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Enterprise Financial Services EFSC Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

The source filing: Enterprise Financial Services’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:05 PM EDT
Accession
0001025835-26-000141

FAQ

What is Enterprise Financial Services's interest and dividend income, operating?
Enterprise Financial Services (EFSC) reported interest and dividend income, operating of $229.31M in Q2 2026.
How has Enterprise Financial Services's interest and dividend income, operating changed year-over-year?
Enterprise Financial Services's interest and dividend income, operating increased by 4.7% year-over-year, from $218.97M to $229.31M.
What is the long-term trend for Enterprise Financial Services's interest and dividend income, operating?
Over 4 years (2021 to 2025), Enterprise Financial Services's interest and dividend income, operating has grown at a 23.4% compound annual growth rate (CAGR), from $383.23M to $888.41M.

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