ENTERPRISE FINANCIAL SERVICES CORP Repayments of Subordinated Debt
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Repayments of Subordinated Debt of $120.82 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:RepaymentsOfSubordinatedDebt · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for the quarter ending 2026-06-30 was $54.71M, a 21.59% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for the quarter ending 2026-03-31 was $66.11M, a 162.50% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for the quarter ending 2025-09-30 was -$6.93M.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for fiscal 2025 was $63.25M.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for fiscal 2024 was $0.00.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for fiscal 2023 was $0.00.
- ENTERPRISE FINANCIAL SERVICES CORP repayments of subordinated debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $120.82M 10-Q · filed 2026-07-31 | $120.82M derived: sum of 3 quarters · filed 2026-07-31 | $113.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $66.11M 10-Q · filed 2026-05-01 | $66.11M derived: sum of 2 quarters · filed 2026-05-01 | $59.18M derived: sum of 3 quarters · filed 2026-05-01 | $104.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.93M derived: sum of 2 quarters · filed 2026-02-27 | $38.06M derived: sum of 3 quarters · filed 2026-07-31 | $63.25M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $38.06M derived: sum of 2 quarters · filed 2026-07-31 | $63.25M 10-Q · filed 2025-10-31 | $63.25M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $70.18M 10-Q · filed 2026-07-31 | $70.18M derived: sum of 3 quarters · filed 2026-07-31 | |
| 2025-03-31 | $25.19M 10-Q · filed 2026-05-01 | $25.19M derived: sum of 2 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-26 | |||
| 2021-12-31 | $50.00M 10-K · filed 2024-02-26 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-26 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-29 | |||
| 2013-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $500.00K derived: sum of 2 quarters · filed 2016-02-26 | $2.50M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $2.00M 10-Q · filed 2014-07-29 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-02 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-17 |
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