ENTERPRISE FINANCIAL SERVICES CORP Payments for (Proceeds from) Loans and Leases
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Payments for (Proceeds from) Loans and Leases of $157.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $225.55M, a 56.20% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$67.59M, a 161.00% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $29.12M, a 81.75% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $201.77M, a 129.97% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for fiscal 2025 was $486.10M, a 22.07% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for fiscal 2024 was $398.22M, a 67.84% decline from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for fiscal 2023 was $1.24B, a 71.35% increase from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP payments for (proceeds from) loans and leases for fiscal 2022 was $722.68M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $225.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $157.96M 10-Q · filed 2026-07-31 | $187.08M derived: sum of 3 quarters · filed 2026-07-31 | $388.85M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$67.59M 10-Q · filed 2026-05-01 | -$38.47M derived: sum of 2 quarters · filed 2026-05-01 | $163.30M derived: sum of 3 quarters · filed 2026-05-01 | $307.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $230.89M derived: sum of 2 quarters · filed 2026-02-27 | $375.29M derived: sum of 3 quarters · filed 2026-07-31 | $486.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $201.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $346.16M derived: sum of 2 quarters · filed 2026-07-31 | $456.98M 10-Q · filed 2025-10-31 | $616.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $144.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $255.21M 10-Q · filed 2026-07-31 | $414.79M derived: sum of 3 quarters · filed 2026-07-31 | $502.52M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $110.81M 10-Q · filed 2026-05-01 | $270.39M derived: sum of 2 quarters · filed 2026-05-01 | $358.13M derived: sum of 3 quarters · filed 2026-05-01 | $331.68M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $159.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $247.31M derived: sum of 2 quarters · filed 2026-02-27 | $220.86M derived: sum of 3 quarters · filed 2026-02-27 | $398.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | $87.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $61.28M derived: sum of 2 quarters · filed 2025-10-31 | $238.65M 10-Q · filed 2025-10-31 | $533.02M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $150.91M 10-Q · filed 2025-08-01 | $445.28M derived: sum of 3 quarters · filed 2026-02-27 | $599.82M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $177.36M 10-Q · filed 2025-05-02 | $471.73M derived: sum of 2 quarters · filed 2026-02-27 | $626.27M derived: sum of 3 quarters · filed 2026-02-27 | $1.13B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $294.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $448.91M derived: sum of 2 quarters · filed 2026-02-27 | $953.12M derived: sum of 3 quarters · filed 2026-02-27 | $1.24B 10-K · filed 2026-02-27 |
| 2023-09-30 | $154.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $658.75M derived: sum of 2 quarters · filed 2024-11-01 | $943.90M 10-Q · filed 2024-11-01 | $1.33B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $504.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $789.37M 10-Q · filed 2024-07-26 | $1.17B derived: sum of 3 quarters · filed 2025-02-28 | $1.26B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $285.16M 10-Q · filed 2024-04-26 | $669.97M derived: sum of 2 quarters · filed 2025-02-28 | $756.45M derived: sum of 3 quarters · filed 2025-02-28 | $968.30M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $384.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $471.30M derived: sum of 2 quarters · filed 2025-02-28 | $683.14M derived: sum of 3 quarters · filed 2025-02-28 | $722.68M 10-K · filed 2025-02-28 |
| 2022-09-30 | $86.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $298.33M derived: sum of 2 quarters · filed 2023-10-27 | $337.86M 10-Q · filed 2023-10-27 | $242.27M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $211.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $251.38M 10-Q · filed 2023-08-04 | $155.79M derived: sum of 3 quarters · filed 2024-02-26 | $103.56M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $39.54M 10-Q · filed 2023-04-28 | -$56.05M derived: sum of 2 quarters · filed 2024-02-26 | -$108.29M derived: sum of 3 quarters · filed 2024-02-26 | -$168.83M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$95.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$147.82M derived: sum of 2 quarters · filed 2024-02-26 | -$208.36M derived: sum of 3 quarters · filed 2024-02-26 | -$138.46M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$52.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$112.77M derived: sum of 2 quarters · filed 2022-10-28 | -$42.87M 10-Q · filed 2022-10-28 | -$143.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$60.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $9.37M 10-Q · filed 2022-07-29 | -$91.35M derived: sum of 3 quarters · filed 2023-02-24 | -$105.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $69.91M 10-Q · filed 2022-04-29 | -$30.81M derived: sum of 2 quarters · filed 2023-02-24 | -$45.43M derived: sum of 3 quarters · filed 2023-02-24 | $635.52M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$100.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$115.34M derived: sum of 2 quarters · filed 2023-02-24 | $565.61M derived: sum of 3 quarters · filed 2023-02-24 | $700.10M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $666.33M derived: sum of 2 quarters · filed 2021-11-04 | $800.81M 10-Q · filed 2021-11-04 | $887.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $680.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $815.44M 10-Q · filed 2021-07-30 | $902.16M derived: sum of 3 quarters · filed 2022-02-25 | $978.56M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $134.48M 10-Q · filed 2021-04-30 | $221.20M derived: sum of 2 quarters · filed 2022-02-25 | $297.60M derived: sum of 3 quarters · filed 2022-02-25 | $432.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $86.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $163.12M derived: sum of 2 quarters · filed 2022-02-25 | $298.09M derived: sum of 3 quarters · filed 2022-02-25 | $284.24M 10-K · filed 2022-02-25 |
| 2019-09-30 | $76.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $211.37M derived: sum of 2 quarters · filed 2020-10-23 | $197.51M 10-Q · filed 2020-10-23 | $282.94M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $134.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $121.11M 10-Q · filed 2020-07-24 | $206.54M derived: sum of 3 quarters · filed 2021-02-19 | $200.60M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$13.86M 10-Q · filed 2020-05-06 | $71.57M derived: sum of 2 quarters · filed 2021-02-19 | $65.63M derived: sum of 3 quarters · filed 2021-02-19 | $150.89M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $85.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $79.49M derived: sum of 2 quarters · filed 2021-02-19 | $164.75M derived: sum of 3 quarters · filed 2021-02-19 | $257.87M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $79.32M derived: sum of 2 quarters · filed 2019-10-25 | $172.45M 10-Q · filed 2019-10-25 | $240.82M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $85.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $178.39M 10-Q · filed 2019-07-26 | $246.76M derived: sum of 3 quarters · filed 2020-02-21 | $382.88M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $93.13M 10-Q · filed 2019-05-01 | $161.50M derived: sum of 2 quarters · filed 2020-02-21 | $297.62M derived: sum of 3 quarters · filed 2020-02-21 | $306.16M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $68.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $204.50M derived: sum of 2 quarters · filed 2020-02-21 | $213.04M derived: sum of 3 quarters · filed 2020-02-21 | $270.09M 10-K · filed 2020-02-21 |
| 2017-09-30 | $136.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $144.66M derived: sum of 2 quarters · filed 2018-10-26 | $201.72M 10-Q · filed 2018-10-26 | $273.03M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $65.59M 10-Q · filed 2018-07-27 | $136.91M derived: sum of 3 quarters · filed 2019-02-22 | $281.12M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $57.05M 10-Q · filed 2018-04-27 | $128.37M derived: sum of 2 quarters · filed 2019-02-22 | $272.58M derived: sum of 3 quarters · filed 2019-02-22 | $313.75M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $71.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $215.52M derived: sum of 2 quarters · filed 2019-02-22 | $256.70M derived: sum of 3 quarters · filed 2019-02-22 | $328.02M 10-K · filed 2019-02-22 |
| 2016-09-30 | $144.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $185.38M derived: sum of 2 quarters · filed 2017-10-27 | $256.71M 10-Q · filed 2017-10-27 | $394.06M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $41.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $112.50M 10-Q · filed 2017-07-31 | $249.86M derived: sum of 3 quarters · filed 2018-02-23 | $303.54M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $71.32M 10-Q · filed 2017-04-28 | $208.68M derived: sum of 2 quarters · filed 2018-02-23 | $262.37M derived: sum of 3 quarters · filed 2018-02-23 | $365.09M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $137.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $191.04M derived: sum of 2 quarters · filed 2018-02-23 | $293.77M derived: sum of 3 quarters · filed 2018-02-23 | $290.33M 10-K · filed 2018-02-23 |
| 2015-09-30 | $53.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $156.41M derived: sum of 2 quarters · filed 2016-10-25 | $152.97M 10-Q · filed 2016-10-25 | $259.83M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $102.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $99.28M 10-Q · filed 2016-07-29 | $206.14M derived: sum of 3 quarters · filed 2017-02-24 | $252.43M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$3.44M 10-Q · filed 2016-04-29 | $103.42M derived: sum of 2 quarters · filed 2017-02-24 | $149.71M derived: sum of 3 quarters · filed 2017-02-24 | $213.85M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $106.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $153.15M derived: sum of 2 quarters · filed 2017-02-24 | $217.30M derived: sum of 3 quarters · filed 2017-02-24 | $240.64M 10-K · filed 2017-02-24 |
| 2014-09-30 | $46.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $110.44M derived: sum of 2 quarters · filed 2015-10-30 | $133.78M 10-Q · filed 2015-10-30 | $134.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $64.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $87.49M 10-Q · filed 2015-07-31 | $88.28M derived: sum of 3 quarters · filed 2016-02-26 | $117.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $23.34M 10-Q · filed 2015-04-30 | $24.13M derived: sum of 2 quarters · filed 2016-02-26 | $52.95M derived: sum of 3 quarters · filed 2016-02-26 | $31.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $29.60M derived: sum of 2 quarters · filed 2016-02-26 | $7.75M derived: sum of 3 quarters · filed 2016-02-26 | -$36.17M 10-K · filed 2016-02-26 |
| 2013-09-30 | $28.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.97M derived: sum of 2 quarters · filed 2014-10-31 | -$36.95M 10-Q · filed 2014-10-31 | $59.85M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$65.77M 10-Q · filed 2014-07-29 | $31.03M derived: sum of 3 quarters · filed 2015-02-27 | $44.85M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$43.92M 10-Q · filed 2014-05-02 | $52.88M derived: sum of 2 quarters · filed 2015-02-27 | $66.70M derived: sum of 3 quarters · filed 2015-02-27 | $69.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $96.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $110.62M derived: sum of 2 quarters · filed 2015-02-27 | $113.22M derived: sum of 3 quarters · filed 2015-02-27 | $107.28M 10-K · filed 2015-02-27 |
| 2012-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $16.41M derived: sum of 2 quarters · filed 2013-11-12 | $10.48M 10-Q · filed 2013-11-12 | $11.49M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.34M 10-Q · filed 2013-08-02 | -$2.33M derived: sum of 3 quarters · filed 2014-03-17 | $33.16M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$5.93M 10-Q · filed 2013-05-03 | -$4.92M derived: sum of 2 quarters · filed 2014-03-17 | $30.57M derived: sum of 3 quarters · filed 2014-03-17 | $83.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $36.50M derived: sum of 2 quarters · filed 2014-03-17 | $89.13M derived: sum of 3 quarters · filed 2014-03-17 | $85.03M 10-K · filed 2014-03-17 |
| 2011-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $88.12M derived: sum of 2 quarters · filed 2012-11-05 | $84.02M 10-Q · filed 2012-11-05 | $62.68M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $52.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $48.54M 10-Q · filed 2012-08-08 | $27.20M derived: sum of 3 quarters · filed 2013-03-15 | $57.54M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$4.10M 10-Q · filed 2012-05-08 | -$25.44M derived: sum of 2 quarters · filed 2013-03-15 | $4.90M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$21.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $9.00M derived: sum of 2 quarters · filed 2013-03-15 | -$20.92M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $30.34M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | $420.00K 10-Q/A · filed 2012-04-23 | ||
| 2010-06-30 | -$29.92M 10-Q/A · filed 2012-04-23 | |||
| 2009-12-31 | -$98.83M 10-K · filed 2012-04-23 |
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