Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
55.22
-0.50 (-0.90%)
Dec 5, 2025, 4:00 PM EST - Market closed
EFSC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 748.8 | 754.93 | 687.85 | 456.01 | 348.62 | 270.24 | Upgrade
|
| Interest Income on Investments | 122.71 | 96.12 | 77.07 | 59.08 | 34.62 | 34.54 | Upgrade
|
| Total Interest Income | 871.52 | 851.05 | 764.92 | 515.08 | 383.23 | 304.78 | Upgrade
|
| Interest Paid on Deposits | 245.85 | 264.61 | 183.72 | 30.16 | 10.67 | 21.05 | Upgrade
|
| Interest Paid on Borrowings | 20.73 | 18.35 | 18.6 | 11.02 | 12.37 | 13.73 | Upgrade
|
| Total Interest Expense | 266.58 | 282.96 | 202.33 | 41.18 | 23.04 | 34.78 | Upgrade
|
| Net Interest Income | 604.93 | 568.1 | 562.59 | 473.9 | 360.19 | 270 | Upgrade
|
| Net Interest Income Growth (YoY) | 7.55% | 0.98% | 18.71% | 31.57% | 33.41% | 13.11% | Upgrade
|
| Trust Income | 10.53 | 10.45 | 10.03 | 10.01 | 10.26 | 9.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | - | 0.6 | - | - | 0.42 | Upgrade
|
| Other Non-Interest Income | 36.03 | 31.95 | 32.34 | 28.27 | 34.03 | 26.02 | Upgrade
|
| Total Non-Interest Income | 65.7 | 60.75 | 59.53 | 56.6 | 59.72 | 47.89 | Upgrade
|
| Non-Interest Income Growth (YoY) | 6.13% | 2.05% | 5.17% | -5.21% | 24.69% | 9.38% | Upgrade
|
| Revenues Before Loan Losses | 670.63 | 628.85 | 622.12 | 530.51 | 419.91 | 317.89 | Upgrade
|
| Provision for Loan Losses | 23.94 | 21.51 | 36.61 | -0.61 | 13.39 | 65.4 | Upgrade
|
| Revenue | 646.69 | 607.34 | 585.52 | 531.12 | 406.52 | 252.5 | Upgrade
|
| Revenue Growth (YoY) | 9.31% | 3.73% | 10.24% | 30.65% | 61.00% | -8.56% | Upgrade
|
| Salaries and Employee Benefits | 183.07 | 171.84 | 154.42 | 139.02 | 118.89 | 88.11 | Upgrade
|
| Selling, General & Administrative | 58.53 | 54.03 | 47.59 | 46.24 | 38.83 | 30.63 | Upgrade
|
| Other Non-Interest Expense | 163.29 | 150.22 | 136.98 | 86.4 | 54.65 | 37.64 | Upgrade
|
| Total Non-Interest Expense | 404.89 | 376.09 | 338.99 | 271.66 | 212.37 | 156.37 | Upgrade
|
| EBT Excluding Unusual Items | 241.81 | 231.24 | 246.53 | 259.46 | 194.16 | 96.12 | Upgrade
|
| Other Unusual Items | 0.63 | - | - | - | - | - | Upgrade
|
| Pretax Income | 274.54 | 231.24 | 246.53 | 259.46 | 168.63 | 91.95 | Upgrade
|
| Income Tax Expense | 79.13 | 45.98 | 52.47 | 56.42 | 35.58 | 17.56 | Upgrade
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| Net Income | 195.41 | 185.27 | 194.06 | 203.04 | 133.06 | 74.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.75 | 3.75 | 3.75 | 4.04 | - | - | Upgrade
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| Net Income to Common | 191.66 | 181.52 | 190.31 | 199 | 133.06 | 74.38 | Upgrade
|
| Net Income Growth | 7.99% | -4.53% | -4.42% | 52.60% | 78.88% | -19.79% | Upgrade
|
| Basic Shares Outstanding | 37 | 37 | 37 | 37 | 34 | 27 | Upgrade
|
| Diluted Shares Outstanding | 37 | 38 | 38 | 38 | 34 | 27 | Upgrade
|
| Shares Change (YoY) | -0.50% | 0.16% | 0.02% | 8.71% | 27.82% | 3.17% | Upgrade
|
| EPS (Basic) | 5.18 | 4.86 | 5.09 | 5.32 | 3.86 | 2.76 | Upgrade
|
| EPS (Diluted) | 5.13 | 4.83 | 5.07 | 5.31 | 3.86 | 2.76 | Upgrade
|
| EPS Growth | 8.68% | -4.73% | -4.52% | 37.56% | 39.87% | -22.26% | Upgrade
|
| Dividend Per Share | 1.180 | 1.060 | 1.000 | 0.900 | 0.750 | 0.720 | Upgrade
|
| Dividend Growth | 14.56% | 6.00% | 11.11% | 20.00% | 4.17% | 16.13% | Upgrade
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| Effective Tax Rate | 28.82% | 19.88% | 21.28% | 21.74% | 21.10% | 19.10% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.