efsc: the income statement

MyFinsight

ENTERPRISE FINANCIAL SERVICES CORP (EFSC)

For the quarter ending 2025-06-30, EFSC made $239,571K in revenue. $50,447K in net income. Net profit margin of 21.06%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Dividends on preferred stock	937
Income tax expense	12,810
Financial Service Other	8,429
Fiduciary And Trust	2,584
Deposit Account	4,940
Taxcreditactivitynet	2,207
Card Services Revenue	2,444
Total noninterest income	20,604
Professional fees	2,029
Other expense	18,966
Occupancy	5,065
Employee compensation and benefits	50,164
Data processing	4,713
Deposit costs	24,765
Total noninterest expense	105,702
Subordinated debentures and notes	2,737
Fhlb advances	1,801
Other borrowings	1,688
Deposits	59,979
Total interest expense	66,205
Nontaxable	7,814
Taxable	19,310
Interest-earning deposits	3,368
Loans	187,845
Dividends on equity securities	630
Total interest income	218,967
Net interest income	152,762
Provision for credit losses	3,470
Net interest income after provision for credit losses	149,292
Income before income tax expense	64,194
Net income	51,384
Net income available to common stockholders	50,447

Basic (usd per share)	1.36
Diluted (usd per share)	1.36
Weighted average common shares outstanding (in shares)	36,963,000
Weighted average diluted common shares outstanding (in shares)	37,172,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)