Enterprise Financial Services (EFSC) Interest Income - Debt Securities (2010 - 2026)

Enterprise Financial Services (EFSC) reported Interest Income - Debt Securities of $25.7 million for Q1 2026, up 52.92% year-over-year from $16.8 million in Q1 2025, and up 18.17% quarter-over-quarter from $21.7 million in Q4 2025.

Enterprise Financial Services (EFSC) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

Enterprise Financial Services (EFSC) has 17 years of Interest Income - Debt Securities data on file, last reported at $25.7 million in Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $25.7 million, up 52.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.8 million (up 31.13% YoY), and the FY2025 annual result was $77.9 million, up 51.72% from the prior year.
  • Interest Income - Debt Securities rose to $25.7 million in Q1 2026 per EFSC's latest filing, from $21.7 million in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $25.7 million in Q1 2026 and troughed at -$2.7 million in Q4 2022.
  • A 5-year average of $16.5 million and a median of $17.9 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities sank 155.57% in 2022, then soared 906.59% in 2023.
  • A 5-year view of Interest Income - Debt Securities shows it stood at -$2.7 million in 2022, then soared by 906.59% to $21.9 million in 2023, then tumbled by 31.12% to $15.1 million in 2024, then jumped by 43.83% to $21.7 million in 2025, then increased by 18.17% to $25.7 million in 2026.
  • Business Quant data shows EFSC's Interest Income - Debt Securities at $25.7 million in Q1 2026, $21.7 million in Q4 2025, and $20.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Enterprise Financial Services 2.37 Bn 1.65 Bn - 25.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.67 Mn
Dec 31, 2025 21.72 Mn
Sep 30, 2025 20.44 Mn
Jun 30, 2025 18.97 Mn
Mar 31, 2025 16.79 Mn
Dec 31, 2024 15.10 Mn
Sep 30, 2024 17.35 Mn
Jun 30, 2024 16.95 Mn
Mar 31, 2024 17.86 Mn
Dec 31, 2023 21.92 Mn
Sep 30, 2023 17.45 Mn
Jun 30, 2023 18.15 Mn
Mar 31, 2023 9.29 Mn
Dec 31, 2022 -2.72 Mn
Sep 30, 2022 7.77 Mn
Jun 30, 2022 20.43 Mn
Mar 31, 2022 17.95 Mn
Dec 31, 2021 4.89 Mn
Sep 30, 2021 16.33 Mn
Jun 30, 2021 14.70 Mn