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Enterprise Financial Services EFSC Total Interest Expense

Total Interest Expense at other companies

FIB
First Interstate BancSystem, Inc.FIBK
$64.6M-14.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$48.37M+17.2%
City Holding Company logo
City Holding CompanyCHCO
$1.55M0.0%
Community Financial System logo
Community Financial SystemCBU
$39.37M+0.2%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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

Balance sheet

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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

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

Profitability

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

Returns & leverage

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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:InterestExpenseDeposits.

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

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Questions, answered.

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.