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Balance Sheet
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Income Overview
Net Income
$39,990K
EPS
$1.09
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
188,493
185,170
185,598*
191,397
Taxable
27,192
25,667
20,917*
21,175
Nontaxable
9,225
9,280
7,955*
8,650
Interest-earning deposits
3,697
4,533
7,057*
3,638
Dividends on equity securities
706
441
350*
530
Total interest income
229,313
225,091
221,876*
225,390
Deposits
55,670
54,749
58,708*
61,615
Subordinated debentures and notes
2,061
1,522
1,413*
2,683
Fhlb advances
861
56
-1,090*
1,207
Other borrowings
2,005
2,617
2,679*
1,599
Total interest expense
60,597
58,944
61,709*
67,104
Net interest income
168,716
166,147
160,167*
158,286
Provision for credit losses
14,210
7,243
8,462*
8,447
Net interest income after provision for credit losses
154,506
158,904
151,705*
149,839
Deposit Account
5,477
5,256
4,564*
4,935
Fiduciary And Trust
2,804
2,712
2,724*
2,571
Card Services Revenue
2,545
2,535
2,527*
2,535
Taxcreditactivitynet
-1,733
-179
4,837*
-300
Financial Service Other
4,385
8,764
-5,369*
38,883
Total noninterest income
13,478
19,088
9,281*
48,624
Employee compensation and benefits
53,114
55,759
48,960*
49,640
Deposit costs
27,832
25,996
25,326*
27,172
Occupancy
5,909
5,902
5,214*
4,895
Data processing
5,999
5,644
5,637*
5,022
Professional fees
1,965
1,571
2,632*
2,620
Other expense
20,920
20,265
18,802*
20,441
Total noninterest expense
115,739
115,137
106,569*
109,790
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest, total
-
-
54,417*
-
Income before income tax expense
52,245
62,855
-
88,673
Income tax expense
11,318
13,493
-2,029*
43,438
Net income
40,927
49,362
56,446*
45,235
Dividends on preferred stock
937
938
938*
938
Net income available to common stockholders
39,990
48,424
55,508
44,297
Basic EPS
1.1
1.31
1.501
1.2
Diluted EPS
1.09
1.3
1.492
1.19
Basic Average Shares
36,438,000
36,907,000
36,983,000
37,015,000
Diluted Average Shares
36,696,000
37,152,000
37,212,000
37,333,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$188,493K
(0.34%↑ Y/Y)
Taxable
$27,192K
(40.82%↑ Y/Y)
Nontaxable
$9,225K
(18.06%↑ Y/Y)
Interest-earning deposits
$3,697K
(9.77%↑ Y/Y)
Dividends on equity
securities
$706K
(12.06%↑ Y/Y)
Total interest income
$229,313K
(4.72%↑ Y/Y)
Net interest income
$168,716K
(10.44%↑ Y/Y)
Deposit Account
$5,477K
(10.87%↑ Y/Y)
Financial Service Other
$4,385K
(-47.98%↓ Y/Y)
Fiduciary And Trust
$2,804K
(8.51%↑ Y/Y)
Card Services
Revenue
$2,545K
(4.13%↑ Y/Y)
Total interest
expense
$60,597K
(-8.47%↓ Y/Y)
Net interest income
after provision for...
$154,506K
(3.49%↑ Y/Y)
Total noninterest
income
$13,478K
(-34.59%↓ Y/Y)
Provision for credit
losses
$14,210K
(309.51%↑ Y/Y)
Taxcreditactivitynet
-$1,733K
(-178.52%↓ Y/Y)
Deposits
$55,670K
(-7.18%↓ Y/Y)
Subordinated debentures and
notes
$2,061K
(-24.70%↓ Y/Y)
Other borrowings
$2,005K
(18.78%↑ Y/Y)
Fhlb advances
$861K
(-52.19%↓ Y/Y)
Income before income
tax expense
$52,245K
(-18.61%↓ Y/Y)
Total noninterest
expense
$115,739K
(9.50%↑ Y/Y)
Net income
$40,927K
(-20.35%↓ Y/Y)
Income tax expense
$11,318K
(-11.65%↓ Y/Y)
Employee compensation
and benefits
$53,114K
(5.88%↑ Y/Y)
Deposit costs
$27,832K
(12.38%↑ Y/Y)
Other expense
$20,920K
(10.30%↑ Y/Y)
Data processing
$5,999K
(27.29%↑ Y/Y)
Occupancy
$5,909K
(16.66%↑ Y/Y)
Professional fees
$1,965K
(-3.15%↓ Y/Y)
Net income
available to common...
$39,990K
(-20.73%↓ Y/Y)
Dividends on preferred
stock
$937K
(0.00%↑ Y/Y)
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ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)