ENTERPRISE FINANCIAL SERVICES CORP Payments to Acquire Held-to-maturity Securities
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Payments to Acquire Held-to-maturity Securities of $0 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was -$993.00K, a 101.22% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $3.47M, a 95.75% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for fiscal 2025 was $177.53M, a 7.22% decline from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for fiscal 2024 was $191.35M, a 239.48% increase from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for fiscal 2023 was $56.37M, a 69.03% decline from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP payments to acquire held-to-maturity securities for fiscal 2022 was $182.00M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | -$993.00K derived: sum of 3 quarters · filed 2026-07-31 | $2.48M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | -$993.00K derived: sum of 2 quarters · filed 2026-05-01 | $2.48M derived: sum of 3 quarters · filed 2026-05-01 | $86.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.48M derived: sum of 2 quarters · filed 2026-02-27 | $86.71M derived: sum of 3 quarters · filed 2026-07-31 | $177.53M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $87.70M derived: sum of 2 quarters · filed 2026-07-31 | $178.52M 10-Q · filed 2025-10-31 | $259.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $84.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $175.05M 10-Q · filed 2026-07-31 | $256.23M derived: sum of 3 quarters · filed 2026-07-31 | $337.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $90.82M 10-Q · filed 2026-05-01 | $171.99M derived: sum of 2 quarters · filed 2026-05-01 | $253.68M derived: sum of 3 quarters · filed 2026-05-01 | $271.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $81.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $162.87M derived: sum of 2 quarters · filed 2026-02-27 | $181.08M derived: sum of 3 quarters · filed 2026-02-27 | $191.35M 10-K · filed 2026-02-27 |
| 2024-09-30 | $81.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $99.91M derived: sum of 2 quarters · filed 2025-10-31 | $110.17M 10-Q · filed 2025-10-31 | $135.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $28.48M 10-Q · filed 2025-08-01 | $53.95M derived: sum of 3 quarters · filed 2026-02-27 | $63.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $10.27M 10-Q · filed 2025-05-02 | $35.74M derived: sum of 2 quarters · filed 2026-02-27 | $45.48M derived: sum of 3 quarters · filed 2026-02-27 | $52.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.22M derived: sum of 2 quarters · filed 2026-02-27 | $41.76M derived: sum of 3 quarters · filed 2026-02-27 | $56.37M 10-K · filed 2026-02-27 |
| 2023-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $16.29M derived: sum of 2 quarters · filed 2024-11-01 | $30.89M 10-Q · filed 2024-11-01 | $97.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $21.15M 10-Q · filed 2024-07-26 | $87.45M derived: sum of 3 quarters · filed 2025-02-28 | $119.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $14.60M 10-Q · filed 2024-04-26 | $80.91M derived: sum of 2 quarters · filed 2025-02-28 | $113.32M derived: sum of 3 quarters · filed 2025-02-28 | $195.49M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $66.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $98.72M derived: sum of 2 quarters · filed 2025-02-28 | $180.88M derived: sum of 3 quarters · filed 2025-02-28 | $182.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $114.58M derived: sum of 2 quarters · filed 2023-10-27 | $115.70M 10-Q · filed 2023-10-27 | $115.70M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $82.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $83.28M 10-Q · filed 2023-08-04 | $83.28M derived: sum of 3 quarters · filed 2024-02-26 | $83.28M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.12M 10-Q · filed 2023-04-28 | $1.12M derived: sum of 2 quarters · filed 2024-02-26 | $1.12M derived: sum of 3 quarters · filed 2024-02-26 | $1.12M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-22 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-22 | |||
| 2016-12-31 | $40.53M 10-K · filed 2019-02-22 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 |
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