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| Date | Value |
|---|---|
| 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 |