Enterprise Financial Services Corp (EFSC)

Cash Ratio

0.03

Quarterly · Period ending: Sep 30, 2026

EFSC Cash Ratio

Latest reported0.03period endingSep 30, 2026

EFSC Quarterly Cash Ratio (0.14 → 0.03)

Period values, visible window

High-resolution chart · PNG

EFSC cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Enterprise Financial Services Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.0318
Jun 30, 2026	1.3167
Mar 31, 2026	0
Dec 31, 2025	27.2
Sep 30, 2025	0.0346
Jun 30, 2025	0.0361
Mar 31, 2025	0.0364
Dec 31, 2024	0.0568
Sep 30, 2024	0.0343
Jun 30, 2024	0.0321
Mar 31, 2024	0.0304
Dec 31, 2023	0.0349
Sep 30, 2023	0.0313
Jun 30, 2023	0.0281
Mar 31, 2023	0.0259
Dec 31, 2022	0.0268
Sep 30, 2022	0.0681
Jun 30, 2022	0.0857
Mar 31, 2022	0.1699
Dec 31, 2021	0.1736
Sep 30, 2021	0.1261
Jun 30, 2021	0.1149
Mar 31, 2021	0.1021
Dec 31, 2020	0.0659
Sep 30, 2020	0.058
Jun 30, 2020	0.0512
Mar 31, 2020	0.0299
Dec 31, 2019	0.028
Sep 30, 2019	0.0445
Jun 30, 2019	0.0331
Mar 31, 2019	0.039
Dec 31, 2018	0.0412
Sep 30, 2018	0.0375
Jun 30, 2018	0.0419
Mar 31, 2018	0.0337
Dec 31, 2017	0.0351
Sep 30, 2017	0.0455
Jun 30, 2017	0.0302
Mar 31, 2017	0.0522
Dec 31, 2016	0.0568
Sep 30, 2016	0.0384
Jun 30, 2016	0.0366
Mar 31, 2016	0.0365
Dec 31, 2015	0.0311
Sep 30, 2015	0.0454
Jun 30, 2015	0.0374
Mar 31, 2015	0.0375
Dec 31, 2014	0.0389
Sep 30, 2014	0.0514
Jun 30, 2014	0.0518
Mar 31, 2014	0.0583
Dec 31, 2013	0.0851
Sep 30, 2013	0.0435
Jun 30, 2013	0.0437
Mar 31, 2013	0.0508
Dec 31, 2012	0.0441
Sep 30, 2012	0.0336
Jun 30, 2012	0.0291
Mar 31, 2012	0.0653
Dec 31, 2011	0.0678
Sep 30, 2011	0.0945
Jun 30, 2011	0.0823
Mar 31, 2011	0.0847
Dec 31, 2010	0.1271
Sep 30, 2010	0.0278
Jun 30, 2010	0.0439
Mar 31, 2010	0.0731
Dec 31, 2009	0.0512
Sep 30, 2009	0.0513
Jun 30, 2009	0.0252
Mar 31, 2009	0.0273
Dec 31, 2008	0.0223
Sep 30, 2008	0.0236
Jun 30, 2008	0.0404
Mar 31, 2008	0.044
Dec 31, 2007	0.0488
Sep 30, 2007	0.0334
Jun 30, 2007	0.0321
Mar 31, 2007	0.0296
Dec 31, 2006	0.0326
Sep 30, 2006	0.0431
Jun 30, 2006	0.0468
Mar 31, 2006	0.0407
Dec 31, 2005	0.0481
Sep 30, 2005	0.0358
Jun 30, 2005	0.0345
Mar 31, 2005	0.0342
Dec 31, 2004	0.0297
Sep 30, 2004	0.0309
Jun 30, 2004	0.0344
Mar 31, 2004	0.0298
Dec 31, 2003	0.0324
Sep 30, 2003	0.0401
Jun 30, 2003	0.0447
Mar 31, 2003	0.0548
Dec 31, 2002	0.0521
Sep 30, 2002	0.0639
Jun 30, 2002	0.0492
Mar 31, 2002	0.0359
Dec 31, 2001	0.0487