Enterprise Financial Services (EFSC) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This income statement overview for Enterprise Financial Services spans from Jun 30 2025 to Jun 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
Q2 2026
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases188.49
Interest and Dividend Income, Securities, Operating37.12
Interest Income, Domestic Deposits3.70
Other Income0.00
Total Interest Income229.31
Interest Expense, Deposits55.67
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase2.01
Interest Expense, Long-term Debt and Capital Securities2.92
Total Interest Expense0.00
Net Interest Income168.72
Provision for loan losses0.00
Total Net Interest Income154.51
Other Non-Interest Income0.00
Total Non-interest Income13.48
Total Revenues167.98
Costs & Expenses
Salaries & employee benefits, SGA53.11
Communications, Occupancy and Information Technology11.91
Professional Fees1.97
Other Noninterest Expense20.92
Other loss /-income0.00
Total Operating Expenses115.74
Total Costs & Expenses115.74
Income & Taxes
Income /-loss before income taxes52.25
Income taxes expenses/-benefit11.32
Income after income taxes40.93
Net income/-loss of other equity0.00
Income /-loss after income taxes40.93
Net Income/-loss40.93
Preferred dividends0.94
Income/-loss to shareholder39.99
Earnings Per Share
Basic EPS (excl. extra items)1.10
Extraordinary items0.00
Basic Net EPS1.10
Basic shares outstanding (Mill. of Units)36.44
Diluted Net EPS1.09
Diluted average shares (Mill. of Units)36.70
Dividend per share0.34
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About Enterprise Financial Services Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 31, 2026
  • Original filing: efsc-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.