ENTERPRISE FINANCIAL SERVICES CORP Proceeds from Sale and Maturity of Held-to-maturity Securities
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $35.36 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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $17.58M, a 131.11% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $17.78M, a 891.25% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $4.28M, a 93.76% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $11.31M, a 916.73% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $24.99M, a 267.82% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $6.79M, a 25.63% decline from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $9.13M, a 23.32% decline from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was $11.91M, a 76.15% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $35.36M 10-Q · filed 2026-07-31 | $39.65M derived: sum of 3 quarters · filed 2026-07-31 | $50.95M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $17.78M 10-Q · filed 2026-05-01 | $22.07M derived: sum of 2 quarters · filed 2026-05-01 | $33.37M derived: sum of 3 quarters · filed 2026-05-01 | $40.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.59M derived: sum of 2 quarters · filed 2026-02-27 | $23.20M derived: sum of 3 quarters · filed 2026-07-31 | $24.99M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $18.91M derived: sum of 2 quarters · filed 2026-07-31 | $20.71M 10-Q · filed 2025-10-31 | $22.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.40M 10-Q · filed 2026-07-31 | $11.61M derived: sum of 3 quarters · filed 2026-07-31 | $12.72M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.79M 10-Q · filed 2026-05-01 | $4.00M derived: sum of 2 quarters · filed 2026-05-01 | $5.12M derived: sum of 3 quarters · filed 2026-05-01 | $7.11M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.32M derived: sum of 2 quarters · filed 2026-02-27 | $5.31M derived: sum of 3 quarters · filed 2026-02-27 | $6.79M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.10M derived: sum of 2 quarters · filed 2025-10-31 | $4.58M 10-Q · filed 2025-10-31 | $8.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.47M 10-Q · filed 2025-08-01 | $7.52M derived: sum of 3 quarters · filed 2026-02-27 | $8.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.48M 10-Q · filed 2025-05-02 | $5.53M derived: sum of 2 quarters · filed 2026-02-27 | $7.00M derived: sum of 3 quarters · filed 2026-02-27 | $8.58M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.51M derived: sum of 2 quarters · filed 2026-02-27 | $7.10M derived: sum of 3 quarters · filed 2026-02-27 | $9.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.05M derived: sum of 2 quarters · filed 2024-11-01 | $5.09M 10-Q · filed 2024-11-01 | $6.18M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.62M 10-Q · filed 2024-07-26 | $4.72M derived: sum of 3 quarters · filed 2025-02-28 | $6.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.04M 10-Q · filed 2024-04-26 | $3.13M derived: sum of 2 quarters · filed 2025-02-28 | $5.28M derived: sum of 3 quarters · filed 2025-02-28 | $8.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.24M derived: sum of 2 quarters · filed 2025-02-28 | $6.82M derived: sum of 3 quarters · filed 2025-02-28 | $11.91M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $5.72M derived: sum of 2 quarters · filed 2023-10-27 | $10.82M 10-Q · filed 2023-10-27 | $17.89M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.67M 10-Q · filed 2023-08-04 | $15.74M derived: sum of 3 quarters · filed 2024-02-26 | $25.92M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $5.10M 10-Q · filed 2023-04-28 | $12.17M derived: sum of 2 quarters · filed 2024-02-26 | $22.35M derived: sum of 3 quarters · filed 2024-02-26 | $36.82M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $17.25M derived: sum of 2 quarters · filed 2024-02-26 | $31.73M derived: sum of 3 quarters · filed 2024-02-26 | $49.95M 10-K · filed 2024-02-26 |
| 2021-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $24.65M derived: sum of 2 quarters · filed 2022-10-28 | $42.87M 10-Q · filed 2022-10-28 | $58.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $32.70M 10-Q · filed 2022-07-29 | $48.24M derived: sum of 3 quarters · filed 2023-02-24 | $65.36M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $18.22M 10-Q · filed 2022-04-29 | $33.76M derived: sum of 2 quarters · filed 2023-02-24 | $50.89M derived: sum of 3 quarters · filed 2023-02-24 | $58.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $32.67M derived: sum of 2 quarters · filed 2023-02-24 | $39.78M derived: sum of 3 quarters · filed 2023-02-24 | $41.38M 10-K · filed 2023-02-24 |
| 2020-09-30 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $24.24M derived: sum of 2 quarters · filed 2021-11-04 | $25.83M 10-Q · filed 2021-11-04 | $28.52M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $8.71M 10-Q · filed 2021-07-30 | $11.40M derived: sum of 3 quarters · filed 2022-02-25 | $13.29M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.59M 10-Q · filed 2021-04-30 | $4.28M derived: sum of 2 quarters · filed 2022-02-25 | $6.18M derived: sum of 3 quarters · filed 2022-02-25 | $7.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.58M derived: sum of 2 quarters · filed 2022-02-25 | $6.18M derived: sum of 3 quarters · filed 2022-02-25 | $7.45M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $3.49M derived: sum of 2 quarters · filed 2020-10-23 | $4.76M 10-Q · filed 2020-10-23 | $6.17M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.86M 10-Q · filed 2020-07-24 | $4.27M derived: sum of 3 quarters · filed 2021-02-19 | $6.02M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-06 | $2.68M derived: sum of 2 quarters · filed 2021-02-19 | $4.43M derived: sum of 3 quarters · filed 2021-02-19 | $6.03M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.16M derived: sum of 2 quarters · filed 2021-02-19 | $4.76M derived: sum of 3 quarters · filed 2021-02-19 | $6.40M 10-K · filed 2021-02-19 |
| 2018-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $3.35M derived: sum of 2 quarters · filed 2019-10-25 | $4.99M 10-Q · filed 2019-10-25 | $7.35M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.24M 10-Q · filed 2019-07-26 | $5.60M derived: sum of 3 quarters · filed 2020-02-21 | $7.03M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.64M 10-Q · filed 2019-05-01 | $4.00M derived: sum of 2 quarters · filed 2020-02-21 | $5.43M derived: sum of 3 quarters · filed 2020-02-21 | $6.97M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.79M derived: sum of 2 quarters · filed 2020-02-21 | $5.33M derived: sum of 3 quarters · filed 2020-02-21 | $6.51M 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.96M derived: sum of 2 quarters · filed 2018-10-26 | $4.14M 10-Q · filed 2018-10-26 | $5.21M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.72M 10-Q · filed 2018-07-27 | $3.79M derived: sum of 3 quarters · filed 2019-02-22 | $5.23M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.18M 10-Q · filed 2018-04-27 | $2.24M derived: sum of 2 quarters · filed 2019-02-22 | $3.69M derived: sum of 3 quarters · filed 2019-02-22 | $4.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.51M derived: sum of 2 quarters · filed 2019-02-22 | $3.22M derived: sum of 3 quarters · filed 2019-02-22 | $3.65M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.16M derived: sum of 2 quarters · filed 2017-10-27 | $2.59M 10-Q · filed 2017-10-27 | $3.03M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.15M 10-Q · filed 2017-07-31 | $1.58M derived: sum of 3 quarters · filed 2018-02-23 | $2.35M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $431.00K 10-Q · filed 2017-04-28 | $867.00K derived: sum of 2 quarters · filed 2018-02-23 | $1.64M derived: sum of 3 quarters · filed 2018-02-23 | $2.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.21M derived: sum of 2 quarters · filed 2018-02-23 | $1.77M derived: sum of 3 quarters · filed 2018-02-23 | $2.28M 10-K · filed 2018-02-23 |
| 2015-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $1.33M derived: sum of 2 quarters · filed 2016-10-25 | $1.85M 10-Q · filed 2016-10-25 | $2.30M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.08M 10-Q · filed 2016-07-29 | $1.53M derived: sum of 3 quarters · filed 2017-02-24 | $1.53M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $515.00K 10-Q · filed 2016-04-29 | $970.00K derived: sum of 2 quarters · filed 2017-02-24 | $970.00K derived: sum of 3 quarters · filed 2017-02-24 | $970.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $455.00K derived: sum of 2 quarters · filed 2017-02-24 | $455.00K derived: sum of 3 quarters · filed 2017-02-24 | $455.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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