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Enterprise Financial Services EFSC Data processing and equipment

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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:InformationTechnologyAndDataProcessing.

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, except per share data)Three months ended March 31, 2026Three months ended March 31, 2025
Employee compensation and benefits55,75948,208
Deposit costs25,99623,823
Occupancy5,9024,430
Data processing5,6444,809
Professional fees1,5711,728
Other expense20,26516,785
Total noninterest expense115,13799,783
Income before income tax expense62,85561,032

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's data processing and equipment?
Enterprise Financial Services (EFSC) reported data processing and equipment of $5.64M in Q1 2026.
How has Enterprise Financial Services's data processing and equipment changed year-over-year?
Enterprise Financial Services's data processing and equipment increased by 17.4% year-over-year, from $4.81M to $5.64M.
What is the long-term trend for Enterprise Financial Services's data processing and equipment?
Over 4 years (2021 to 2025), Enterprise Financial Services's data processing and equipment has grown at a 13.4% compound annual growth rate (CAGR), from $12.24M to $20.24M.
What does data processing and equipment mean?
The expenses related to the maintenance, development, and operation of the bank's information technology infrastructure and data processing systems. This includes software licensing, cybersecurity, and digital banking platform costs. As banking becomes increasingly digital, this metric serves as a proxy for the bank's investment in technological competitiveness.

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