Enterprise Financial Services Corp (EFSC) — Financial statements
Income statement, balance sheet, and cash flow for Enterprise Financial Services Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 912↑12.0% | 814↑9.5% | 744↑39.3% | 534↑26.6% | 422 | |
| Cost of Revenue | 288↓5.4% | 304↑27.4% | 239↑489.0% | 41↑11.4% | 36 | |
| Gross Profit | 624↑22.4% | 510↑1.1% | 505↑2.3% | 493↑28.0% | 385 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 157↓20.0% | 196↑10.2% | 178↑15.3% | 154↑17.9% | 131 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 157↓20.0% | 196↑10.2% | 178↑15.3% | 154↑17.9% | 131 | |
| Other Expenses | 184↑122.1% | 83↑3.1% | 80↑1.0% | 80↓7.4% | 86 | |
| Operating Expenses | 341↑22.2% | 279↑8.0% | 258↑10.5% | 234↑7.9% | 217 | |
| Total Costs & Expenses | 629↑7.8% | 583↑17.3% | 497↑81.3% | 274↑8.4% | 253 | |
| Operating Results | ||||||
| Operating Income | 284↑22.7% | 231↓6.2% | 247↓5.0% | 259↑53.9% | 169 | |
| Depreciation & Amortization | 8↓23.0% | 10↓11.2% | 11↓19.0% | 14↓1.0% | 14 | |
| EBITDA | 291↑20.8% | 241↓6.4% | 258↓5.7% | 273↑49.6% | 183 | |
| EBIT | 284↑22.7% | 231↓6.2% | 247↓5.0% | 259↑53.9% | 169 | |
| Interest & Other Income | ||||||
| Net Interest Income | 626↑10.5% | 566↑0.9% | 561↑18.8% | 473↑31.7% | 359 | |
| Interest Income | 888↑4.6% | 849↑11.2% | 764↑48.2% | 515↑34.4% | 383 | |
| Interest Expense | 262↓7.5% | 283↑39.9% | 202↑391.3% | 41↑78.8% | 23 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 284↑22.7% | 231↓6.2% | 247↓5.0% | 259↑53.9% | 169 | |
| Income Tax Expense | 82↑79.1% | 46↓12.4% | 52↓7.0% | 56↑58.6% | 36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 201↑8.7% | 185↓4.5% | 194↓4.4% | 203↑52.6% | 133 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 201↑8.7% | 185↓4.5% | 194↓4.4% | 203↑52.6% | 133 | |
| Bottom-Line Net Income | 198↑8.9% | 182↓4.6% | 190↓4.4% | 199↑49.6% | 133 | |
| EPS (Basic) | 5.35↑10.1% | 4.86↓4.5% | 5.09↓4.3% | 5.32↑37.8% | 3.86 | |
| EPS (Diluted) | 5.31↑9.9% | 4.83↓4.7% | 5.07↓4.5% | 5.31↑37.6% | 3.86 | |
| Weighted Average Shares | 37↓1.0% | 37↓0.1% | 37↓0.0% | 37↑8.6% | 34 | |
| Weighted Average Diluted Shares | 37↓0.7% | 38↑0.2% | 38↑0.0% | 38↑8.7% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.