Enterprise Financial Serv... (EFSC)

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51.33

-0.26 (-0.50%)

At close: Apr 25, 2025, 3:59 PM

51.34

0.02%

After-hours: Apr 25, 2025, 04:20 PM EDT

Enterprise Financial Services Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	603.29M	608.11M	484.56M	395.42M	300.54M	411.53M	527.36M	497.78M	471.35M	459.59M	446.57M	436.08M	427.94M	399.2M	360.29M	338.14M	324.5M	304.58M	305.21M	303.1M	287.89M	273.16M	253.05M	236.11M	230.25M	227.47M	224.97M	221.79M	211.7M	197.66M	184.47M	171.74M	164.55M	158.71M	152.64M	146.89M
Cost of Revenue	460.03M	583.74M	469.52M	381.59M	247.42M	123.71M	123.71M	n/a	n/a	17.63M	20.95M	22.32M	21.28M	7.7M	5.13M	3.53M	6.61M	5.99M	6.48M	7.27M	5.24M	1.81M	572K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	143.26M	24.37M	15.04M	13.83M	53.11M	287.82M	403.65M	497.78M	471.35M	441.96M	425.61M	413.76M	406.66M	391.5M	355.17M	334.61M	317.89M	298.6M	298.73M	295.82M	282.66M	271.35M	252.48M	236.11M	230.25M	227.47M	224.97M	221.79M	211.7M	197.66M	184.47M	171.74M	164.55M	158.71M	152.64M	146.89M
Operating Income	39.2M	226.75M	221.02M	226.52M	276.03M	296.38M	305.02M	294.15M	246.22M	240.58M	198.49M	200.5M	190.98M	162.85M	169.06M	140.89M	126.72M	136.58M	161.34M	176.08M	182.45M	172.33M	154.74M	152.31M	150.47M	143.37M	137.4M	122.85M	111.75M	101.68M	92.28M	91.22M	88.57M	83.04M	79.04M	73.24M
Interest Income	849.24M	841.4M	826.47M	803.2M	764.92M	714.57M	649.36M	577.53M	515.08M	465.99M	433.52M	404.85M	383.23M	359.7M	327.26M	313.05M	304.78M	297.9M	308.19M	314.2M	305.13M	291.9M	271.58M	250.25M	237.8M	228.59M	220.3M	213.96M	202.54M	187.19M	172.01M	157.44M	149.09M	144.74M	140.63M	136.02M
Pretax Income	231.24M	226.13M	220.39M	225.89M	246.53M	267.43M	274.61M	269.65M	259.46M	247.68M	201.79M	192.22M	168.63M	139.42M	143.46M	113.59M	91.95M	92.84M	107M	111.62M	116.04M	108.13M	95.91M	100.14M	104.58M	103.5M	103.35M	93.72M	86.52M	79.85M	73.83M	75.42M	74.84M	70.28M	66.56M	60.94M
Net Income	185.27M	180.96M	175.04M	178.72M	194.06M	209.53M	215.07M	211.09M	203.04M	193.85M	157.57M	150.82M	133.06M	111.17M	115.21M	91.44M	74.38M	74.54M	85.66M	89.45M	92.74M	87.18M	80.63M	84.45M	89.22M	73.22M	67.02M	56.72M	48.19M	54.29M	49.81M	50.2M	48.84M	45.89M	43.77M	40.13M
Selling & General & Admin	195.87M	189.93M	182.05M	176.04M	169.67M	163.09M	159.32M	153.71M	147.03M	142.34M	139.06M	131.17M	124.9M	117.59M	105.91M	100.17M	92.29M	86.53M	85.33M	83.63M	81.3M	77.55M	73M	68.9M	66.04M	64.66M	63.45M	62.67M	62.2M	59.35M	56.35M	55.14M	53.6M	55.42M	55.1M	51.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	83.08M	27.86M	-14.17M	37.88M	47.38M	-17.42M	-91.09M	-122.93M	-110.9M	24.31M	32.45M	38.7M	61.08M	33.11M	53.66M	72.51M	72.51M	68.96M	68.96M	68.96M	68.96M	56.69M	56.69M	56.69M	56.69M	53.28M	53.28M	53.28M	53.28M	43.08M	43.08M	43.08M	43.08M	40.36M	40.36M	40.36M
Operating Expenses	360.84M	254.93M	164.25M	167.35M	125.07M	95M	51.63M	4.77M	4.32M	8.61M	7.91M	7.67M	7.48M	7.13M	6.98M	6.97M	6.84M	6.59M	6.9M	6.65M	6.53M	5.98M	5.94M	5.65M	5.75M	6.43M	6.33M	6.66M	6.65M	6.66M	6.5M	6.14M	5.99M	5.63M	5.67M	5.8M
Interest Expense	282.96M	280.3M	266.73M	242.82M	202.33M	153.88M	106.02M	65.27M	41.18M	28.86M	23.41M	22.61M	23.04M	24.12M	25.6M	27.3M	34.78M	43.74M	54.34M	64.46M	66.42M	64.2M	58.83M	52.18M	45.9M	39.87M	34.05M	29.13M	25.23M	21.83M	18.45M	15.79M	13.73M	12.76M	12.47M	12.29M
Selling & Marketing Expenses	96.87M	96.87M	96.87M	48.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	610.84M	504.92M	414.24M	368M	200.38M	170.31M	126.94M	4.77M	4.32M	26.23M	28.86M	29.99M	28.76M	14.83M	12.11M	10.5M	13.46M	12.57M	13.37M	13.92M	11.77M	7.79M	6.51M	5.65M	5.75M	6.43M	6.33M	6.66M	6.65M	6.66M	6.5M	6.14M	5.99M	5.63M	5.67M	5.8M
Income Tax Expense	45.98M	45.17M	45.35M	47.17M	52.47M	57.9M	59.54M	58.56M	56.42M	53.83M	44.23M	41.4M	35.58M	28.24M	28.24M	22.15M	17.56M	18.3M	21.34M	22.16M	23.3M	20.95M	15.28M	15.69M	15.36M	30.28M	36.34M	37M	38.33M	25.56M	24.02M	25.22M	26M	24.39M	22.8M	20.82M
Shares Outstanding (Basic)	37.12M	37.34M	37.48M	37.49M	37.42M	37.41M	37.35M	37.3M	37.26M	37.24M	37.24M	37.79M	38.23M	36.9M	31.27M	31.25M	28.93M	26.22M	26.18M	26.47M	26.54M	26.78M	26.89M	23.93M	23.01M	23.15M	23.12M	22.99M	23.07M	23.32M	23.48M	21.93M	20.01M	20M	20M	20M
Shares Outstanding (Diluted)	37.45M	37.48M	37.54M	37.6M	37.55M	37.52M	37.49M	37.49M	37.41M	37.35M	37.28M	37.86M	38.31M	36.95M	31.31M	31.31M	28.97M	26.23M	26.2M	26.54M	26.67M	26.87M	26.94M	24.08M	23.17M	23.33M	23.32M	23.25M	23.34M	23.57M	23.73M	22.31M	20.31M	20.22M	20.22M	20.23M
EPS (Basic)	4.91	4.73	4.57	4.67	5.09	5.52	5.70	5.62	5.41	5.15	4.18	4.20	3.90	3.57	3.87	3.20	2.73	2.83	3.24	3.37	3.56	3.48	3.36	3.63	3.86	3.17	2.90	2.45	2.11	2.46	2.35	2.46	2.44	2.29	2.19	2.01
EPS (Diluted)	4.84	4.72	4.57	4.67	5.08	5.50	5.67	5.59	5.39	5.14	4.18	4.20	3.90	3.57	3.87	3.20	2.72	2.81	3.21	3.33	3.52	3.45	3.34	3.61	3.84	3.14	2.86	2.41	2.07	2.42	2.32	2.43	2.41	2.26	2.15	1.97
EBITDA	175.79M	236.05M	231.49M	237.34M	258.37M	278.01M	287.2M	283.11M	273.47M	262.86M	195.45M	184.93M	160.95M	130.08M	155.36M	125.56M	103.77M	104.75M	119.03M	123.89M	127.3M	119.88M	106.17M	108.69M	112.63M	109.53M	109.4M	100.28M	92.41M	88.3M	81.51M	62.05M	43.72M	18.94M	n/a	n/a
EBIT	168.23M	228.14M	220.9M	226.4M	247.03M	265.92M	274.61M	269.65M	259.46M	247.68M	179.96M	170.39M	146.8M	117.58M	143.46M	113.59M	91.95M	92.84M	107M	111.62M	116.04M	110.19M	97.97M	102.16M	106.59M	103.45M	103.31M	93.72M	86.52M	82.95M	76.92M	58.65M	40.37M	15.83M	-3.09M	-3.12M
Depreciation & Amortization	6.95M	6.96M	9.35M	9.48M	9.69M	9.92M	10.21M	10.55M	10.94M	11.37M	11.72M	11.74M	12M	11.97M	11.83M	11.97M	11.82M	11.91M	12.03M	12.28M	11.26M	9.69M	8.2M	6.53M	6.04M	6.07M	6.09M	6.56M	5.89M	5.35M	4.59M	3.41M	3.35M	3.1M	3.09M	3.12M