Enterprise Financial Services Corp income statement
In fiscal 2025, Enterprise Financial Services Corp reported revenue of $740m, up 16.0% on the year before and net income of $201m, or $5.31 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 102 | 131 | 151 | 145 | 134 | 141 | 165 | 212 | 230 | 288 | 325 | 428 | 533 | 631 | 638 | 740 | 749 |
| Interest expense | 49 | 32 | 30 | 23 | 18 | 14 | 12 | 14 | 25 | 46 | 66 | 35 | 23 | 41 | 202 | 283 | — | — |
| Net interest income | 70 | 84 | 113 | 142 | 135 | 117 | 120 | 135 | 177 | 192 | 239 | 270 | 360 | 474 | 563 | 568 | 627 | 678 |
| Non-interest income | 20 | 18 | 19 | 9 | 10 | 17 | 21 | 29 | 34 | 38 | 49 | 55 | 68 | 59 | 69 | 70 | 113 | 71 |
| Non-interest expense | 98 | 62 | 77 | 86 | 91 | 87 | 82 | 86 | 115 | 119 | 165 | 167 | 246 | 274 | 348 | 385 | 430 | 460 |
| Provision for credit losses | 40 | 34 | 16 | 23 | 4 | 5 | 0 | 4 | 10 | 7 | 6 | 65 | 13 | −1 | 37 | 22 | 26 | 49 |
| Income before tax | −49 | 6 | 38 | 43 | 50 | 41 | 58 | 75 | 87 | 105 | 116 | 92 | 169 | 259 | 247 | 231 | 284 | 240 |
| Income tax | −3 | 1 | 13 | 15 | 17 | 14 | 20 | 26 | 38 | 15 | 23 | 18 | 36 | 56 | 52 | 46 | 82 | 52 |
| Net income | −48 | 6 | 25 | 28 | 33 | 27 | 38 | 49 | 48 | 89 | 93 | 74 | 133 | 203 | 194 | 185 | 201 | 188 |
| Diluted EPS | −$3.92 | $0.21 | $1.34 | $1.37 | $1.73 | $1.35 | $1.89 | $2.41 | $2.07 | $3.83 | $3.55 | $2.76 | $3.86 | $5.31 | $5.07 | $4.83 | $5.31 | $5.09 |
| Diluted shares (average) | — | 15m | 18m | 19m | 20m | 20m | 20m | 20m | 23m | 23m | 26m | 27m | 34m | 38m | 38m | 38m | 37m | 37m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 166 | 173 | 207 | 194 | 185 | 182 | 188 |
| Interest expense | 69 | 64 | — | — | — | — | — | — |
| Net interest income | 146 | 148 | 153 | 158 | 168 | 166 | 169 | 175 |
| Non-interest income | 21 | 18 | 21 | 49 | 25 | 19 | 13 | 13 |
| Non-interest expense | 100 | 100 | 106 | 110 | 115 | 115 | 116 | 115 |
| Provision for credit losses | 7 | 5 | 3 | 8 | 9 | 7 | 14 | 18 |
| Income before tax | 61 | 61 | 64 | 89 | 70 | 63 | 52 | 55 |
| Income tax | 12 | 11 | 13 | 43 | 15 | 13 | 11 | 13 |
| Net income | 49 | 50 | 51 | 45 | 55 | 49 | 41 | 42 |
| Diluted EPS | $1.27 | $1.31 | $1.36 | $1.19 | $1.45 | $1.30 | $1.09 | $1.14 |
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