KPIs & Operating Metrics(New)

Enterprise Financial Services (EFSC) Interest Expense - Fed Funds (2010 - 2026)

Enterprise Financial Services (EFSC) reported Interest Expense - Fed Funds of $2.6 million for Q1 2026, up 21.78% year-over-year from $2.1 million in Q1 2025, and up 20.43% on a QoQ basis from $2.2 million in Q4 2025.

Enterprise Financial Services (EFSC) has 17 years of Interest Expense - Fed Funds data on file, last reported at $2.6 million in Q1 2026.

  • Quarterly Interest Expense - Fed Funds rose 21.78% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 28.23% YoY) and the FY2025 annual result came in at $7.6 million, up 23.54% from the prior year.
  • Interest Expense - Fed Funds improved to $2.6 million in Q1 2026 per EFSC's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $2.6 million in Q1 2026 and bottomed at $142000.0 in Q1 2022.
  • The 5-year median for Interest Expense - Fed Funds is $1.5 million (2024), against an average of $1.4 million.
  • The widest annual swing landed in 2023, when Interest Expense - Fed Funds surged 1296.71%; it then fell 29.53% in 2024.
  • Tracing EFSC's Interest Expense - Fed Funds over 5 years: stood at $660000.0 in 2022, then soared by 133.33% to $1.5 million in 2023, then decreased by 12.92% to $1.3 million in 2024, then jumped by 62.04% to $2.2 million in 2025, then climbed by 20.43% to $2.6 million in 2026.
  • Per Business Quant, the three latest EFSC Interest Expense - Fed Funds figures stand at $2.6 million (Q1 2026), $2.2 million (Q4 2025), and $1.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
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 -
10 Enterprise Financial Services 2.25 Bn 1.53 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.62 Mn
Dec 31, 2025 2.17 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 1.69 Mn
Mar 31, 2025 2.15 Mn
Dec 31, 2024 1.34 Mn
Sep 30, 2024 1.31 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 2.01 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 1.31 Mn
Jun 30, 2023 2.12 Mn
Mar 31, 2023 1.10 Mn
Dec 31, 2022 660,000.00
Sep 30, 2022 302,000.00
Jun 30, 2022 152,000.00
Mar 31, 2022 142,000.00
Dec 31, 2021 145,000.00
Sep 30, 2021 148,000.00
Jun 30, 2021 152,000.00
Mar 31, 2021 160,000.00
Dec 31, 2020 174,000.00
Sep 30, 2020 175,000.00
Jun 30, 2020 204,000.00
Mar 31, 2020 618,000.00
Dec 31, 2019 601,000.00
Sep 30, 2019 664,000.00
Jun 30, 2019 713,000.00
Dec 31, 2018 213,000.00
Sep 30, 2018 195,000.00
Jun 30, 2018 182,000.00
Mar 31, 2018 184,000.00
Dec 31, 2017 161,000.00
Sep 30, 2017 144,000.00
Jun 30, 2017 140,000.00
Mar 31, 2017 139,000.00
Dec 31, 2016 112,000.00
Sep 30, 2016 106,000.00
Jun 30, 2016 110,000.00
Mar 31, 2016 111,000.00
Dec 31, 2015 111,000.00
Sep 30, 2015 135,000.00
Jun 30, 2015 141,000.00
Mar 31, 2015 195,000.00
Dec 31, 2014 199,000.00
Sep 30, 2014 187,000.00
Jun 30, 2014 193,000.00
Mar 31, 2014 199,000.00
Dec 31, 2013 237,000.00
Sep 30, 2013 239,000.00
Jun 30, 2013 254,000.00
Mar 31, 2013 308,000.00
Dec 31, 2012 263,000.00
Sep 30, 2012 125,000.00
Jun 30, 2012 107,000.00
Mar 31, 2012 130,000.00
Dec 31, 2011 116,000.00
Sep 30, 2011 105,000.00
Jun 30, 2011 97,000.00
Mar 31, 2011 114,000.00
Dec 31, 2010 72,000.00
Sep 30, 2010 70,000.00
Jun 30, 2010 63,000.00