For the year ending 2025-12-31.
| 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 | |||
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)