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

Enterprise Financial Services' (EFSC) quarterly Interest Income - Debt Securities came in at $25.7 million in Q1 2026, up 49.08% year-on-year from $17.2 million in Q1 2025, and up 7.2% on a QoQ basis from $23.9 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.

  • On a quarterly basis, Interest Income - Debt Securities rose 49.08% year-over-year to $25.7 million in Q1 2026; TTM through Mar 2026 was $90.1 million, a 57.64% increase from a year earlier, with the FY2025 full-year figure at $81.6 million, up 58.99% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $25.7 million, up from $23.9 million in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for EFSC reached as high as $25.7 million in Q1 2026 and fell as low as $5.4 million in Q1 2022.
  • Historically, Interest Income - Debt Securities has averaged $13.3 million across 5 years, with a median of $11.4 million in 2024.
  • On a YoY basis, Interest Income - Debt Securities climbed as much as 81.49% in 2022 and fell as far as 17.86% in 2022.
  • Year by year, Interest Income - Debt Securities stood at $8.6 million in 2022, then grew by 21.72% to $10.5 million in 2023, then soared by 44.31% to $15.1 million in 2024, then jumped by 58.55% to $23.9 million in 2025, then increased by 7.2% to $25.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $25.7 million in Q1 2026, $23.9 million in Q4 2025, and $21.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 2.71 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.33 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.20 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.30 Bn
10 Enterprise Financial Services 2.43 Bn 1.80 Bn - 25.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.67 Mn
Dec 31, 2025 23.94 Mn
Sep 30, 2025 21.18 Mn
Jun 30, 2025 19.31 Mn
Mar 31, 2025 17.22 Mn
Dec 31, 2024 15.10 Mn
Sep 30, 2024 13.07 Mn
Jun 30, 2024 11.77 Mn
Mar 31, 2024 11.42 Mn
Dec 31, 2023 10.46 Mn
Sep 30, 2023 10.14 Mn
Jun 30, 2023 9.62 Mn
Mar 31, 2023 9.29 Mn
Dec 31, 2022 8.60 Mn
Sep 30, 2022 7.77 Mn
Jun 30, 2022 6.55 Mn
Mar 31, 2022 5.35 Mn
Dec 31, 2021 4.74 Mn
Sep 30, 2021 4.44 Mn
Jun 30, 2021 4.32 Mn