Skip to content
OpenCapital
Get started

Enterprise Financial Services EFSC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
FB Financial logo
FB FinancialFBK
——
Community Financial System logo
Community Financial SystemCBU
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
First Merchants Corporation logo
First Merchants CorporationFRME
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——

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 / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity.

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 paid, excluding capitalized interest, operating activity?
Enterprise Financial Services (EFSC) reported interest paid, excluding capitalized interest, operating activity of $60.47M in Q1 2026.
How has Enterprise Financial Services's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Enterprise Financial Services's interest paid, excluding capitalized interest, operating activity decreased by 5.1% year-over-year, from $63.72M to $60.47M.
What is the long-term trend for Enterprise Financial Services's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Enterprise Financial Services's interest paid, excluding capitalized interest, operating activity has grown at a 81.5% compound annual growth rate (CAGR), from $23.96M to $260.02M.