Enterprise Financial Services Cash on Hand 2012-2026 | EFSC

Enterprise Financial Services cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Enterprise Financial Services Annual Cash on Hand
(Millions of US $)
2025 $683
2024 $766
2023 $437
2022 $299
2021 $2,029
2020 $545
2019 $171
2018 $200
2017 $156
2016 $200
2015 $95
2014 $106
2013 $216
2012 $117
2011 $190
Enterprise Financial Services Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $635
2025-12-31 $683
2025-09-30 $473
2025-06-30 $492
2025-03-31 $483
2024-12-31 $766
2024-09-30 $430
2024-06-30 $396
2024-03-31 $374
2023-12-31 $437
2023-09-30 $375
2023-06-30 $328
2023-03-31 $292
2022-12-31 $299
2022-09-30 $754
2022-06-30 $952
2022-03-31 $1,988
2021-12-31 $2,029
2021-09-30 $1,396
2021-06-30 $1,017
2021-03-31 $892
2020-12-31 $545
2020-09-30 $401
2020-06-30 $356
2020-03-31 $187
2019-12-31 $171
2019-09-30 $260
2019-06-30 $192
2019-03-31 $225
2018-12-31 $200
2018-09-30 $159
2018-06-30 $179
2018-03-31 $146
2017-12-31 $156
2017-09-30 $186
2017-06-30 $119
2017-03-31 $212
2016-12-31 $200
2016-09-30 $120
2016-06-30 $111
2016-03-31 $107
2015-12-31 $95
2015-09-30 $128
2015-06-30 $101
2015-03-31 $100
2014-12-31 $106
2014-09-30 $129
2014-06-30 $128
2014-03-31 $143
2013-12-31 $216
2013-09-30 $107
2013-06-30 $104
2013-03-31 $127
2012-12-31 $117
2012-09-30 $87
2012-06-30 $77
2012-03-31 $177
2011-12-31 $190
2011-09-30 $269
2011-06-30 $200
Sector Industry Market Cap Revenue
Finance Banks - Midwest $2.132B $1.002B
Enterprise Financial operates commercial banking and wealth management businesses in metropolitan St. Louis and Kansas City, with a primary focus on serving the needs of privately held businesses, their owners and other success-minded individuals.
Stock Name Country Market Cap PE Ratio
Huntington Bancshares (HBAN) United States $33.368B 10.99
Wintrust Financial (WTFC) United States $9.840B 12.49
UMB Financial (UMBF) United States $9.154B 10.62
Old National Bancorp (ONB) United States $9.075B 10.73
Commerce Bancshares (CBSH) United States $7.414B 12.05
Associated Banc-Corp (ASB) United States $4.543B 9.92
First Interstate BancSystem (FIBK) United States $3.441B 11.54
First Financial Bancorp (FFBC) United States $3.074B 10.03
First Merchants (FRME) United States $2.601B 10.56
First Busey (BUSE) United States $2.280B 10.58
1st Source (SRCE) United States $1.798B 11.53
German American Bancorp (GABC) United States $1.652B 12.48
Lakeland Financial (LKFN) United States $1.538B 15.18
QCR Holdings (QCRH) United States $1.520B 11.88
Peoples Bancorp (PEBO) United States $1.232B 11.00
Old Second Bancorp (OSBC) United States $1.103B 10.45
FirstSun Capital Bancorp (FSUN) United States $1.052B 10.67
MidWestOne Financial (MOFG) United States $1.017B 17.24
Mercantile Bank (MBWM) United States $0.924B 9.80
First Financial Indiana (THFF) United States $0.795B 10.01
Independent Bank (IBCP) United States $0.714B 10.57
Civista Bancshares (CIVB) United States $0.593B 8.75
Farmers National Banc (FMNB) United States $0.524B 8.79
First Business Financial Services (FBIZ) United States $0.489B 9.85
Ames National (ATLO) United States $0.260B 13.69
First Western Financial (MYFW) United States $0.258B 19.62
Ohio Valley Banc (OVBC) United States $0.215B 13.77
Eagle Bancorp Montana (EBMT) United States $0.175B 11.66
CSB Bancorp (CSBB) United States $0.163B 12.25
BNCCORP (BNCC) United States $0.124B 14.07
United Bancshares (UBOH) United States $0.103B 9.22
United Bancorp (UBCP) United States $0.093B 12.10
Solera National Bancorp (SLRK) United States $0.082B 3.55
Central Plains Bancshares (CPBI) United States $0.075B 17.20
Commercial National Financial (CEFC) United States $0.056B 8.44