Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
66.49
+0.83 (1.26%)
Jul 28, 2026, 3:02 PM EDT - Market open
EFSC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 661.32 | 626.74 | 568.1 | 562.59 | 473.9 | 360.19 |
Net Interest Income Growth | 12.07% | 10.32% | 0.98% | 18.71% | 31.57% | 33.41% |
Non-Interest Income | 63.92 | 65.6 | 21.99 | 22.91 | 16.72 | 22.15 |
Non-Interest Income Growth | 129.47% | 198.35% | -4.04% | 37.06% | -24.52% | 30.57% |
Revenues Before Loan Losses | 725.24 | 692.34 | 590.08 | 585.5 | 490.62 | 382.34 |
| 725.24 | 692.34 | 590.08 | 585.5 | 490.62 | 382.34 | |
Revenue Growth | 17.36% | 17.33% | 0.78% | 19.34% | 28.32% | 33.24% |
Compensation Expenses | 209.17 | 198.67 | 182.71 | 164.57 | 147.03 | 124.9 |
Selling, General & Admin | 154.72 | 153.23 | 131.8 | 109.73 | 69.31 | 47.03 |
Other Non-Interest Expenses | 91.31 | 77.91 | 70.53 | 73.89 | 57.87 | 73.99 |
Total Non-Interest Expense | 455.2 | 429.81 | 385.05 | 348.19 | 274.22 | 245.92 |
Pretax Income | 273.59 | 283.72 | 231.24 | 246.53 | 259.46 | 168.63 |
Provision for Income Taxes | 83.27 | 82.34 | 45.98 | 52.47 | 56.42 | 35.58 |
Net Income | 190.32 | 201.37 | 185.27 | 194.06 | 203.04 | 133.06 |
Net Income Attributable to Preferred Dividends | 3.75 | 3.75 | 3.75 | 3.75 | 4.04 | - |
Net Income to Common | 186.57 | 197.62 | 181.52 | 190.31 | 199 | 133.06 |
Net Income Growth | -5.30% | 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 | -0.63% | -0.87% | 0.16% | 0.02% | 8.71% | 27.82% |
EPS (Basic) | 5.07 | 5.34 | 4.86 | 5.09 | 5.32 | 3.86 |
EPS (Diluted) | 5.03 | 5.31 | 4.83 | 5.07 | 5.31 | 3.86 |
EPS Growth | -4.55% | 9.94% | -4.73% | -4.52% | 37.56% | 39.86% |
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 | 1.300 | 1.220 | 1.060 | 1.000 | 0.900 | 0.750 |
Dividend Growth | 14.04% | 15.09% | 6.00% | 11.11% | 20.00% | 4.17% |
Profit Margin | 26.24% | 29.09% | 31.40% | 33.14% | 41.38% | 34.80% |
FCF Margin | - | 26.22% | 40.66% | 44.69% | 43.76% | 41.34% |
Effective Tax Rate | 30.44% | 29.02% | 19.88% | 21.28% | 21.74% | 21.10% |