Enterprise Financial Services Corp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	244.2M	257.7M	243.7M	209.4M	201.6M	205.0M	208.5M	201.2M
Cost of Goods Sold	66.2M	73.3M	75.6M	69.7M	69.4M	75.8M	76.9M	75.9M
Gross Profit	178.0M	184.3M	168.2M	139.7M	132.2M	129.2M	131.5M	125.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	115.1M	114.5M	79.5M	75.5M	71.2M	68.5M	68.8M	68.1M
Operating Income	62.9M	69.8M	88.7M	64.2M	61.0M	60.6M	62.8M	57.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	49.4M	54.8M	45.2M	51.4M	50.0M	48.8M	50.6M	45.4M
EPS (Diluted)	1.31	1.46	1.20	1.36	1.33	1.29	1.33	1.19
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.729	0.715	0.69	0.667	0.656	0.63	0.631	0.623
General And Administrative Expenses	61.7M	50.1M	53.2M	2.0M	51.4M	50.7M	48.6M	47.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	61.7M	50.1M	53.2M	2.0M	51.4M	50.7M	48.6M	47.7M
Other Expenses	53.5M	64.4M	26.3M	73.5M	19.8M	17.8M	20.1M	20.5M
Cost And Expenses	181.3M	187.9M	155.0M	145.2M	140.6M	144.4M	145.7M	144.1M
Interest Income	225.1M	232.3M	224.9M	219.0M	211.8M	214.9M	215.8M	211.2M
Interest Expense	58.9M	64.1M	67.1M	66.2M	64.3M	69.0M	72.8M	71.1M
Depreciation And Amortization	0	0	2.6M	2.8M	2.4M	2.4M	2.5M	2.6M
Ebitda	62.9M	69.8M	91.3M	67.0M	63.4M	63.0M	65.3M	59.8M
Ebitdaratio	0.257	0.271	0.374	0.32	0.315	0.307	0.313	0.297
Operating Income Ratio	0.257	0.271	0.364	0.307	0.303	0.296	0.301	0.284
Income Before Tax	62.9M	69.8M	88.7M	64.2M	61.0M	60.6M	62.8M	57.2M
Income Before Tax Ratio	0.257	0.271	0.364	0.307	0.303	0.296	0.301	0.284
Income Tax Expense	13.5M	15.0M	43.4M	12.8M	11.1M	11.8M	12.2M	11.7M
Net Income Ratio	0.202	0.213	0.186	0.245	0.248	0.238	0.243	0.226
Epsdiluted	1.30	1.45	1.19	1.36	1.31	1.28	1.32	1.19
Weighted Average Shs Out	36.9M	37.0M	37.0M	37.0M	37.0M	37.1M	37.3M	37.5M
Weighted Average Shs Out Dil	37.2M	37.3M	37.3M	37.3M	37.3M	37.4M	37.5M	37.5M