Enterprise Financial Services Corp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	242.8M	244.2M	257.7M	243.7M	209.4M	201.6M	205.0M	208.5M
Cost of Goods Sold	74.8M	66.2M	73.3M	75.6M	69.7M	69.4M	75.8M	76.9M
Gross Profit	168.0M	178.0M	184.3M	168.2M	139.7M	132.2M	129.2M	131.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	115.7M	115.1M	114.5M	79.5M	75.5M	71.2M	68.5M	68.8M
Operating Income	52.2M	62.9M	69.8M	88.7M	64.2M	61.0M	60.6M	62.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	40.9M	49.4M	54.8M	45.2M	51.4M	50.0M	48.8M	50.6M
EPS (Diluted)	1.10	1.31	1.46	1.20	1.36	1.33	1.29	1.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.692	0.729	0.715	0.69	0.667	0.656	0.63	0.631
General And Administrative Expenses	59.0M	61.7M	50.1M	53.2M	2.0M	51.4M	50.7M	48.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	59.0M	61.7M	50.1M	53.2M	2.0M	51.4M	50.7M	48.6M
Other Expenses	56.7M	53.5M	64.4M	26.3M	73.5M	19.8M	17.8M	20.1M
Cost And Expenses	190.5M	181.3M	187.9M	155.0M	145.2M	140.6M	144.4M	145.7M
Interest Income	229.3M	225.1M	232.3M	224.9M	219.0M	211.8M	214.9M	215.8M
Interest Expense	60.6M	58.9M	64.1M	67.1M	66.2M	64.3M	69.0M	72.8M
Depreciation And Amortization	0	3.7M	3.7M	2.6M	2.8M	2.4M	2.4M	2.5M
Ebitda	52.2M	66.6M	73.5M	91.3M	67.0M	63.4M	63.0M	65.3M
Ebitdaratio	0.215	0.273	0.285	0.374	0.32	0.315	0.307	0.313
Operating Income Ratio	0.215	0.257	0.271	0.364	0.307	0.303	0.296	0.301
Income Before Tax	52.2M	62.9M	69.8M	88.7M	64.2M	61.0M	60.6M	62.8M
Income Before Tax Ratio	0.215	0.257	0.271	0.364	0.307	0.303	0.296	0.301
Income Tax Expense	11.3M	13.5M	15.0M	43.4M	12.8M	11.1M	11.8M	12.2M
Net Income Ratio	0.169	0.202	0.213	0.186	0.245	0.248	0.238	0.243
Epsdiluted	1.09	1.30	1.45	1.19	1.36	1.31	1.28	1.32
Weighted Average Shs Out	36.4M	36.9M	37.0M	37.0M	37.0M	37.0M	37.1M	37.3M
Weighted Average Shs Out Dil	36.7M	37.2M	37.3M	37.3M	37.3M	37.3M	37.4M	37.5M