Enterprise Financial Services Corp (EFSCP) income statement

EFSCPNasdaqState Commercial BanksFiscal year ends December 31Also trades as EFSC

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/303% above fair value

$15.66+0.02 (+0.13%)

Close on Oct 30, 2026Market cap $2.24BP/E 12.4Yield 1.97%

Enterprise Financial Services Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Revenue	188	182	185	194	207	173	166	167	165	156	150	166	154	155	156	156	134	124	120	125	115	98	90	96	76	76	77	76	77	74	62	61	57	57	56	59	54	54	46	44
Interest Expense	–	–	–	–	–	–	64	69	73	71	70	66	59	47	30	18	11	6.46	5.42	5.58	5.96	5.66	5.84	6.67	7.43	7.36	13	16	18	17	15	13	13	11	8.99	7.39	6.84	5.91	5.10	3.98
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	0	-2.15	0	-0.06	0	0	0.11	0	0	0	0	0.22	0	0	0.38	0	0	0	0	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	–	–	0	0	–	–	0	0	–	–	0.06	0	–	–	0.01	0.04	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	55	52	63	70	89	64	61	61	63	57	51	56	57	63	71	76	64	58	61	65	18	48	37	35	22	18	16	36	37	23	20	28	24	27	25	27	24	18	17	21
Income Tax Expense	13	11	13	15	43	13	11	12	12	12	10	11	12	14	16	16	14	13	13	14	4.43	9.75	7.56	6.51	4.43	3.66	2.97	7.25	7.47	4.48	4.10	4.90	1.80	4.88	3.78	20	7.86	5.55	5.11	7.05
Net Income	42	41	49	55	45	51	50	49	51	45	40	45	45	49	56	60	50	45	48	51	14	38	30	29	18	15	13	29	29	18	16	24	23	22	21	7.53	16	12	12	14
Net Income to Common	42	40	48	54	44	50	49	48	50	45	39	44	44	48	55	59	49	44	46	51	14	38	30	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	1.15	1.10	1.31	1.46	1.20	1.36	1.33	1.29	1.33	1.19	1.05	1.16	1.17	1.29	1.47	1.59	1.32	1.19	1.23	1.33	0.38	1.23	0.96	1.00	0.68	0.56	0.49	1.10	1.09	0.69	0.68	1.02	0.97	0.96	0.91	0.33	0.70	0.51	0.57	0.68
EPS (Diluted)(per share)	1.14	1.09	1.30	1.45	1.19	1.36	1.31	1.27	1.32	1.19	1.05	1.16	1.17	1.29	1.46	1.58	1.32	1.19	1.23	1.32	0.38	1.23	0.96	1.00	0.68	0.56	0.48	1.09	1.08	0.68	0.67	1.02	0.97	0.95	0.90	0.32	0.69	0.50	0.56	0.67
Shares Outstanding (Basic, Weighted)(shares)	36	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	38	38	37	31	31	29	26	26	26	27	27	27	24	23	23	23	23	23	23	23	22	20
Shares Outstanding (Diluted, Weighted)(shares)	36	37	37	37	37	37	37	38	37	38	38	38	38	37	37	37	37	37	38	38	37	31	31	29	26	26	27	27	27	27	24	23	23	23	23	23	24	24	22	20
Dividend per Share(per share)	0.35	0.34	0.33	0.32	0.31	0.30	0.29	0.28	0.27	0.26	0.25	0.25	0.25	0.25	0.25	0.24	0.23	0.22	0.21	0.20	0.19	0.18	0.18	0.54	0.00	0.00	0.18	0.17	0.16	0.15	0.14	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Total Interest Income	238	229	225	232	225	219	212	215	216	212	208	207	201	188	169	157	136	116	107	108	103	87	85	84	71	73	77	77	81	79	68	64	61	58	55	55	52	52	44	39
Net Interest Income	175	169	166	168	158	153	148	146	143	141	138	141	142	141	140	139	124	110	101	102	97	82	79	77	63	66	63	62	63	62	52	51	48	47	46	47	46	46	39	35
Non-Interest Income	13	13	19	25	49	21	18	21	21	15	12	25	12	14	17	17	9.45	14	19	23	18	16	11	19	13	9.96	13	14	14	12	9.23	11	8.41	9.69	9.54	11	8.37	7.93	6.98	9.03
Provision for Credit Losses	18	14	7.24	9.24	8.45	3.47	5.18	6.83	4.10	4.82	5.76	18	8.03	6.34	4.18	2.12	0.68	0.66	-4.07	-3.66	20	-2.67	0.05	9.46	14	20	22	1.34	1.83	1.72	1.48	2.12	2.26	0.39	1.87	2.91	2.42	3.42	1.39	0.62
Non-Interest Expense	115	116	115	115	110	106	100	100	98	94	94	93	89	86	81	77	69	65	63	64	77	52	53	51	40	38	39	38	38	49	40	31	30	29	29	28	27	33	27	23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 25.0%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.4
Price to sales: 2.99
Price to book: 1.17
Dividend yield: 1.97%