What is Enterprise Financial Services's revenue?

Enterprise Financial Services (EFSC) generated $759.1M in revenue over the trailing twelve months, up 16.1% year over year.

Is Enterprise Financial Services profitable?

Enterprise Financial Services reported $200.8M in net income over the trailing twelve months, a 26.4% net margin.

What is Enterprise Financial Services's earnings per share?

Enterprise Financial Services's diluted EPS over the trailing twelve months is $5.30.

Where does Enterprise Financial Services's income statement data come from?

Every line is extracted from Enterprise Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enterprise Financial Services EFSC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$626.74M+10.3%	$568.1M+1.0%	$562.59M+18.7%	$473.9M+31.6%
Net interest income after provision for credit losses	$600.4M+9.8%	$546.59M+3.9%	$525.99M+10.8%	$474.51M+36.8%
Total noninterest income	$113.12M+62.3%	$69.7M+1.4%	$68.73M+16.2%	$59.16M-12.7%
Total interest income	$888.41M+4.4%	$851.05M+11.3%	$764.92M+48.5%	$515.08M+34.4%
Total revenue	$739.86M+16.0%	$637.8M+1.0%	$631.32M+18.4%	$533.07M+24.6%
Total interest expense (banking)	$241.1M-8.9%	$264.61M+44.0%	$183.72M+509%	$30.16M+183%
Compensation and benefits	$198.67M+8.7%	$182.71M+11.0%	$164.57M+11.9%	$147.03M+17.7%
Occupancy and equipment	$20.15M+17.0%	$17.23M+4.3%	$16.53M-6.3%	$17.64M+8.3%
Professional fees	$9.61M+53.5%	$6.26M+9.4%	$5.72M-19.2%	$7.08M+65.1%
Depreciation and amortization	——	——	——	——
Provision for credit losses	——	——	——	——
Other operating expenses	$77.91M+10.5%	$70.53M-4.5%	$73.89M+21.9%	$60.59M+25.0%
Total noninterest expense	$429.81M+11.6%	$385.05M+10.6%	$348.19M+27.0%	$274.22M+11.5%
Interest expense	$261.67M-7.5%	$282.96M+39.9%	$202.33M+391%	$41.18M+78.8%
Interest income	$754.46M-0.1%	$754.93M+9.8%	$687.85M+50.8%	$456.01M+30.8%
Other income (expense), net	——	——	——	——
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	$283.72M+22.7%	$231.24M-6.2%	$246.53M-5.0%	$259.46M+53.9%
Income tax expense	$82.34M+79.1%	$45.98M-12.4%	$52.47M-7.0%	$56.42M+58.6%
Net income	$201.37M+8.7%	$185.27M-4.5%	$194.06M-4.4%	$203.04M+52.6%
Net margin	27.2%-1.8pp	29%-1.7pp	30.7%-7.4pp	38.1%+7.0pp
Preferred stock dividends	$3.75M0.0%	$3.75M0.0%	$3.75M-7.2%	$4.04M—
Diluted earnings per share	$5.31+9.9%	$4.83-4.9%	$5.08-4.5%	$5.32+34.7%
Basic earnings per share	$5.34+9.9%	$4.86-4.5%	$5.09-4.3%	$5.32+34.7%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Preferred Stock Dividends Per Share Cash Paid	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$3.72M-2.9%	$3.83M-16.7%	$4.6M-14.3%	$5.37M-6.1%
Amortization of servicing assets	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Cash dividend per common share (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Debt securities, available-for-sale, gain (loss)	——	——	——	——
Unsettled purchases of available-for-sale securities	——	——	——	——
Deferred taxes	——	-$3.52M—	——	——
Deposit costs	$103.23M+16.5%	$88.65M+22.6%	$72.29M+133%	$31.08M+119%
Depreciation Nonproduction	$6.78M+31.7%	$5.15M+1.2%	$5.09M-8.7%	$5.57M-9.3%
Gross charge-offs	$34.52M+57.8%	$21.87M-49.4%	$43.22M—	——
Amortized Cost	——	——	——	——
Financing Receivable Purchased With Credit Deterioration Discount Premium	——	——	$200K—	——
Gain (Loss) On SBA Loans	——	——	——	——
Gain on state tax credits, net	——	——	——	——
Income Taxes Paid, Net	$82.87M+194%	$28.14M-43.8%	$50.12M+8.9%	$46.01M-19.1%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$50.25M—	——	-$8.71M-144%	$19.98M—
Additional dilutive common stock equivalents (in shares)	——	——	——	——
Data processing and equipment	$20.24M+2.9%	$19.67M+29.4%	$15.2M+12.5%	$13.51M+10.4%
Interest and Dividend Income, Operating	$888.41M+4.4%	$851.05M+11.3%	$764.92M+48.5%	$515.08M+34.4%
Interest and Fee Income, Loans and Leases	$754.46M-0.1%	$754.93M+9.8%	$687.85M+50.8%	$456.01M+30.8%
Interest Expense, Deposits	$241.1M-8.9%	$264.61M+44.0%	$183.72M+509%	$30.16M+183%
Federal funds purchased and securities loaned or sold under repurchase agreements	$7.61M+23.5%	$6.16M+1.4%	$6.07M+383%	$1.26M+108%
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term	$3.42M+102%	$1.69M-38.6%	$2.75M+359%	$599K-25.4%
Interest Expense, Subordinated Notes and Debentures	$9.54M-9.1%	$10.5M+7.3%	$9.78M+6.7%	$9.17M-16.4%
Deposits at banks	$17.57M-7.1%	$18.92M+40.9%	$13.43M+26.7%	$10.6M+608%
Interest Income (Expense), after Provision for Loan Loss	$600.4M+9.8%	$546.59M+3.9%	$525.99M+10.8%	$474.51M+36.8%
Interest Income (Expense), Operating	$626.74M+10.3%	$568.1M+1.0%	$562.59M+18.7%	$473.9M+31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$260.02M-8.6%	$284.36M+45.5%	$195.39M+380%	$40.74M+70.0%
Net accretion of loan discount and indemnification asset	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$803.17M-14.0%	$933.7M-21.0%	$1.18B+310%	-$563.19M-142%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.08B-35.4%	-$796.87M+39.1%	-$1.31B+5.5%	-$1.38B-5,887%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$193.52M-21.8%	$247.4M-7.8%	$268.24M+23.8%	$216.64M+34.9%
Interest-bearing deposits	——	——	——	——
Noninterest-bearing deposits	——	——	——	——
Noninterest Expense	$429.81M+11.6%	$385.05M+10.6%	$348.19M+27.0%	$274.22M+11.5%
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Other Comprehensive Income Loss Before Tax	——	——	——	——
Net gains (losses) deferred	——	——	——	——
Tax on unrealized gain on derivative hedge agreements	——	——	——	——
Cash flow hedges	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	——
Tax expense on reclassification of realized net derivative loss to net income	——	——	——	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	——	——	——	——
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	——	——	——	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	——	——	——	——
Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, before of tax	——	——	——	——
Reclassification of gain on held-to-maturity securities	——	——	——	——
Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, tax	——	——	——	——
Tax expense (benefit)	——	——	——	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	——	——	——	——
Net unrealized gains (losses) on securities still held	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$27.18M+16.1%	$23.41M+19.4%	$19.61M-70.9%	$67.47M-57.7%
Payments For Proceeds From Loans And Leases	$486.1M+14.5%	$424.67M-65.7%	$1.24B+71.3%	$722.68M+622%
Payments for Repurchase of Common Stock	$14.15M-52.3%	$29.64M—	$0—	——
Payments of Ordinary Dividends, Common Stock	$45.09M+14.0%	$39.55M+5.8%	$37.37M+11.2%	$33.6M+28.5%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3.75M0.0%	$3.75M0.0%	$3.75M-7.2%	$4.04M—
Payments to Acquire Debt Securities, Available-for-Sale	$1.29B+128%	$563.6M+76.8%	$318.8M-56.2%	$728.25M-6.6%
Payments to Acquire Held-to-Maturity Securities	$178.52M-6.7%	$191.35M+239%	$56.37M-69.0%	$182M—
Payment to Acquire Life Insurance Policy, Investing Activities	——	$0—	$0—	——
Payments to Acquire Other Investments	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$11.99M+60.3%	$7.48M+14.0%	$6.56M+240%	$1.93M-22.8%
Payments to acquire State tax credits held for sale	——	——	——	——
Preferred Stock Dividends and Other Adjustments	$3.75M0.0%	$3.75M0.0%	$3.75M-7.2%	$4.04M—
Branch acquisition, net	——	——	——	——
Proceeds from Life Insurance Policy	——	——	$1.16M—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$435.34M+37.4%	$316.87M+35.9%	$233.11M-2.4%	$238.91M-22.0%
Proceeds from maturities of investments	$133.38M+94.2%	$68.68M-26.1%	$92.88M+615%	$12.99M-28.5%
Financing — other	$1.38M+213%	$440K-68.6%	$1.4M-21.0%	$1.77M—
Sales and maturities of investments	$24.99M+268%	$6.79M-25.6%	$9.14M-23.3%	$11.91M-76.1%
Sale of debt securities, available-for-sale	——	——	——	——
Residential mortgage loan sales	$26.57M+11.7%	$23.79M+15.6%	$20.59M-71.8%	$73.01M-55.4%
Proceeds from the sale of for-sale condominiums, net of selling costs	——	——	——	——
Proceeds from sale of SBA loans	——	——	——	——
Sale of SBA loans	——	——	——	——
Sale of state tax credits held for sale	——	——	——	——
Net increase in short term FHLB advances, net	——	——	——	——
Total provisions for credit losses	$26.34M+22.5%	$21.51M—	——	-$611K—
Provision for credit losses	$26.34M+22.5%	$21.51M-41.2%	$36.61M—	——
Repayments of Notes Payable	——	$11.43M+100%	$5.71M0.0%	$5.71M-20.0%
Repayments of Subordinated Debt	——	——	——	——
Stock-based compensation	$13.49M+24.1%	$10.87M+7.2%	$10.15M+26.7%	$8.01M+33.1%
Shares Issued, Value, Equity Compensation Plan, Net	——	——	——	——
Value of shares repurchased	——	——	——	——

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Questions, answered.

What is Enterprise Financial Services's revenue?: Enterprise Financial Services (EFSC) generated $759.1M in revenue over the trailing twelve months, up 16.1% year over year.
Is Enterprise Financial Services profitable?: Enterprise Financial Services reported $200.8M in net income over the trailing twelve months, a 26.4% net margin.
What is Enterprise Financial Services's earnings per share?: Enterprise Financial Services's diluted EPS over the trailing twelve months is $5.30.
Where does Enterprise Financial Services's income statement data come from?: Every line is extracted from Enterprise Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.