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Enterprise Financial Services EFSC Other Income (Expense)

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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×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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
Repurchase of common stock(27,240)(10,616)
Cash dividends paid on common stock(12,170)(10,717)
Cash dividends paid on preferred stock(938)(938)
Other(3,402)(2,060)
Net cash provided by (used in) financing activities(197,067)43,221
Net decrease in cash and cash equivalents(47,433)(282,500)
Cash and cash equivalents, beginning of period681,902764,170
Cash and cash equivalents, end of period$634,469$481,670

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's other income (expense)?
Enterprise Financial Services (EFSC) reported other income (expense) of -$3.4M in Q1 2026.
How has Enterprise Financial Services's other income (expense) changed year-over-year?
Enterprise Financial Services's other income (expense) decreased by 65.1% year-over-year, from -$2.06M to -$3.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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