ENTERPRISE FINANCIAL SERVICES CORP Payments to Acquire Debt Securities, Available-for-sale
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Payments to Acquire Debt Securities, Available-for-sale of $643.65 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $437.47M, a 65.46% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $206.19M, a 7.99% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $565.86M, a 137.82% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $233.16M, a 17.75% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.29B, a 128.44% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $563.60M, a 76.79% increase from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $318.80M, a 56.22% decline from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $728.25M, a 6.57% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $437.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $643.65M 10-Q · filed 2026-07-31 | $1.21B derived: sum of 3 quarters · filed 2026-07-31 | $1.44B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $206.19M 10-Q · filed 2026-05-01 | $772.04M derived: sum of 2 quarters · filed 2026-05-01 | $1.01B derived: sum of 3 quarters · filed 2026-05-01 | $1.27B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $565.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $799.02M derived: sum of 2 quarters · filed 2026-02-27 | $1.06B derived: sum of 3 quarters · filed 2026-07-31 | $1.29B 10-K · filed 2026-02-27 |
| 2025-09-30 | $233.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $497.55M derived: sum of 2 quarters · filed 2026-07-31 | $721.65M 10-Q · filed 2025-10-31 | $959.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $264.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $488.48M 10-Q · filed 2026-07-31 | $726.42M derived: sum of 3 quarters · filed 2026-07-31 | $924.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $224.10M 10-Q · filed 2026-05-01 | $462.03M derived: sum of 2 quarters · filed 2026-05-01 | $660.05M derived: sum of 3 quarters · filed 2026-05-01 | $709.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $237.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $435.95M derived: sum of 2 quarters · filed 2026-02-27 | $484.90M derived: sum of 3 quarters · filed 2026-02-27 | $563.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | $198.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $246.96M derived: sum of 2 quarters · filed 2025-10-31 | $325.67M 10-Q · filed 2025-10-31 | $445.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $48.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $127.65M 10-Q · filed 2025-08-01 | $247.48M derived: sum of 3 quarters · filed 2026-02-27 | $291.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $78.70M 10-Q · filed 2025-05-02 | $198.54M derived: sum of 2 quarters · filed 2026-02-27 | $242.71M derived: sum of 3 quarters · filed 2026-02-27 | $310.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $119.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $164.01M derived: sum of 2 quarters · filed 2026-02-27 | $232.06M derived: sum of 3 quarters · filed 2026-02-27 | $318.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $44.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $112.22M derived: sum of 2 quarters · filed 2024-11-01 | $198.96M 10-Q · filed 2024-11-01 | $291.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $68.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $154.79M 10-Q · filed 2024-07-26 | $247.30M derived: sum of 3 quarters · filed 2025-02-28 | $338.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $86.74M 10-Q · filed 2024-04-26 | $179.25M derived: sum of 2 quarters · filed 2025-02-28 | $270.07M derived: sum of 3 quarters · filed 2025-02-28 | $501.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $92.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $183.34M derived: sum of 2 quarters · filed 2025-02-28 | $414.37M derived: sum of 3 quarters · filed 2025-02-28 | $728.25M 10-K · filed 2025-02-28 |
| 2022-09-30 | $90.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $321.86M derived: sum of 2 quarters · filed 2023-10-27 | $635.73M 10-Q · filed 2023-10-27 | $867.69M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $231.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $544.91M 10-Q · filed 2023-08-04 | $776.86M derived: sum of 3 quarters · filed 2024-02-26 | $1.01B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $313.88M 10-Q · filed 2023-04-28 | $545.83M derived: sum of 2 quarters · filed 2024-02-26 | $776.61M derived: sum of 3 quarters · filed 2024-02-26 | $974.57M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $231.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $462.74M derived: sum of 2 quarters · filed 2024-02-26 | $660.69M derived: sum of 3 quarters · filed 2024-02-26 | $779.48M 10-K · filed 2024-02-26 |
| 2021-09-30 | $230.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $428.74M derived: sum of 2 quarters · filed 2022-10-28 | $547.53M 10-Q · filed 2022-10-28 | $725.39M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $197.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $316.74M 10-Q · filed 2022-07-29 | $494.61M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $118.79M 10-Q · filed 2022-04-29 | $296.65M derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $177.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $452.54M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $274.68M 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $577.21M 10-K · filed 2022-02-25 |
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