KPIs & Operating Metrics(New)

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

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DateValue
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