Enterprise Financial Services Corp (EFSC)

EFSC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	645.37	626.74	568.1	562.59	473.9	360.19
Net Interest Income Growth	11.68%	10.32%	0.98%	18.71%	31.57%	33.41%
Non-Interest Income	113.73	113.12	69.7	68.73	59.16	67.74
Non-Interest Income Growth	49.59%	62.29%	1.42%	16.16%	-12.67%	24.29%
Revenues Before Loan Losses	759.1	739.86	637.8	631.32	533.07	427.94
Revenue	759.1	739.86	637.8	631.32	533.07	427.94
Revenue Growth (YoY)	16.09%	16.00%	1.03%	18.43%	24.57%	31.87%
Compensation Expenses	206.22	198.67	182.71	164.57	147.03	124.9
Selling, General & Admin	149.69	153.23	131.8	109.73	69.31	47.03
Other Non-Interest Expenses	91.16	77.91	70.53	73.89	57.87	73.99
Total Non-Interest Expense	445.16	429.81	385.05	348.19	274.22	245.92
Pretax Income	285.54	283.72	231.24	246.53	259.46	168.63
Provision for Income Taxes	84.77	82.34	45.98	52.47	56.42	35.58
Net Income	197.03	197.62	181.52	190.31	199	133.06
Net Income Attributable to Preferred Dividends	3.75	3.75	3.75	3.75	4.04	-
Net Income to Common	197.03	197.62	181.52	190.31	199	133.06
Net Income Growth	3.11%	8.87%	-4.62%	-4.37%	49.56%	78.88%
Shares Outstanding (Basic)	37	37	37	37	37	34
Shares Outstanding (Diluted)	37	37	38	38	38	34
Shares Change (YoY)	-0.56%	-0.87%	0.16%	0.02%	8.71%	27.82%
EPS (Basic)	5.33	5.34	4.86	5.09	5.32	3.86
EPS (Diluted)	5.30	5.31	4.83	5.07	5.31	3.86
EPS Growth	3.92%	9.94%	-4.73%	-4.52%	37.56%	39.86%
Shares Outstanding	36.82	36.97	36.99	37.42	37.25	37.82
Free Cash Flow	-	181.53	239.93	261.68	214.71	158.08
Free Cash Flow Growth	-	-24.34%	-8.31%	21.88%	35.83%	18.63%
Free Cash Flow Per Share	-	4.87	6.39	6.98	5.73	4.58
Dividends Per Share	1.260	1.220	1.060	1.000	0.900	0.750
Dividend Growth	3.28%	15.09%	6.00%	11.11%	20.00%	4.17%
Profit Margin	26.45%	27.22%	29.05%	30.74%	38.09%	31.09%
FCF Margin	-	24.54%	37.62%	41.45%	40.28%	36.94%
EBITDA	-	10.51	8.98	9.69	10.94	11.84
EBITDA Margin	-	1.42%	1.41%	1.54%	2.05%	2.77%
Effective Tax Rate	29.69%	29.02%	19.88%	21.28%	21.74%	21.10%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q