Enterprise Financial Services Corp (EFSC) - Quarterly Income Statement

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EFSC
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55.1 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	201.639	205.002	208.476	201.242	199.686	198.524	192.545	182.953	169.494	157.025	139.345	120.67	116.621	118.767	112.067	97.942	93.366	98.571	82.668	83.372	88.06	88.231	93.404	90.593	76.689	74.704	68.975	67.508	64.706	65.901	60.84	59.476	50.716	48.467	44.269	44.082	41.465	41.653	37.909	38.158	35.734	39.237	35.488	35.714	37.946	40.337	40.599	36.384	44.824	41.77	50.706	40.874	41.198	30.056	43.011	42.777	35.496	39.23	35.469	31.832	31.301	20.835	34.061	34.089	32.65	36.814	36.93	33.727	35.784	38.148	36.445	35.852	31.747	31.628	30.689	25.611	23.406	22.237	19.888	18.457	16.49	15.645	14.427	13.519	12.423	12.065	13.114	15.181	12.401	13.081	13.037	12.838	12.521	7.301	14.385	14.568	15.083	36.385	8.512	7.691	5.579
Cost of Revenue Numbers are in millions	69.448	75.845	76.934	75.934	75.751	84.404	67.297	53.544	33.687	20.025	12.081	7.114	1.348	1.921	25.623	2.994	5.883	16.13	21.513	26.949	35.584	16.966	19.865	19.208	16.75	15.529	14.927	11.221	10.864	10.292	9.265	9.325	6.483	4.605	5.307	3.63	3.792	2.643	3.546	5.222	1.416	5.663	1.781	4.445	7.989	8.701	6.468	-1.82	9.12	11.864	17.327	6.177	10.589	9.488	15.588	12.13	11.425	11.234	15.392	17.068	22.452	18.499	19.411	21.919	29.429	26.09	15.53	15.681	16.434	18.165	16.602	16.536	14.779	13.277	12.765	10.254	8.972	7.798	6.86	5.456	4.918	4.455	3.257	3.518	3.151	3.45	3.097	3.789	3.844	3.738	4.195	4.172	4.453	7.253	6.171	6.61	7.006	7.965	7.46	6.898	5.142
Gross Profit Numbers are in millions	132.191	129.157	131.542	125.308	123.935	114.12	125.248	129.409	135.807	136.446	127.915	113.556	115.273	116.846	86.444	94.073	87.483	82.441	61.155	56.423	52.476	71.265	73.539	71.385	59.939	59.175	54.048	56.741	53.842	55.609	51.575	50.151	44.233	43.862	38.962	40.832	37.673	38.636	34.363	32.936	34.318	33.574	33.707	31.269	29.957	31.636	34.131	38.204	35.704	29.906	33.379	34.978	30.609	20.568	27.423	30.647	24.071	27.996	20.077	14.764	8.849	2.336	14.65	12.17	3.221	10.724	21.4	18.046	19.35	19.983	19.843	19.316	16.968	18.351	17.924	15.357	14.434	14.509	13.028	13.001	11.572	11.19	11.271	10	9.272	8.615	10.016	11.392	8.557	9.343	8.841	8.666	8.069	0.048	8.214	7.958	8.077	28.699	1.052	0.793	0.438
Gross Profit Ratio Numbers are in millions	0.656	0.63	0.631	0.623	0.621	0.575	0.65	0.707	0.801	0.869	0.918	0.941	0.988	0.984	0.771	0.96	0.937	0.836	0.74	0.677	0.596	0.808	0.787	0.788	0.782	0.792	0.784	0.841	0.832	0.844	0.848	0.843	0.872	0.905	0.88	0.926	0.909	0.928	0.906	0.863	0.96	0.856	0.95	0.876	0.789	0.784	0.841	1.05	0.797	0.716	0.658	0.856	0.743	0.684	0.638	0.716	0.678	0.714	0.566	0.464	0.283	0.112	0.43	0.357	0.099	0.291	0.579	0.535	0.541	0.524	0.544	0.539	0.534	0.58	0.584	0.6	0.617	0.652	0.655	0.704	0.702	0.715	0.781	0.74	0.746	0.714	0.764	0.75	0.69	0.714	0.678	0.675	0.644	0.007	0.571	0.546	0.536	0.789	0.124	0.103	0.078
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	51.356	50.699	48.647	47.659	48.869	44.755	43.639	44.261	45.075	29.859	39.021	37.651	37.682	55.808	38.74	32.35	33.415	28.831	24.207	24.533	23.767	22.238	22.896	23.145	21.258	18.946	17.931	19.035	18.875	17.574	17.361	18.254	17.665	14.507	14.021	14.585	14.474	16.058	13.565	13.116	13.681	12.189	14.696	13.882	13.83	16.061	12.882	12.535	13.243	12.298	13.184	12.724	12.236	12.78	10.799	10.002	10.536	4.869	9.049	8.608	8.223	4.76	7.883	8.716	6.795	7.318	7.792	7.575	8.34	7.583	7.523	7.141	7.308	6.849	6.754	5.843	5.801	6.027	5.503	5.402	5.198	4.705	4.574	4.585	4.689	3.704	4.843	4.367	4.2	4.439	4.29	4.043	4.15	3.968	4.081	3.248	3.861	5.403	2.819	2.598	1.936
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	51.356	50.699	48.647	47.659	48.869	44.755	43.639	44.261	45.075	29.859	39.021	37.651	37.682	55.808	38.74	32.35	33.415	28.831	24.207	24.533	23.767	22.238	22.896	23.145	21.258	18.946	17.931	19.035	18.875	17.574	17.361	18.254	17.665	14.507	14.021	14.585	14.474	16.058	13.565	13.116	13.681	12.189	14.696	13.882	13.83	16.061	12.882	12.535	13.243	12.298	13.184	12.724	12.236	12.78	10.799	10.002	10.536	4.869	9.049	8.608	8.223	4.76	7.883	8.716	6.795	7.318	7.792	7.575	8.34	7.583	7.523	7.141	7.308	6.849	6.754	5.843	5.801	6.027	5.503	5.402	5.198	4.705	4.574	4.585	4.689	3.704	4.843	4.367	4.2	4.439	4.29	4.043	4.15	3.968	4.081	3.248	3.861	5.403	2.819	2.598	1.936
Other Expenses Numbers are in millions	19.803	17.813	20.112	20.462	24.437	13.837	24.559	22.461	19.471	30.705	24.018	18.18	16.517	-3.618	29.365	13.568	16.585	18.171	14.569	13.6	12.87	12.691	14.105	25.337	18.422	11.801	11.799	10.12	10.268	10.686	10.043	14.397	9.071	8.674	6.793	6.768	6.288	6.828	6.367	6.342	6.269	12.606	6.425	6.563	7.272	10.398	8.126	8.612	7.042	10.319	8.098	8.69	9.128	11.147	7.503	8.022	7.429	14.78	6.644	5.784	5.673	-2.525	-0.236	5.088	51.123	10.498	11.341	5.148	5.492	5.5	4.679	5.072	4.71	5.028	4.632	3.417	3.946	3.994	3.022	2.769	2.518	3.57	2.481	2.543	2.181	2.647	2.411	2.902	2.556	4.141	2.434	2.324	2.483	2.879	2.374	2.839	2.341	20.611	-4.051	-3.88	-2.875
Operating Expenses Numbers are in millions	71.159	68.512	68.759	68.121	73.306	58.592	68.198	66.722	64.546	60.564	63.039	55.831	54.199	52.19	68.105	45.918	50	47.002	38.776	38.133	36.637	34.929	37.001	48.482	39.68	30.747	29.73	29.155	29.143	28.26	27.404	32.651	26.736	23.181	20.814	21.353	20.762	22.886	19.932	19.458	19.95	24.795	21.121	20.445	21.102	26.459	21.008	21.147	20.285	22.617	21.282	21.414	21.364	23.927	18.302	18.024	17.965	19.649	15.693	14.392	13.896	2.235	7.647	13.804	57.918	17.816	19.133	12.723	13.832	13.083	12.202	12.213	12.018	11.877	11.386	9.26	9.747	10.021	8.525	8.171	7.716	8.276	7.055	7.127	6.87	6.351	7.255	7.269	6.756	8.581	6.724	6.367	6.633	6.847	6.454	6.087	6.201	26.014	-1.233	-1.282	-0.939
Operating Income Numbers are in millions	61.032	60.645	62.783	57.187	50.629	55.528	57.05	62.687	71.261	75.881	64.225	57.725	61.074	64.656	18.339	48.155	37.483	35.439	22.379	18.29	15.839	36.336	36.538	22.903	20.259	28.428	24.318	27.132	24.699	27.349	24.171	17.5	17.497	20.681	18.148	19.099	16.911	16.124	14.431	13.478	14.368	8.779	12.586	10.824	8.855	5.177	13.123	17.057	15.419	7.289	12.097	13.283	9.245	-3.359	9.121	12.623	6.106	8.347	4.384	0.372	-5.047	0.101	7.003	-1.634	-54.697	-7.092	2.267	5.323	5.518	6.9	7.641	7.103	4.95	6.474	6.538	6.097	4.687	4.418	4.503	4.83	3.856	2.914	4.115	2.873	2.402	2.265	2.762	4.123	1.801	0.762	2.118	2.299	1.436	-6.798	1.76	1.871	1.875	2.406	2.285	2.075	1.377
Operating Income Ratio Numbers are in millions	0.303	0.296	0.301	0.284	0.254	0.28	0.296	0.343	0.42	0.483	0.461	0.478	0.524	0.544	0.164	0.492	0.401	0.36	0.271	0.219	0.18	0.412	0.391	0.253	0.264	0.381	0.353	0.402	0.382	0.415	0.397	0.294	0.345	0.427	0.41	0.433	0.408	0.387	0.381	0.353	0.402	0.224	0.355	0.303	0.233	0.128	0.323	0.469	0.344	0.175	0.239	0.325	0.224	-0.112	0.212	0.295	0.172	0.213	0.124	0.012	-0.161	0.005	0.206	-0.048	-1.675	-0.193	0.061	0.158	0.154	0.181	0.21	0.198	0.156	0.205	0.213	0.238	0.2	0.199	0.226	0.262	0.234	0.186	0.285	0.213	0.193	0.188	0.211	0.272	0.145	0.058	0.162	0.179	0.115	-0.931	0.122	0.128	0.124	0.066	0.268	0.27	0.247
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	61.032	60.645	62.783	57.187	50.629	55.528	57.05	62.687	71.261	76.436	64.225	57.725	61.074	64.656	18.339	48.155	37.483	35.439	22.379	18.29	15.839	36.336	36.538	22.903	20.259	28.428	24.318	27.132	24.699	27.349	24.171	17.5	17.497	20.681	18.148	19.099	16.911	16.124	14.431	13.478	14.368	8.779	12.586	10.824	8.855	5.177	13.123	17.057	15.419	7.289	12.097	13.283	9.245	-3.359	9.121	12.623	6.106	8.347	4.384	0.372	-5.047	0.101	7.003	-1.634	-54.697	-7.092	2.267	5.323	5.518	6.9	7.641	7.103	4.95	6.474	6.538	6.097	4.687	4.418	4.503	4.83	3.856	2.914	4.114	2.873	2.402	2.265	2.762	4.123	1.801	0.762	2.118	2.299	1.436	-6.798	1.76	1.871	1.875	2.406	2.285	2.075	1.377
Income Before Tax Ratio Numbers are in millions	0.303	0.296	0.301	0.284	0.254	0.28	0.296	0.343	0.42	0.487	0.461	0.478	0.524	0.544	0.164	0.492	0.401	0.36	0.271	0.219	0.18	0.412	0.391	0.253	0.264	0.381	0.353	0.402	0.382	0.415	0.397	0.294	0.345	0.427	0.41	0.433	0.408	0.387	0.381	0.353	0.402	0.224	0.355	0.303	0.233	0.128	0.323	0.469	0.344	0.175	0.239	0.325	0.224	-0.112	0.212	0.295	0.172	0.213	0.124	0.012	-0.161	0.005	0.206	-0.048	-1.675	-0.193	0.061	0.158	0.154	0.181	0.21	0.198	0.156	0.205	0.213	0.238	0.2	0.199	0.226	0.262	0.234	0.186	0.285	0.213	0.193	0.188	0.211	0.272	0.145	0.058	0.162	0.179	0.115	-0.931	0.122	0.128	0.124	0.066	0.268	0.27	0.247
Income Tax Expense Numbers are in millions	11.071	11.811	12.198	11.741	10.228	10.999	12.385	13.56	15.523	16.435	14.025	12.576	13.381	13.845	4.426	9.75	7.557	6.508	4.428	3.656	2.971	7.246	7.469	4.479	4.103	4.899	1.802	4.881	3.778	19.82	7.856	5.545	5.106	7.053	6.316	6.747	5.886	5.445	4.722	4.762	5.022	2.812	4.388	3.664	3.007	1.556	4.713	6.024	5.379	1.874	4.167	4.517	3.06	-2.12	3.289	4.35	1.994	1.921	1.183	-0.205	-1.856	-0.329	2.245	-1.673	-2.85	-3.14	0.948	1.823	1.955	1.994	2.642	2.588	1.792	2.083	2.357	2.196	1.689	1.589	1.625	1.689	1.409	1.067	1.261	0.886	0.875	0.83	1.005	1.525	0.666	-0.584	0.783	0.85	0.565	-0.922	0.713	0.735	0.715	0.91	0.862	0.801	0.529
Net Income Numbers are in millions	49.961	48.834	50.585	45.446	40.401	44.529	44.665	49.127	55.738	60.001	50.2	45.149	47.693	50.811	13.913	38.405	29.926	28.931	17.951	14.634	12.868	29.09	29.069	18.424	16.156	23.529	22.516	22.251	20.921	7.529	16.315	11.955	12.391	13.628	11.832	12.352	11.025	10.679	9.709	8.716	9.346	5.967	8.198	7.16	5.848	3.621	8.41	11.033	10.04	5.415	7.93	8.766	6.185	-1.239	5.832	8.273	4.112	6.426	3.201	0.577	-3.191	-0.854	4.687	-0.301	-51.487	-3.952	1.319	3.5	3.563	4.906	4.999	4.515	3.158	4.391	4.181	3.901	2.998	2.829	2.878	3.141	2.447	1.847	2.854	1.987	1.527	1.435	1.757	2.598	1.135	1.347	1.334	1.449	0.871	-5.876	1.046	1.135	1.16	1.495	1.422	1.275	0.847
Net Income Ratio Numbers are in millions	0.248	0.238	0.243	0.226	0.202	0.224	0.232	0.269	0.329	0.382	0.36	0.374	0.409	0.428	0.124	0.392	0.321	0.294	0.217	0.176	0.146	0.33	0.311	0.203	0.211	0.315	0.326	0.33	0.323	0.114	0.268	0.201	0.244	0.281	0.267	0.28	0.266	0.256	0.256	0.228	0.262	0.152	0.231	0.2	0.154	0.09	0.207	0.303	0.224	0.13	0.156	0.214	0.15	-0.041	0.136	0.193	0.116	0.164	0.09	0.018	-0.102	-0.041	0.138	-0.009	-1.577	-0.107	0.036	0.104	0.1	0.129	0.137	0.126	0.099	0.139	0.136	0.152	0.128	0.127	0.145	0.17	0.148	0.118	0.198	0.147	0.123	0.119	0.134	0.171	0.092	0.103	0.102	0.113	0.07	-0.805	0.073	0.078	0.077	0.041	0.167	0.166	0.152
EPS Numbers are in millions	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	0.68	0.56	0.49	1.1	1.09	0.69	0.68	1.02	0.97	0.96	0.91	0.33	0.7	0.51	0.57	0.68	0.59	0.62	0.55	0.53	0.49	0.44	0.47	0.3	0.41	0.36	0.3	0.19	0.45	0.61	0.56	0.23	0.41	0.46	0.31	-0.07	0.51	0.54	0.43	0.43	0.17	0.01	-0.25	-0.059	0.32	-0.07	-4.06	-0.31	0.1	0.28	0.29	0.39	0.4	0.37	0.27	0.37	0.37	0.37	0.29	0.27	0.29	0.31	0.25	0.19	0.29	0.21	0.16	0.15	0.18	0.27	0.12	0.14	-0.14	0.15	0.09	-0.64	0.11	0.12	0.13	0.17	0.16	0.14	0.12
EPS Diluted Numbers are in millions	1.31	1.28	1.32	1.19	1.05	1.16	1.17	1.29	1.46	1.58	1.32	1.19	1.23	1.33	0.38	1.23	0.96	1	0.68	0.56	0.48	1.09	1.08	0.68	0.67	1.02	0.97	0.95	0.9	0.32	0.69	0.5	0.56	0.67	0.59	0.61	0.54	0.52	0.48	0.43	0.46	0.3	0.41	0.36	0.3	0.18	0.44	0.58	0.53	0.23	0.39	0.44	0.31	-0.07	0.49	0.52	0.42	0.43	0.17	0.01	-0.25	-0.059	0.31	-0.07	-4.06	-0.31	0.1	0.27	0.28	0.39	0.4	0.36	0.26	0.37	0.35	0.36	0.28	0.27	0.27	0.29	0.23	0.19	0.28	0.2	0.15	0.15	0.18	0.26	0.12	0.14	-0.14	0.15	0.09	-0.64	0.11	0.12	0.12	0.17	0.15	0.13	0.11
EBITDA Numbers are in millions	63.42	63.014	65.3	59.759	53.245	58.249	59.74	65.609	74.267	79.911	67.414	61.518	64.623	69.306	21.833	50.998	40.644	38.435	25.28	21.203	18.854	39.418	39.557	26.064	22.259	29.933	25.853	28.576	26.204	28.893	25.727	19.457	18.33	21.687	18.936	19.877	17.689	16.883	15.205	14.283	15.141	9.625	13.504	11.636	9.771	6.389	14.309	18.125	16.641	8.313	13.228	14.391	10.39	-2.17	10.016	13.446	6.935	9.171	5.148	1.281	-4.188	1.273	8.22	-0.428	-53.619	-5.442	3.044	6.473	6.62	7.913	8.559	8.16	5.836	7.5	7.359	6.744	5.261	5.085	4.936	5.244	4.243	4.594	4.501	3.301	2.721	3.427	2.531	4.725	2.406	1.18	2.159	3.128	1.867	-6.28	2.194	2.3	2.215	2.787	2.665	2.538	1.551
EBITDA Ratio Numbers are in millions	0.315	0.307	0.313	0.297	0.267	0.293	0.31	0.359	0.438	0.509	0.484	0.51	0.554	0.584	0.195	0.521	0.435	0.39	0.306	0.254	0.214	0.447	0.424	0.288	0.29	0.401	0.375	0.423	0.405	0.438	0.423	0.327	0.361	0.447	0.428	0.451	0.427	0.405	0.401	0.374	0.424	0.245	0.381	0.326	0.257	0.158	0.352	0.498	0.371	0.199	0.261	0.352	0.252	-0.072	0.233	0.314	0.195	0.234	0.145	0.04	-0.134	0.061	0.241	-0.013	-1.642	-0.148	0.082	0.192	0.185	0.207	0.235	0.228	0.184	0.237	0.24	0.263	0.225	0.229	0.248	0.284	0.257	0.294	0.312	0.244	0.219	0.284	0.193	0.311	0.194	0.09	0.166	0.244	0.149	-0.86	0.153	0.158	0.147	0.077	0.313	0.33	0.278

Enterprise Financial Services Corp

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NASDAQ:EFSC