Enterprise Financial Services Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-23.90M	21.92M	-4.07M	0.66M	-3.99M	2.12M	4.18M	6.34M	8.03M	18.05M	5.76M	4.82M	4.10M	-15.15M	5.18M	3.47M	8.45M	9.24M	7.24M	16.55M
Revenue (Quarter)	112.56M	105.41M	119.11M	130.05M	133.74M	154.10M	155.89M	154.98M	153.72M	159.41M	149.09M	55.34M	110.11M	437.62M	78.77M	98.00M	157.19M	477.25M	121.09M	141.36M
Interest income
Interest income - Loans (Quarter)	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	188.49M
Interest income - Investments (Quarter)	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	0.71M
Interest Income - Debt Securities (Quarter)	4.43M	4.74M	5.35M	6.55M	7.77M	8.60M	9.29M	9.62M	10.14M	10.46M	11.42M	11.77M	13.07M	15.10M	17.22M	19.31M	21.18M	23.94M	25.67M	27.19M
Interest Income - Deposits (Quarter)	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	3.70M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	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	229.31M
Interest expenses
Interest Expense - Deposits (Quarter)	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	55.67M
Interest Expense - Debt (Quarter)	2.85M	2.44M	0.20M	0.20M	2.31M	2.38M	1.33M	1.28M	2.47M	2.48M	2.48M	2.68M	0.06M	2.63M	0.29M	1.80M	2.68M	1.56M	0.06M	2.06M
Interest Expense - Fed Funds (Quarter)	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	2.00M
Interest Expenses (Quarter)	8.28M	5.58M	5.42M	6.46M	11.40M	18.22M	29.50M	47.20M	59.27M	73.12M	70.80M	173.25M	127.61M	-204.70M	151.50M	139.94M	116.82M	-188.05M	123.09M	108.87M
Interest Income - Net (Quarter)	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	168.72M
Non-interest income
Interest Income - Total (Quarter)	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	154.51M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.00M	1.02M		0.20M	0.40M	2.07M	0.10M
Investment Gain (Loss) (Quarter)							0.40M	-0.02M		0.22M					0.11M			-0.06M		-6.00M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	17.62M	2.33M	17.95M	20.23M	9.05M	13.52M	15.86M	14.31M	12.09M	25.23M	12.16M	16.95M	21.42M	17.54M	18.38M	18.97M	48.62M	56.99M	19.09M	26.92M
Non-Interest Income (Quarter)	17.62M	3.35M	17.95M	20.43M	9.45M	15.58M	16.36M	14.29M	12.09M	25.45M	12.16M	16.95M	21.42M	17.54M	18.48M	18.97M	48.62M	56.93M	19.09M	20.92M
Operating Items
Research & Development (Quarter)	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	6.00M
Wages, Salaries and Other (Quarter)	0.90M	1.10M	35.83M	36.03M	37.00M	38.17M	42.50M	41.64M	40.77M	1.11M	1.44M	44.52M	1.59M	-128.89M	48.21M	2.03M	49.64M	192.29M	55.76M	53.11M
Rent Expense (Quarter)	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	5.91M
Other Operating Expenses (Quarter)	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	103.83M
Operating Expenses (Quarter)	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	115.74M
EBIT (Quarter)	26.62M	70.24M	66.49M	64.18M	75.63M	94.66M	100.77M	109.89M	116.32M	128.65M	121.42M	230.44M	190.39M	-144.05M	212.53M	204.13M	205.49M	-118.23M	185.94M	161.12M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	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	52.24M
Tax Provisions (Quarter)	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	11.32M
Profit After Tax (Quarter)	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	40.93M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	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	40.93M
Consolidated Net Income (Quarter)	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	40.93M
Income towards Parent Company (Quarter)	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	40.93M
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	0.94M
Net Income towards Common Stockholders (Quarter)	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	39.99M
Additional items
EPS (Basic) (Quarter)	0.38	1.48	1.23	1.19	1.32	1.58	1.47	1.29	1.17	1.17	1.05	1.19	1.33	1.28	1.33	1.36	1.20	1.46	1.31	1.10
EPS (Diluted) (Quarter)	0.38	1.47	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	1.09
Shares Outstanding (Quarter)	36.90M	34.44M	37.79M	37.24M	37.24M	37.38M	37.30M	37.35M	37.41M	37.37M	37.49M	37.48M	37.34M	37.36M	36.97M	36.96M	37.02M	36.99M	36.91M	36.44M
Shares Outstanding (Diluted) (Quarter)	36.95M	34.50M	37.86M	37.28M	37.35M	37.50M	37.49M	37.49M	37.52M	37.51M	37.60M	37.54M	37.48M	37.57M	37.29M	37.17M	37.33M	37.24M	37.15M	36.70M
Shares Outstanding (Entity) (Quarter)	40.35M	39.80M	39.50M	37.21M	37.22M	37.25M	37.31M	37.36M	37.39M	37.42M	37.52M	37.34M	37.18M	36.99M	36.93M	36.95M	37.01M	36.97M	36.58M	36.26M
EBITDA (Quarter)	26.62M	70.24M	66.49M	64.18M	75.63M	94.66M	100.77M	109.89M	116.32M	128.65M	121.42M	230.44M	190.39M	-144.05M	212.53M	204.13M	205.49M	-118.23M	185.94M	161.12M

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