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Enterprise Financial Services EFSC Depreciation Nonproduction

Depreciation Nonproduction at other companies

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$6.23M+13.5%
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Capital BancorpCBNK
$765K+148%

Other financials

Income statement

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Revenue$182.2M+5.1%
Net income$40.9M-20.4%
EPS (diluted)$1.09-19.9%

Balance sheet

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Cash & equivalents$273.9M-44.3%
Total debt$27.1M+3.8%
Total equity$2.0B+6.1%
Total assets$17.4B+8.2%

Cash flow

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.4B+18.0%
P/E12.6×+2.5×
P/S3.1×+0.1×

Profitability

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Net margin24.8%-5.1pp
FCF margin26.8%-11.2pp

Returns & leverage

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Return on equity9.6%-1.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The source filing: Enterprise Financial Services’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001025835-26-000108
($ in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Cash flows from operating activities:
Net income$49,362$49,961
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation2,0611,327
Provision for credit losses7,2435,184
Deferred income taxes2,217(4,497)
Net amortization of discount/premiums on debt securities6301,027
Net amortization on loans1,578438

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's depreciation nonproduction?
Enterprise Financial Services (EFSC) reported depreciation nonproduction of $2.06M in Q1 2026.
How has Enterprise Financial Services's depreciation nonproduction changed year-over-year?
Enterprise Financial Services's depreciation nonproduction increased by 55.3% year-over-year, from $1.33M to $2.06M.
What is the long-term trend for Enterprise Financial Services's depreciation nonproduction?
Over 4 years (2021 to 2025), Enterprise Financial Services's depreciation nonproduction has grown at a 2.5% compound annual growth rate (CAGR), from $6.15M to $6.78M.
What does depreciation nonproduction mean?
This represents the non-cash expense recognized for the wear and tear or obsolescence of tangible assets not directly involved in the production process. It is added back to net income to reconcile cash flow from operations, reflecting the allocation of asset costs over their useful lives without an actual cash outflow.

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