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Enterprise Financial Services EFSC Total Interest 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$2.39B+17.9%
P/E12.5×+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 / equity0×0.0×

Where this comes from

Reported directly by Enterprise Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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
Dividends on equity securities441408
Total interest income225,091211,780
Interest expense:
Deposits54,74959,266
Subordinated debentures and notes1,5222,562
FHLB advances56287
Other borrowings2,6172,149
Total interest expense58,94464,264

Item 6. Exhibits [54](#i37d7882297644a83b342ac87e0c33d5f_172)

FAQ

What is Enterprise Financial Services's total interest expense?
Enterprise Financial Services (EFSC) reported total interest expense of $54.75M in Q1 2026.
How has Enterprise Financial Services's total interest expense changed year-over-year?
Enterprise Financial Services's total interest expense decreased by 7.6% year-over-year, from $59.27M to $54.75M.
What is the long-term trend for Enterprise Financial Services's total interest expense?
Over 4 years (2021 to 2025), Enterprise Financial Services's total interest expense has grown at a 118.0% compound annual growth rate (CAGR), from $10.67M to $241.1M.
What does total interest expense mean?
The aggregate cost incurred by the institution for all interest-bearing liabilities, including customer deposits, subordinated debt, and wholesale borrowings. This metric measures the total expense required to fund the bank's asset portfolio. It is a critical indicator of the bank's cost of funds and overall liability management efficiency.

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