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For the year ending 2025-12-31.

Income Overview

Net Income
$197,624K
EPS
$5.31
Unit: Thousand (K) dollars

Income Statement
2025-12-31
Interest and fee income, loans and leases
754,459
Interest income, securities, operating, taxable
81,644
Interest income, securities, operating, tax exempt
32,651
Interest income, domestic deposits
17,566
Dividend income, operating
2,090
Interest and dividend income, operating, total
888,410
Interest expense, deposits
241,098
Interest expense, subordinated notes and debentures
9,543
Interest expense, federal home loan bank and federal reserve bank advances, long-term
3,422
Interest expense, federal funds purchased and securities sold under agreements to repurchase
7,609
Interest expense, total
261,672
Interest income (expense), net, total
626,738
Provision for loan losses not covered under fdic loss share
26,337
Interest income (expense), after provision for loan loss, total
600,401
Deposit Account
19,376
Fiduciary And Trust
10,456
Card Services Revenue
9,995
Taxcreditactivitynet
7,697
Financial Service Other
65,599
Noninterest income
113,123
Labor and related expense
198,666
Deposit costs
103,231
Occupancy, net
20,154
Information technology and data processing
20,239
Professional fees
9,605
Other noninterest expense
77,912
Noninterest expense, total
429,807
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest, total
283,717
Income tax expense (benefit)
82,343
Net income (loss) attributable to parent, total
201,374
Preferred stock dividends and other adjustments
3,750
Net income (loss) available to common stockholders, basic, total
197,624
Basic EPS
5.34
Diluted EPS
5.31
Basic Average Shares
36,987,000
Diluted Average Shares
37,239,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Interest and fee income,loans and leases$754,459K Interest income,securities, operating,...$81,644K Interest income,securities, operating, tax...$32,651K Interest income,domestic deposits$17,566K Dividend income,operating$2,090K Interest and dividendincome, operating,...$888,410K Interest income(expense), net, total$626,738K Financial Service Other$65,599K Deposit Account$19,376K Fiduciary And Trust$10,456K Card ServicesRevenue$9,995K Taxcreditactivitynet$7,697K Interest expense, total$261,672K Interest income(expense), after provision...$600,401K Noninterest income$113,123K Provision for loan lossesnot covered under...$26,337K Interest expense,deposits$241,098K Interest expense,subordinated notes and...$9,543K Interest expense,federal funds purchased...$7,609K Interest expense,federal home loan bank...$3,422K Income (loss) fromcontinuing operations...$283,717K Noninterest expense, total$429,807K Net income (loss)attributable to parent, total$201,374K Income tax expense(benefit)$82,343K Labor and relatedexpense$198,666K Deposit costs$103,231K Other noninterestexpense$77,912K Information technology anddata processing$20,239K Occupancy, net$20,154K Professional fees$9,605K Net income (loss)available to common...$197,624K Preferred stock dividendsand other...$3,750K

ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)

ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)