Enterprise Financial Services Income Statement (2010-2026) | EFSC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	3.66M	19.67M	-3.66M	-1.57M	0.66M	0.68M	-7.89M	-2.58M	-0.26M	2.71M	-18.89M	1.50M	0.72M	4.10M	6.83M	0.58M	3.47M	8.45M	-15.70M	7.24M
Revenue (Quarter)	97.94M	114.89M	124.69M	119.81M	123.81M	133.74M	155.71M	156.43M	154.98M	153.72M	166.18M	149.89M	156.02M	164.89M	167.00M	166.00M	173.37M	206.91M	193.59M	185.24M
Interest income
Interest income - Loans (Quarter)	79.06M	94.35M	98.22M	96.12M	102.15M	118.47M	139.27M	152.61M	170.16M	180.24M	184.85M	186.56M	189.21M	191.50M	187.65M	181.91M	187.84M	191.40M	193.31M	185.17M
Interest income - Investments (Quarter)	0.39M	0.38M	0.33M	0.35M	0.34M	0.30M	0.38M	0.35M	0.36M	0.32M	0.38M	0.41M	0.48M	0.46M	0.47M	0.41M	0.63M	0.53M	0.52M	0.44M
Interest Income - Debt Securities (Quarter)	4.32M	16.33M	4.89M	17.95M	20.43M	7.77M	-2.72M	9.29M	9.62M	17.45M	21.92M	17.86M	16.95M	17.35M	18.36M	16.79M	18.97M	20.44M	21.72M	20.27M
Interest Income - Deposits (Quarter)	0.24M	0.48M	0.59M	0.82M	2.50M	4.19M	3.10M	1.20M	2.10M	4.51M	5.63M	3.57M	4.39M	5.35M	5.61M	5.12M	3.37M	3.64M	5.44M	4.53M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	87.40M	103.23M	107.64M	106.58M	116.07M	135.69M	156.74M	169.03M	187.90M	200.91M	207.08M	207.72M	211.64M	216.30M	215.38M	211.78M	218.97M	225.39M	232.27M	225.09M
Interest expenses
Interest Expense - Deposits (Quarter)	2.47M	2.74M	2.80M	2.86M	3.85M	8.69M	14.76M	24.66M	41.37M	55.35M	62.34M	64.47M	66.37M	68.77M	64.99M	59.27M	59.98M	61.62M	60.24M	54.75M
Interest Expense - Debt (Quarter)	2.85M	0.21M	10.36M	0.20M	2.26M	0.10M	2.38M	1.33M	2.43M	0.14M	2.48M	1.03M	0.56M	0.06M	2.63M	0.29M	2.74M	2.68M	6.25M	1.52M
Interest Expense - Fed Funds (Quarter)	0.15M	0.15M	0.14M	0.14M	0.15M	0.30M	0.66M	1.10M	2.12M	1.31M	1.54M	2.01M	1.50M	1.31M	1.34M	2.15M	1.69M	1.60M	2.17M	2.62M
Interest Expenses (Quarter)	5.66M	5.96M	5.58M	5.42M	6.46M	11.40M	17.90M	29.50M	47.20M	59.27M	66.35M	70.00M	71.11M	72.83M	69.01M	64.26M	66.20M	67.10M	64.10M	58.94M
Interest Income - Net (Quarter)	81.74M	97.27M	102.06M	101.17M	109.61M	124.29M	138.84M	139.53M	140.69M	141.64M	140.73M	137.73M	140.53M	143.47M	146.37M	147.52M	152.76M	158.29M	168.17M	166.15M
Non-interest income
Interest Income - Total (Quarter)	84.41M	77.61M	105.72M	105.23M	108.95M	123.61M	136.71M	135.35M	134.35M	133.61M	122.68M	131.97M	135.71M	139.37M	139.54M	142.33M	149.29M	149.84M	158.94M	158.90M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)																0.10M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.12M	0.12M	-2.03M	0.09M	0.09M		0.08M	1.18M	14.29M	12.09M	25.45M	12.16M	15.49M	21.42M	20.63M	18.38M	20.60M	48.62M	25.41M	19.09M
Non-Interest Income (Quarter)	16.20M	17.62M	22.63M	18.64M	14.19M	9.45M	16.87M	16.90M	14.29M	12.09M	25.45M	12.16M	15.49M	21.42M	20.63M	18.48M	20.60M	48.62M	25.41M	19.09M
Operating Items
Amortization - Intangibles (Quarter)	3.39M	3.58M	3.76M	3.94M	4.53M	4.98M	5.39M	5.60M	5.66M	5.70M	5.76M	5.76M	5.80M	5.92M	6.55M	7.12M	7.81M	8.65M	9.07M	9.28M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	2.85M	3.33M	3.17M	3.26M	3.11M	3.54M	3.60M	3.71M	3.66M	3.83M	4.00M	4.34M	5.34M	5.55M	4.45M	4.81M	4.71M	5.02M	5.70M	5.64M
Wages, Salaries and Other (Quarter)	28.13M	0.90M	121.72M	35.83M	36.03M	37.00M	-101.78M	42.50M	1.57M	40.77M	1.11M	45.26M	1.30M	1.59M	1.93M	48.21M	50.16M	2.62M	192.29M	55.76M
Rent Expense (Quarter)	3.53M	4.50M	4.51M	4.59M	4.31M	4.50M	4.25M	4.06M	3.95M	4.20M	4.31M	4.33M	4.20M	4.37M	4.34M	4.43M	5.07M	4.89M	5.76M	5.90M
Other Operating Expenses (Quarter)	46.08M	69.06M	56.01M	54.95M	58.00M	60.80M	69.30M	73.21M	78.34M	80.62M	84.30M	84.84M	84.48M	88.09M	90.74M	90.54M	95.92M	99.87M	103.07M	103.59M
Operating Expenses (Quarter)	52.46M	76.89M	63.69M	62.80M	65.42M	68.84M	77.15M	80.98M	85.96M	88.64M	92.60M	93.50M	94.02M	98.01M	99.52M	99.78M	105.70M	109.79M	114.53M	115.14M
EBIT (Quarter)	53.82M	24.29M	70.24M	66.49M	64.18M	75.63M	94.34M	100.77M	109.89M	116.32M	121.88M	120.62M	128.30M	135.62M	129.66M	125.30M	130.40M	155.78M	133.92M	121.80M
Net income details
EBT (Quarter)	48.16M	18.34M	64.66M	61.07M	57.73M	64.22M	76.44M	71.26M	62.69M	57.05M	55.53M	50.63M	57.19M	62.78M	60.65M	61.03M	64.19M	88.67M	69.82M	62.85M
Tax Provisions (Quarter)	9.75M	4.43M	13.85M	13.38M	12.58M	14.03M	16.43M	15.52M	13.56M	12.38M	11.00M	10.23M	11.74M	12.20M	11.81M	11.07M	12.81M	43.44M	15.02M	13.49M
Profit After Tax (Quarter)	38.41M	13.91M	50.81M	47.69M	45.15M	50.20M	60.00M	55.74M	49.13M	44.66M	44.53M	40.40M	45.45M	50.59M	48.83M	49.96M	51.38M	45.23M	54.79M	49.36M
Income from Continuing Operations (Quarter)	38.41M	13.91M	50.81M	47.69M	45.15M	50.20M	60.00M	55.74M	49.13M	44.66M	44.53M	40.40M	45.45M	50.59M	48.83M	49.96M	51.38M	45.23M	54.79M	49.36M
Consolidated Net Income (Quarter)	38.41M	13.91M	50.81M	47.69M	45.15M	50.20M	60.00M	55.74M	49.13M	44.66M	44.53M	40.40M	45.45M	50.59M	48.83M	49.96M	51.38M	45.23M	54.79M	49.36M
Income towards Parent Company (Quarter)	38.41M	13.91M	50.81M	47.69M	45.15M	50.20M	60.00M	55.74M	49.13M	44.66M	44.53M	40.40M	45.45M	50.59M	48.83M	49.96M	51.38M	45.23M	54.79M	49.36M
Preferred Dividend Payments (Quarter)				1.23M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M
Net Income towards Common Stockholders (Quarter)	38.41M	13.91M	50.81M	46.46M	44.21M	49.26M	59.06M	54.80M	48.19M	43.73M	43.59M	39.46M	44.51M	49.65M	47.90M	49.02M	50.45M	44.30M	53.86M	48.42M
Additional items
EPS (Basic) (Quarter)	1.23	0.38	1.38	1.23	1.19	1.32	1.58	1.47	1.29	1.17	1.16	1.05	1.19	1.33	1.29	1.33	1.36	1.20	1.45	1.31
EPS (Weighted Average and Diluted) (Quarter)	1.23	0.38	1.38	1.23	1.19	1.32	1.58	1.46	1.29	1.17	1.16	1.05	1.19	1.32	1.27	1.31	1.36	1.19	1.45	1.30
Shares Outstanding (Weighted Average) (Quarter)	31.27M	33.16M	34.44M	37.79M	37.24M	37.42M	37.38M	37.30M	37.33M	37.35M	37.37M	37.49M	37.48M	37.34M	37.36M	36.97M	36.96M	37.02M	36.99M	36.91M
EBITDA (Quarter)	53.82M	24.29M	70.24M	66.49M	64.18M	75.63M	94.34M	100.77M	109.89M	116.32M	121.88M	120.62M	128.30M	135.62M	129.66M	125.30M	130.40M	155.78M	133.92M	121.80M
Tax Rate (Quarter)	20.25%	24.13%	21.41%	21.91%	21.79%	21.84%	21.50%	21.78%	21.63%	21.71%	19.81%	20.20%	20.53%	19.43%	19.48%	18.14%	19.96%	48.99%	21.52%	21.47%

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Enterprise Financial Services Income Statement (2010-2026) | EFSC

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