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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
180,268*
191,397
Taxable
27,192
25,667
18,119*
21,175
Nontaxable
9,225
9,280
6,701*
8,650
Interest-earning deposits
3,697
4,533
6,652*
3,638
Dividends on equity securities
706
441
500*
530
Total interest income
229,313
225,091
212,240*
225,390
Deposits
55,670
54,749
56,253*
61,615
Subordinated debentures and notes
2,061
1,522
1,494*
2,683
Fhlb advances
861
56
-199*
1,207
Other borrowings
2,005
2,617
2,812*
1,599
Total interest expense
60,597
58,944
60,360*
67,104
Net interest income
168,716
166,147
151,880*
158,286
Provision for credit losses
14,210
7,243
996*
8,447
Net interest income after provision for credit losses
154,506
158,904
150,884*
149,839
Deposit Account
5,477
5,256
4,571*
4,935
Fiduciary And Trust
2,804
2,712
2,743*
2,571
Card Services Revenue
2,545
2,535
2,390*
2,535
Taxcreditactivitynet
-1,733
-179
8,597*
-300
Financial Service Other
4,385
8,764
-51,050*
38,883
Total noninterest income
13,478
19,088
-32,749*
48,624
Employee compensation and benefits
53,114
55,759
49,746*
49,640
Deposit costs
27,832
25,996
21,715*
27,172
Occupancy
5,909
5,902
5,469*
4,895
Data processing
5,999
5,644
5,173*
5,022
Professional fees
1,965
1,571
1,745*
2,620
Other expense
20,920
20,265
16,589*
20,441
Total noninterest expense
115,739
115,137
100,437*
109,790
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest, total
-
-
17,698*
-
Income before income tax expense
52,245
62,855
-
88,673
Income tax expense
11,318
13,493
-47,971*
43,438
Net income
40,927
49,362
65,669*
45,235
Dividends on preferred stock
937
938
936*
938
Net income available to common stockholders
39,990
48,424
64,733
44,297
Basic EPS
1.1
1.31
1.751
1.2
Diluted EPS
1.09
1.3
1.743
1.19
Basic Average Shares
36,438,000
36,907,000
36,959,000
37,015,000
Diluted Average Shares
36,696,000
37,152,000
37,145,000
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
Taxable
$27,192K
Nontaxable
$9,225K
Interest-earning deposits
$3,697K
Dividends on equity
securities
$706K
Total interest income
$229,313K
Net interest income
$168,716K
Deposit Account
$5,477K
Financial Service Other
$4,385K
Fiduciary And Trust
$2,804K
Card Services
Revenue
$2,545K
Total interest
expense
$60,597K
Net interest income
after provision for...
$154,506K
Total noninterest
income
$13,478K
Provision for credit
losses
$14,210K
Taxcreditactivitynet
-$1,733K
Deposits
$55,670K
Subordinated debentures and
notes
$2,061K
Other borrowings
$2,005K
Fhlb advances
$861K
Income before income
tax expense
$52,245K
Total noninterest
expense
$115,739K
Net income
$40,927K
Income tax expense
$11,318K
Employee compensation
and benefits
$53,114K
Deposit costs
$27,832K
Other expense
$20,920K
Data processing
$5,999K
Occupancy
$5,909K
Professional fees
$1,965K
Net income
available to common...
$39,990K
Dividends on preferred
stock
$937K
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ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)