ENTERPRISE FINANCIAL SERVICES CORP Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $48.16 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-02-27
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-12-31 was $128.13M, a 14.89% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-09-30 was -$27.84M, a 360.52% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-06-30 was -$722.00K, a 111.02% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-03-31 was -$123.59M.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $48.16M.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$5.58M.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$20.58M.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$24.03M, a 140.10% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2025-12-31 | $48.16M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | -$5.58M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | -$20.58M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $128.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $100.28M derived: sum of 2 quarters · filed 2025-02-28 | $99.56M derived: sum of 3 quarters · filed 2025-02-28 | -$24.03M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$27.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$28.57M derived: sum of 2 quarters · filed 2022-10-28 | -$152.16M 10-Q · filed 2022-10-28 | -$40.63M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$124.31M 10-Q · filed 2022-07-29 | -$12.79M derived: sum of 3 quarters · filed 2024-02-26 | -$2.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$123.59M 10-Q · filed 2022-04-29 | -$12.07M derived: sum of 2 quarters · filed 2024-02-26 | -$1.38M derived: sum of 3 quarters · filed 2024-02-26 | $5.17M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $111.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $122.21M derived: sum of 2 quarters · filed 2024-02-26 | $128.76M derived: sum of 3 quarters · filed 2024-02-26 | $59.92M 10-K · filed 2024-02-26 |
| 2021-09-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $17.24M derived: sum of 2 quarters · filed 2022-10-28 | -$51.60M 10-Q · filed 2022-10-28 | $10.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$62.28M 10-Q · filed 2022-07-29 | -$242.00K derived: sum of 3 quarters · filed 2023-02-24 | $12.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$68.83M 10-Q · filed 2022-04-29 | -$6.79M derived: sum of 2 quarters · filed 2023-02-24 | $5.71M derived: sum of 3 quarters · filed 2023-02-24 | $29.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $62.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $74.55M derived: sum of 2 quarters · filed 2023-02-24 | $98.02M derived: sum of 3 quarters · filed 2023-02-24 | $40.20M 10-K · filed 2023-02-24 |
| 2020-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $35.98M derived: sum of 2 quarters · filed 2021-11-04 | -$21.85M 10-Q · filed 2021-11-04 | $46.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$34.35M 10-Q · filed 2021-07-30 | $33.61M derived: sum of 3 quarters · filed 2022-02-25 | $35.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$57.83M 10-Q · filed 2021-04-30 | $10.14M derived: sum of 2 quarters · filed 2022-02-25 | $12.10M derived: sum of 3 quarters · filed 2022-02-25 | $890.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $67.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $69.93M derived: sum of 2 quarters · filed 2022-02-25 | $58.72M derived: sum of 3 quarters · filed 2022-02-25 | $9.44M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$9.25M derived: sum of 2 quarters · filed 2020-10-23 | -$58.53M 10-Q · filed 2020-10-23 | $1.13M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$60.49M 10-Q · filed 2020-07-24 | -$835.00K derived: sum of 3 quarters · filed 2021-02-19 | -$6.26M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$49.28M 10-Q · filed 2020-05-06 | $10.38M derived: sum of 2 quarters · filed 2021-02-19 | $4.96M derived: sum of 3 quarters · filed 2021-02-19 | $5.58M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $59.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $54.23M derived: sum of 2 quarters · filed 2021-02-19 | $54.86M derived: sum of 3 quarters · filed 2021-02-19 | -$32.22M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$4.79M derived: sum of 2 quarters · filed 2019-10-25 | -$91.88M 10-Q · filed 2019-10-25 | -$47.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$86.46M 10-Q · filed 2019-07-26 | -$41.89M derived: sum of 3 quarters · filed 2020-02-21 | -$49.96M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$87.08M 10-Q · filed 2019-05-01 | -$42.52M derived: sum of 2 quarters · filed 2020-02-21 | -$50.59M derived: sum of 3 quarters · filed 2020-02-21 | -$68.46M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $44.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $36.49M derived: sum of 2 quarters · filed 2020-02-21 | $18.62M derived: sum of 3 quarters · filed 2020-02-21 | -$79.42M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$25.95M derived: sum of 2 quarters · filed 2018-10-26 | -$123.99M 10-Q · filed 2018-10-26 | -$37.03M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$115.91M 10-Q · filed 2018-07-27 | -$28.95M derived: sum of 3 quarters · filed 2019-02-22 | -$39.29M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$98.04M 10-Q · filed 2018-04-27 | -$11.08M derived: sum of 2 quarters · filed 2019-02-22 | -$21.42M derived: sum of 3 quarters · filed 2019-02-22 | -$14.85M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $86.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $76.62M derived: sum of 2 quarters · filed 2019-02-22 | $83.19M derived: sum of 3 quarters · filed 2019-02-22 | $6.65M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$3.77M derived: sum of 2 quarters · filed 2017-10-27 | -$80.30M 10-Q · filed 2017-10-27 | $138.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$69.96M 10-Q · filed 2017-07-31 | $10.48M derived: sum of 3 quarters · filed 2018-02-23 | $16.92M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$76.54M 10-Q · filed 2017-04-28 | $3.90M derived: sum of 2 quarters · filed 2018-02-23 | $10.34M derived: sum of 3 quarters · filed 2018-02-23 | $12.62M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $80.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $86.88M derived: sum of 2 quarters · filed 2018-02-23 | $89.16M derived: sum of 3 quarters · filed 2018-02-23 | $36.14M 10-K · filed 2018-02-23 |
| 2015-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $8.72M derived: sum of 2 quarters · filed 2016-10-25 | -$44.30M 10-Q · filed 2016-10-25 | $8.76M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$50.74M 10-Q · filed 2016-07-29 | $2.32M derived: sum of 3 quarters · filed 2017-02-24 | $17.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$53.02M 10-Q · filed 2016-04-29 | $42.00K derived: sum of 2 quarters · filed 2017-02-24 | $15.22M derived: sum of 3 quarters · filed 2017-02-24 | -$2.55M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $53.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $68.24M derived: sum of 2 quarters · filed 2017-02-24 | $50.47M derived: sum of 3 quarters · filed 2017-02-24 | $30.35M 10-K · filed 2017-02-24 |
| 2014-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.60M derived: sum of 2 quarters · filed 2015-10-30 | -$22.71M 10-Q · filed 2015-10-30 | $20.86M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$37.89M 10-Q · filed 2015-07-31 | $5.68M derived: sum of 3 quarters · filed 2016-02-26 | -$5.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$20.11M 10-Q · filed 2015-04-30 | $23.46M derived: sum of 2 quarters · filed 2016-02-26 | $12.61M derived: sum of 3 quarters · filed 2016-02-26 | -$3.15M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $43.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $32.73M derived: sum of 2 quarters · filed 2016-02-26 | $16.96M derived: sum of 3 quarters · filed 2016-02-26 | -$22.43M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$26.61M derived: sum of 2 quarters · filed 2014-10-31 | -$66.00M 10-Q · filed 2014-10-31 | $20.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$55.16M 10-Q · filed 2014-07-29 | $31.11M derived: sum of 3 quarters · filed 2015-02-27 | $45.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$39.39M 10-Q · filed 2014-05-02 | $46.87M derived: sum of 2 quarters · filed 2015-02-27 | $61.50M derived: sum of 3 quarters · filed 2015-02-27 | $88.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $86.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $100.89M derived: sum of 2 quarters · filed 2015-02-27 | $127.48M derived: sum of 3 quarters · filed 2015-02-27 | $78.83M 10-K · filed 2015-02-27 |
| 2012-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $41.22M derived: sum of 2 quarters · filed 2013-11-12 | -$7.44M 10-Q · filed 2013-11-12 | $46.38M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $26.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$22.07M 10-Q · filed 2013-08-02 | $31.75M derived: sum of 3 quarters · filed 2014-03-17 | $42.98M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$48.66M 10-Q · filed 2013-05-03 | $5.16M derived: sum of 2 quarters · filed 2014-03-17 | $16.39M derived: sum of 3 quarters · filed 2014-03-17 | $6.26M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $53.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $65.04M derived: sum of 2 quarters · filed 2014-03-17 | $54.92M derived: sum of 3 quarters · filed 2014-03-17 | $33.48M 10-K · filed 2014-03-17 |
| 2011-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.10M derived: sum of 2 quarters · filed 2012-11-05 | -$20.33M 10-Q · filed 2012-11-05 | $40.81M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$31.56M 10-Q · filed 2012-08-08 | $29.58M derived: sum of 3 quarters · filed 2013-03-15 | $31.09M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$21.43M 10-Q · filed 2012-05-08 | $39.70M derived: sum of 2 quarters · filed 2013-03-15 | $41.22M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $61.14M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $62.65M derived: sum of 2 quarters · filed 2013-03-15 | $80.00M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.51M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | $18.86M 10-Q/A · filed 2012-04-23 | ||
| 2010-06-30 | $17.34M 10-Q/A · filed 2012-04-23 | |||
| 2009-12-31 | $12.58M 10-K · filed 2012-04-23 |
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