ENTERPRISE FINANCIAL SERVICES CORP

EFSC ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $739.9M $637.8M $631.3M $533.1M $427.9M $324.5M $287.9M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $283.7M $514.2M $448.9M $300.6M $191.7M $126.7M $182.5M
Operating Margin 38.3% 80.6% 71.1% 56.4% 44.8% 39.1% 63.4%
Interest Expense $283.0M $202.3M $41.2M $23.0M $34.8M $66.4M
Pretax Income $283.7M $231.2M $246.5M $259.5M $168.6M $91.9M $116.0M
Income Tax Expense $82.3M $46.0M $52.5M $56.4M $35.6M $17.6M $23.3M
Net Income $201.4M $185.3M $194.1M $203.0M $133.1M $74.4M $92.7M
Net Margin 27.2% 29.0% 30.7% 38.1% 31.1% 22.9% 32.2%
EPS (Basic) $5.34 $4.86 $5.09 $5.32 $3.86 $2.76 $3.56
EPS (Diluted) $5.31 $4.83 $5.07 $5.31 $3.86 $2.76 $3.55
Shares Outstanding (Basic) 36.8M 37.0M 37.4M 37.4M 37.4M 34.4M 27.0M 26.0M
Shares Outstanding (Diluted) 36.8M 37.2M 37.6M 37.5M 37.5M 34.5M 27.0M 26.2M
Dividends Per Share $1.22 $1.06 $1.00 $0.90 $0.75 $0.72 $0.62
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