Enterprise Financial Services (EFSC) Interest Income - Debt Securities (2010 - 2026)
Enterprise Financial Services (EFSC) reported Interest Income - Debt Securities of $20.3 million for Q1 2026, up 20.73% year-over-year from $16.8 million in Q1 2025, and down 6.7% on a QoQ basis from $21.7 million in Q4 2025.
Enterprise Financial Services (EFSC) has 17 years of Interest Income - Debt Securities data on file, last reported at $20.3 million in Q1 2026.
- Quarterly Interest Income - Debt Securities rose 20.73% year-over-year to $20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.4 million (up 17.19% YoY) and the FY2025 annual result came in at $77.9 million, up 10.47% from the prior year.
- Interest Income - Debt Securities declined to $20.3 million in Q1 2026 per EFSC's latest filing, from $21.7 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $21.9 million in Q4 2023 and bottomed at -$2.7 million in Q4 2022.
- The 5-year median for Interest Income - Debt Securities is $17.9 million (2024), against an average of $15.9 million.
- The widest annual swing landed in 2022, when Interest Income - Debt Securities tumbled 155.57%; it then jumped 906.59% in 2023.
- Tracing EFSC's Interest Income - Debt Securities over 5 years: stood at -$2.7 million in 2022, then jumped by 906.59% to $21.9 million in 2023, then fell by 16.24% to $18.4 million in 2024, then climbed by 18.28% to $21.7 million in 2025, then fell by 6.7% to $20.3 million in 2026.
- Per Business Quant, the three latest EFSC Interest Income - Debt Securities figures stand at $20.3 million (Q1 2026), $21.7 million (Q4 2025), and $20.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 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 | - | 1.20 Bn |
| 10 | Enterprise Financial Services | 2.25 Bn | 1.53 Bn | - | 20.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.27 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 | 18.36 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 | 9.62 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 | 4.32 Mn |
| Mar 31, 2021 | 12.55 Mn |
| Dec 31, 2020 | 15.06 Mn |
| Sep 30, 2020 | 5.55 Mn |
| Jun 30, 2020 | 6.59 Mn |
| Mar 31, 2020 | 7.56 Mn |
| Dec 31, 2019 | 11.82 Mn |
| Sep 30, 2019 | 10.71 Mn |
| Jun 30, 2019 | 7.76 Mn |
| Dec 31, 2018 | 8.20 Mn |
| Sep 30, 2018 | 4.48 Mn |
| Jun 30, 2018 | 4.23 Mn |
| Mar 31, 2018 | 6.71 Mn |
| Dec 31, 2017 | 12.02 Mn |
| Sep 30, 2017 | 3.86 Mn |
| Jun 30, 2017 | 5.96 Mn |
| Mar 31, 2017 | 4.29 Mn |
| Dec 31, 2016 | 7.59 Mn |
| Sep 30, 2016 | 2.41 Mn |
| Jun 30, 2016 | 2.40 Mn |
| Mar 31, 2016 | 2.39 Mn |
| Dec 31, 2015 | 3.88 Mn |
| Sep 30, 2015 | 2.18 Mn |
| Jun 30, 2015 | 2.12 Mn |
| Mar 31, 2015 | 3.33 Mn |
| Dec 31, 2014 | 4.73 Mn |
| Sep 30, 2014 | 2.19 Mn |
| Jun 30, 2014 | 3.26 Mn |
| Mar 31, 2014 | 3.23 Mn |
| Dec 31, 2013 | 9.58 Mn |
| Sep 30, 2013 | 4.15 Mn |
| Jun 30, 2013 | 3.92 Mn |
| Mar 31, 2013 | 3.67 Mn |
| Dec 31, 2012 | -1.79 Mn |
| Sep 30, 2012 | 3.84 Mn |
| Jun 30, 2012 | 4.97 Mn |
| Mar 31, 2012 | 2.45 Mn |
| Dec 31, 2011 | 3.64 Mn |
| Sep 30, 2011 | 4.19 Mn |
| Jun 30, 2011 | 3.24 Mn |
| Mar 31, 2011 | 2.57 Mn |
| Dec 31, 2010 | 6.32 Mn |
| Sep 30, 2010 | 2.71 Mn |
| Jun 30, 2010 | 2.69 Mn |