Enterprise Financial Services Group, Inc. (EFSG)
OTCMKTS
· Delayed Price · Currency is USD
26.10
0.00 (0.00%)
At close: Mar 4, 2026
EFSG Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Interest Income on Loans | 23.31 | 20.94 | 17.35 | 15.16 | 17.77 | Upgrade
|
| Interest Income on Investments | 4.71 | 4.14 | 3.39 | 0.83 | 0.22 | Upgrade
|
| Total Interest Income | 28.02 | 25.08 | 20.74 | 15.99 | 17.99 | Upgrade
|
| Interest Paid on Deposits | 10.79 | 9.16 | 5.78 | 2.18 | 1.98 | Upgrade
|
| Interest Paid on Borrowings | 2.35 | 2.07 | 1.58 | 1.34 | 1.55 | Upgrade
|
| Total Interest Expense | 13.14 | 11.23 | 7.37 | 3.52 | 3.53 | Upgrade
|
| Net Interest Income | 14.87 | 13.84 | 13.37 | 12.47 | 14.46 | Upgrade
|
| Net Interest Income Growth (YoY) | 7.44% | 3.54% | 7.20% | -13.75% | 17.00% | Upgrade
|
| Other Non-Interest Income | 2.84 | 2.51 | 1.7 | 2.6 | 3.83 | Upgrade
|
| Total Non-Interest Income | 5.82 | 3.49 | 1.86 | 3.19 | 3.48 | Upgrade
|
| Non-Interest Income Growth (YoY) | 66.89% | 87.91% | -41.79% | -8.37% | 14.87% | Upgrade
|
| Revenues Before Loan Losses | 20.7 | 17.33 | 15.23 | 15.66 | 17.94 | Upgrade
|
| Provision for Loan Losses | 0.71 | -0.06 | 0.49 | 0.14 | 0.03 | Upgrade
|
| Revenue | 19.99 | 17.4 | 14.74 | 15.52 | 17.91 | Upgrade
|
| Revenue Growth (YoY) | 14.89% | 18.03% | -5.05% | -13.33% | 21.15% | Upgrade
|
| Salaries and Employee Benefits | 8.43 | 6.79 | 6.1 | 6.31 | 6.81 | Upgrade
|
| Federal Deposit Insurance | 0.77 | 0.66 | 0.47 | 0.34 | 0.48 | Upgrade
|
| Selling, General & Administrative | 2.88 | 2.8 | 2.68 | 2.48 | 2.23 | Upgrade
|
| Other Non-Interest Expense | 3.47 | 2.72 | 2.23 | 2.54 | 3.11 | Upgrade
|
| Total Non-Interest Expense | 15.56 | 12.97 | 11.48 | 11.67 | 12.63 | Upgrade
|
| EBT Excluding Unusual Items | 4.43 | 4.43 | 3.26 | 3.85 | 5.28 | Upgrade
|
| Pretax Income | 4.43 | 4.43 | 3.26 | 3.85 | 5.28 | Upgrade
|
| Income Tax Expense | 0.96 | 1.01 | 0.72 | 0.86 | 1.16 | Upgrade
|
| Earnings From Continuing Operations | 3.46 | 3.42 | 2.54 | 2.99 | 4.11 | Upgrade
|
| Net Income | 3.46 | 3.42 | 2.54 | 2.99 | 4.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.2 | 0.23 | 0.31 | 0.42 | 0.45 | Upgrade
|
| Net Income to Common | 3.27 | 3.2 | 2.22 | 2.58 | 3.66 | Upgrade
|
| Net Income Growth | 1.19% | 35.04% | -15.29% | -27.27% | 50.29% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.35% | 0.67% | 2.27% | 0.01% | Upgrade
|
| EPS (Basic) | 2.78 | 2.73 | 1.90 | 2.22 | 3.23 | Upgrade
|
| EPS (Diluted) | 2.78 | 2.73 | 1.90 | 2.22 | 3.23 | Upgrade
|
| EPS Growth | 1.87% | 43.61% | -14.40% | -31.27% | 60.17% | Upgrade
|
| Dividend Per Share | 0.570 | 0.445 | 0.285 | 0.285 | 0.260 | Upgrade
|
| Dividend Growth | 28.09% | 56.14% | - | 9.62% | 23.81% | Upgrade
|
| Effective Tax Rate | 21.79% | 22.73% | 22.17% | 22.27% | 22.02% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.