Enterprise Financial Services Corp (EFSC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Enterprise Financial Services Corp (EFSC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EFSC Income Statement

Enterprise Financial Services Corp (EFSC) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	174.61M	168.72M	166.15M	168.17M	157.76M	152.13M	147.52M	145.9M	143.01M	140.05M	137.32M	140.35M	141.32M	140.33M	139.18M	138.45M	123.99M	109.27M	100.82M	101.73M
NII Growth %	10.68%	10.9%	12.63%	15.26%	10.31%	8.63%	7.42%	3.96%	1.19%	-0.2%	-1.33%	1.37%	13.98%	28.42%	38.05%	36.1%	27.96%	34.32%	27.71%	31.8%
Net Interest Margin %	0.98%	0.97%	0.96%	0.97%	0.96%	0.95%	0.94%	0.94%	0.96%	0.96%	0.94%	0.97%	1.01%	1.01%	1.04%	1.06%	0.95%	0.84%	0.74%	0.75%
Interest Income	238.23M	229.31M	225.09M	232.27M	224.86M	218.97M	211.78M	214.91M	215.84M	211.16M	207.32M	207.08M	200.91M	187.9M	169.03M	156.35M	135.4M	116.07M	106.58M	107.64M
Interest Expense	63.63M	60.6M	58.94M	64.1M	67.1M	66.2M	64.26M	69.01M	72.83M	71.11M	70M	66.35M	59.27M	47.2M	29.5M	17.9M	11.4M	6.46M	5.42M	5.58M
Loan Loss Provision	18.11M	14.21M	7.24M	9.24M	8.45M	3.47M	5.18M	6.83M	4.1M	4.82M	5.76M	18.05M	8.03M	6.34M	4.18M	2.12M	676K	658K	-4.07M	-3.66M
Non-Interest Income	13.21M	13.48M	19.09M	25.41M	18.85M	-9.61M	-10.14M	-9.91M	-7.37M	-9.92M	-7.63M	-8.56M	-8.36M	-4.94M	461K	671K	3.95M	4.6M	10.04M	11.13M
Non-Interest Income %	7.04%	7.4%	10.3%	13.13%	10.67%	-6.74%	-7.38%	-7.29%	-5.43%	-7.62%	-5.88%	-6.49%	-6.29%	-3.65%	0.33%	0.48%	3.09%	4.04%	9.06%	9.86%
Total Net Revenue	187.82M	182.19M	185.24M	193.59M	176.6M	142.52M	137.38M	135.99M	135.64M	130.13M	129.69M	131.79M	132.96M	135.38M	139.64M	139.12M	127.94M	113.87M	110.86M	112.85M
Revenue Growth %	6.35%	27.84%	34.84%	42.35%	30.2%	9.52%	5.92%	3.19%	2.01%	-3.88%	-7.13%	-5.27%	3.93%	18.89%	25.96%	23.28%	21%	24.58%	26.91%	23.15%
Non-Interest Expense	114.65M	115.74M	115.14M	114.53M	79.48M	75.49M	71.16M	68.51M	68.76M	68.12M	73.31M	58.59M	68.2M	66.72M	64.55M	60.56M	63.04M	55.83M	54.2M	52.19M
Efficiency Ratio	61.04%	63.53%	62.16%	59.16%	45.01%	52.97%	51.8%	50.38%	50.69%	52.35%	56.52%	44.46%	51.29%	49.28%	46.22%	43.53%	49.27%	49.03%	48.89%	46.25%
Operating Income	55.06M	52.24M	62.85M	69.82M	88.67M	64.19M	61.03M	60.65M	62.78M	57.19M	50.63M	55.53M	57.05M	62.69M	71.26M	76.44M	64.22M	57.73M	61.07M	64.66M
Operating Margin %	29.31%	28.68%	33.93%	36.07%	50.21%	45.04%	44.43%	44.59%	46.29%	43.95%	39.04%	42.13%	42.91%	46.3%	51.03%	54.94%	50.2%	50.69%	55.09%	57.29%
Operating Income Growth %	-37.91%	-18.61%	2.99%	15.13%	41.24%	12.25%	20.55%	9.22%	10.05%	-8.77%	-28.95%	-27.35%	-11.17%	8.6%	16.68%	18.22%	250.21%	19.87%	62.94%	82.44%
Pretax Income	55.06M	52.24M	62.85M	69.82M	88.67M	64.19M	61.03M	60.65M	62.78M	57.19M	50.63M	55.53M	57.05M	62.69M	71.26M	76.44M	64.22M	57.73M	61.07M	64.66M
Pretax Margin %	29.31%	28.68%	33.93%	36.07%	50.21%	45.04%	44.43%	44.59%	46.29%	43.95%	39.04%	42.13%	42.91%	46.3%	51.03%	54.94%	50.2%	50.69%	55.09%	57.29%
Income Tax	12.62M	11.32M	13.49M	15.02M	43.44M	12.81M	11.07M	11.81M	12.2M	11.74M	10.23M	11M	12.38M	13.56M	15.52M	16.43M	14.03M	12.58M	13.38M	13.85M
Effective Tax Rate %	22.91%	21.66%	21.47%	21.52%	48.99%	19.96%	18.14%	19.48%	19.43%	20.53%	20.2%	19.81%	21.71%	21.63%	21.78%	21.5%	21.84%	21.79%	21.91%	21.41%
Net Income	42.44M	40.93M	49.36M	54.79M	45.23M	51.38M	49.96M	48.83M	50.59M	45.45M	40.4M	44.53M	44.66M	49.13M	55.74M	60M	50.2M	45.15M	47.69M	50.81M
Net Margin %	22.6%	22.46%	26.65%	28.3%	25.61%	36.05%	36.37%	35.91%	37.29%	34.92%	31.15%	33.79%	33.59%	36.29%	39.92%	43.13%	39.24%	39.65%	43.02%	45.02%
Net Income Growth %	-6.17%	-20.35%	-1.2%	12.2%	-10.58%	13.07%	23.66%	9.67%	13.25%	-7.49%	-27.52%	-25.79%	-11.03%	8.81%	16.87%	18.09%	260.81%	17.56%	59.37%	75.63%
Net Income (Continuing)	42.44M	40.93M	49.36M	54.79M	45.23M	51.38M	49.96M	48.83M	50.59M	45.45M	40.4M	44.53M	44.66M	49.13M	55.74M	60M	50.2M	45.15M	47.69M	50.81M
EPS (Diluted)	1.14	1.09	1.30	1.45	1.19	1.36	1.31	1.28	1.32	1.19	1.05	1.16	1.17	1.29	1.46	1.58	1.32	1.19	1.23	1.33
EPS Growth %	-4.2%	-19.85%	-0.76%	13.28%	-9.85%	14.29%	24.76%	10.34%	12.82%	-7.75%	-28.08%	-26.58%	-11.36%	8.4%	18.7%	18.8%	247.37%	-3.25%	28.13%	33%
EPS (Basic)	1.15	1.10	1.31	1.46	1.20	1.36	1.33	1.29	1.33	1.19	1.05	1.16	1.17	1.29	1.47	1.59	1.32	1.19	1.23	1.33
Diluted Shares Outstanding	36.36M	36.7M	37.15M	37.29M	37.29M	37.29M	37.29M	37.45M	37.48M	37.54M	37.6M	37.55M	37.52M	37.49M	37.49M	37.41M	37.35M	37.28M	37.86M	38.31M