-Q · filed 2021-04-30 | $43.19M derived: sum of 2 quarters · filed 2022-02-25 | $55.09M derived: sum of 3 quarters · filed 2022-02-25 | $74.48M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.78M derived: sum of 2 quarters · filed 2022-02-25 | $50.17M derived: sum of 3 quarters · filed 2022-02-25 | $61.92M 10-K · filed 2022-02-25 |
| 2019-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $31.29M derived: sum of 2 quarters · filed 2020-10-23 | $43.03M 10-Q · filed 2020-10-23 | $62.72M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $31.14M 10-Q · filed 2020-07-24 | $50.82M derived: sum of 3 quarters · filed 2021-02-19 | $58.68M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $11.74M 10-Q · filed 2020-05-06 | $31.43M derived: sum of 2 quarters · filed 2021-02-19 | $39.29M derived: sum of 3 quarters · filed 2021-02-19 | $48.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $27.55M derived: sum of 2 quarters · filed 2021-02-19 | $36.76M derived: sum of 3 quarters · filed 2021-02-19 | $50.27M 10-K · filed 2021-02-19 |
| 2018-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $17.08M derived: sum of 2 quarters · filed 2019-10-25 | $30.59M 10-Q · filed 2019-10-25 | $44.64M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $22.73M 10-Q · filed 2019-07-26 | $36.78M derived: sum of 3 quarters · filed 2020-02-21 | $42.55M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $13.51M 10-Q · filed 2019-05-01 | $27.56M derived: sum of 2 quarters · filed 2020-02-21 | $33.33M derived: sum of 3 quarters · filed 2020-02-21 | $44.69M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $19.82M derived: sum of 2 quarters · filed 2020-02-21 | $31.17M derived: sum of 3 quarters · filed 2020-02-21 | $43.21M 10-K · filed 2020-02-21 |
| 2017-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $17.13M derived: sum of 2 quarters · filed 2018-10-26 | $29.16M 10-Q · filed 2018-10-26 | $36.47M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $23.39M 10-Q · filed 2018-07-27 | $30.70M derived: sum of 3 quarters · filed 2019-02-22 | $41.35M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $12.03M 10-Q · filed 2018-04-27 | $19.34M derived: sum of 2 quarters · filed 2019-02-22 | $30.00M derived: sum of 3 quarters · filed 2019-02-22 | $46.66M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $17.96M derived: sum of 2 quarters · filed 2019-02-22 | $34.63M derived: sum of 3 quarters · filed 2019-02-22 | $52.28M 10-K · filed 2019-02-22 |
| 2016-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $27.32M derived: sum of 2 quarters · filed 2017-10-27 | $44.97M 10-Q · filed 2017-10-27 | $55.53M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $34.31M 10-Q · filed 2017-07-31 | $44.88M derived: sum of 3 quarters · filed 2018-02-23 | $48.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $17.65M 10-Q · filed 2017-04-28 | $28.22M derived: sum of 2 quarters · filed 2018-02-23 | $31.84M derived: sum of 3 quarters · filed 2018-02-23 | $37.99M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $14.18M derived: sum of 2 quarters · filed 2018-02-23 | $20.34M derived: sum of 3 quarters · filed 2018-02-23 | $39.93M 10-K · filed 2018-02-23 |
| 2015-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $9.77M derived: sum of 2 quarters · filed 2016-10-25 | $29.36M 10-Q · filed 2016-10-25 | $39.77M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $25.75M 10-Q · filed 2016-07-29 | $36.15M derived: sum of 3 quarters · filed 2017-02-24 | $46.38M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $19.59M 10-Q · filed 2016-04-29 | $30.00M derived: sum of 2 quarters · filed 2017-02-24 | $40.23M derived: sum of 3 quarters · filed 2017-02-24 | $47.52M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $20.64M derived: sum of 2 quarters · filed 2017-02-24 | $27.93M derived: sum of 3 quarters · filed 2017-02-24 | $29.05M 10-K · filed 2017-02-24 |
| 2014-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $17.52M derived: sum of 2 quarters · filed 2015-10-30 | $18.64M 10-Q · filed 2015-10-30 | $22.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $8.41M 10-Q · filed 2015-07-31 | $12.35M derived: sum of 3 quarters · filed 2016-02-26 | $23.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.12M 10-Q · filed 2015-04-30 | $5.05M derived: sum of 2 quarters · filed 2016-02-26 | $16.06M derived: sum of 3 quarters · filed 2016-02-26 | $31.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $14.94M derived: sum of 2 quarters · filed 2016-02-26 | $30.50M derived: sum of 3 quarters · filed 2016-02-26 | $30.63M 10-K · filed 2016-02-26 |
| 2013-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $26.57M derived: sum of 2 quarters · filed 2014-10-31 | $26.70M 10-Q · filed 2014-10-31 | $29.64M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $15.69M 10-Q · filed 2014-07-29 | $18.63M derived: sum of 3 quarters · filed 2015-02-27 | $20.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $129.00K 10-Q · filed 2014-05-02 | $3.07M derived: sum of 2 quarters · filed 2015-02-27 | $4.87M derived: sum of 3 quarters · filed 2015-02-27 | $8.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.74M derived: sum of 2 quarters · filed 2015-02-27 | $8.21M derived: sum of 3 quarters · filed 2015-02-27 | $9.24M 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.27M derived: sum of 2 quarters · filed 2013-11-12 | $6.30M 10-Q · filed 2013-11-12 | $6.58M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.50M 10-Q · filed 2013-08-02 | $4.79M derived: sum of 3 quarters · filed 2014-03-17 | $10.14M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.03M 10-Q · filed 2013-05-03 | $1.31M derived: sum of 2 quarters · filed 2014-03-17 | $6.67M derived: sum of 3 quarters · filed 2014-03-17 | $7.01M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.64M derived: sum of 2 quarters · filed 2014-03-17 | $5.98M derived: sum of 3 quarters · filed 2014-03-17 | $6.06M 10-K · filed 2014-03-17 |
| 2011-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.70M derived: sum of 2 quarters · filed 2012-11-05 | $5.77M 10-Q · filed 2012-11-05 | $6.53M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $422.00K 10-Q · filed 2012-08-08 | $1.18M derived: sum of 3 quarters · filed 2013-03-15 | $4.91M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $78.00K 10-Q · filed 2012-05-08 | $833.00K derived: sum of 2 quarters · filed 2013-03-15 | $4.57M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $755.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $4.49M derived: sum of 2 quarters · filed 2013-03-15 | $6.13M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.73M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | $5.38M 10-Q/A · filed 2012-04-23 | ||
| 2010-06-30 | $1.64M 10-Q/A · filed 2012-04-23 | |||
| 2009-12-31 | $429.00K 10-K · filed 2012-04-23 |
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