KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Interest Expense - Deposits (2010 - 2026)

Enterprise Financial Services (EFSC) reported Interest Expense - Deposits of $54.7 million for Q1 2026, down 7.62% year-over-year from $59.3 million in Q1 2025, and down 9.11% on a QoQ basis from $60.2 million in Q4 2025.

Enterprise Financial Services (EFSC) has 17 years of Interest Expense - Deposits data on file, last reported at $54.7 million in Q1 2026.

  • Quarterly Interest Expense - Deposits fell 7.62% year-over-year to $54.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $236.6 million (down 8.8% YoY) and the FY2025 annual result came in at $241.1 million, down 8.88% from the prior year.
  • Interest Expense - Deposits eased to $54.7 million in Q1 2026 per EFSC's latest filing, from $60.2 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $68.8 million in Q3 2024 and bottomed at $2.9 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $59.3 million (2025), against an average of $45.5 million.
  • The widest annual swing landed in 2023, when Interest Expense - Deposits surged 974.6%; it then slipped 10.4% in 2025.
  • Tracing EFSC's Interest Expense - Deposits over 5 years: stood at $14.8 million in 2022, then jumped by 322.27% to $62.3 million in 2023, then gained by 4.26% to $65.0 million in 2024, then fell by 7.32% to $60.2 million in 2025, then dropped by 9.11% to $54.7 million in 2026.
  • Per Business Quant, the three latest EFSC Interest Expense - Deposits figures stand at $54.7 million (Q1 2026), $60.2 million (Q4 2025), and $61.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 Enterprise Financial Services 2.25 Bn 1.53 Bn - 54.75 Mn

Historic Data

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DateValue
Mar 31, 2026 54.75 Mn
Dec 31, 2025 60.24 Mn
Sep 30, 2025 61.62 Mn
Jun 30, 2025 59.98 Mn
Mar 31, 2025 59.27 Mn
Dec 31, 2024 64.99 Mn
Sep 30, 2024 68.77 Mn
Jun 30, 2024 66.37 Mn
Mar 31, 2024 64.47 Mn
Dec 31, 2023 62.34 Mn
Sep 30, 2023 55.35 Mn
Jun 30, 2023 41.37 Mn
Mar 31, 2023 24.66 Mn
Dec 31, 2022 14.76 Mn
Sep 30, 2022 8.69 Mn
Jun 30, 2022 3.85 Mn
Mar 31, 2022 2.86 Mn
Dec 31, 2021 2.80 Mn
Sep 30, 2021 2.74 Mn
Jun 30, 2021 2.47 Mn
Mar 31, 2021 2.66 Mn
Dec 31, 2020 3.07 Mn
Sep 30, 2020 3.71 Mn
Jun 30, 2020 4.38 Mn
Mar 31, 2020 9.89 Mn
Dec 31, 2019 11.71 Mn
Sep 30, 2019 13.21 Mn
Jun 30, 2019 13.12 Mn
Dec 31, 2018 26.65 Mn
Sep 30, 2018 157,000.00
Jun 30, 2018 147,000.00
Mar 31, 2018 125,000.00
Dec 31, 2017 1.76 Mn
Sep 30, 2017 1.49 Mn
Jun 30, 2017 1.37 Mn
Mar 31, 2017 82,000.00
Dec 31, 2016 1.25 Mn
Sep 30, 2016 1.32 Mn
Jun 30, 2016 1.18 Mn
Mar 31, 2016 1.02 Mn
Dec 31, 2015 1.32 Mn
Sep 30, 2015 1.54 Mn
Jun 30, 2015 1.59 Mn
Mar 31, 2015 50,000.00
Dec 31, 2014 6.77 Mn
Sep 30, 2014 1.34 Mn
Jun 30, 2014 50,000.00
Mar 31, 2014 49,000.00
Dec 31, 2013 1.35 Mn
Sep 30, 2013 1.33 Mn
Jun 30, 2013 1.43 Mn
Mar 31, 2013 59,000.00
Dec 31, 2012 66,000.00
Sep 30, 2012 68,000.00
Jun 30, 2012 72,000.00
Mar 31, 2012 69,000.00
Dec 31, 2011 59,000.00
Sep 30, 2011 35,000.00
Jun 30, 2011 9,000.00
Mar 31, 2011 2.36 Mn
Dec 31, 2010 9,000.00
Sep 30, 2010 9,000.00
Jun 30, 2010 2.47 Mn