Skip to content

Enterprise Financial Services EFSC Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
Fulton Financial logo
Fulton FinancialFULT
$4.7M+31.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.2M+53.6%
Banner Corporation logo
Banner CorporationBANR

Other financials

Income statement

See full
Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

See full
Cash & equivalents$634.5M+31.7%
Total debt$27.1M+3.8%
Total equity$2.0B+8.3%
Total assets$17.2B+9.9%

Cash flow

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

Valuation

See full
Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

See full
Net margin26.4%-3.3pp
FCF margin26.8%-11.2pp

Returns & leverage

See full
Return on equity10.3%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseSubordinatedNotesAndDebentures.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enterprise Financial Services's interest expense, subordinated notes and debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Financial Services's interest expense, subordinated notes and debentures?
Enterprise Financial Services (EFSC) reported interest expense, subordinated notes and debentures of $1.52M in Q1 2026.
How has Enterprise Financial Services's interest expense, subordinated notes and debentures changed year-over-year?
Enterprise Financial Services's interest expense, subordinated notes and debentures decreased by 40.6% year-over-year, from $2.56M to $1.52M.
What is the long-term trend for Enterprise Financial Services's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Enterprise Financial Services's interest expense, subordinated notes and debentures has grown at a -3.4% compound annual growth rate (CAGR), from $10.96M to $9.54M.
What does interest expense, subordinated notes and debentures mean?
The interest expense associated with long-term debt instruments that rank below other senior creditors in the event of liquidation. These instruments are often utilized to meet regulatory capital requirements and provide long-term funding. Monitoring this expense helps assess the cost of the bank's capital structure and leverage strategy.