EFSC · XBRL financial data

Enterprise Financial Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EFSC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	66*	70	71	73	69*	64	—	—	—	—	—	—
Income tax expense (benefit)	11*	10	12	12	12*	11	13	43	15*	13	11	13
Net income (loss)	45*	40	45	51	49*	50	51	45	55*	49	41	42
Earnings per share, basic USD per share	1.19*	1.05	1.19	1.33	1.32*	1.33	1.36	1.20	1.48*	1.31	1.10	1.15
Earnings per share, diluted USD per share	1.19*	1.05	1.19	1.32	1.30*	1.31	1.36	1.19	1.47*	1.30	1.09	1.14
Weighted average shares, basic millions of shares	37*	37	37	37	37*	37	37	37	37*	37	36	36
Weighted average shares, diluted millions of shares	38*	38	38	37	38*	37	37	37	37*	37	37	36

Fiscal quarters (EFSC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	433	369	393	426	764	482	492	472	682	634	552	488
Property and equipment, net	43	44	45	44	45	48	49	49	59	58	57	57
Right-of-use asset	25	—	—	—	23	—	—	—	24	—	—	—
Goodwill	365	365	365	365	365	365	365	365	417	417	417	417
Total assets	14,519	14,613	14,616	14,954	15,596	15,677	16,076	16,402	17,301	17,228	17,399	17,793
Total deposits	12,176	12,254	12,282	12,465	13,146	13,034	13,317	13,568	14,609	14,524	14,503	15,127
Total liabilities	12,803	12,882	12,860	13,122	13,772	13,809	14,153	14,420	15,261	15,206	15,358	15,875
Retained earnings	750	779	811	846	878	909	948	981	1,021	1,041	1,056	1,065
Total stockholders' equity	1,716	1,732	1,755	1,832	1,824	1,868	1,923	1,982	2,039	2,022	2,041	1,917
Total liabilities and equity	14,519	14,613	14,616	14,954	15,596	15,677	16,076	16,402	17,301	17,228	17,399	17,793
Common shares outstanding (cover page) millions of shares	37	37	37	37	37	37	37	37	37	37	36	36

Fiscal quarters (EFSC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	45*	40	45	51	49*	50	51	45	55*	49	41	42
Stock-based compensation	2*	2	3*	3*	3*	3	3*	3*	4*	4	4*	3*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	79*	30	77*	89*	52*	40	61*	49*	43*	59	69*	73*
Purchases of property and equipment	4*	3	2*	1*	2*	4	2*	2*	3*	1	2*	2*
Net cash from investing activities	(389)*	(181)	(0)*	(283)*	(333)*	(366)	(367)*	(316)*	(31)*	91	(365)*	(535)*
Share repurchases	0*	0	9*	10*	11*	11	0*	0*	4*	27	23*	34*
Dividends paid	9*	9	10*	10*	10*	11	11*	11*	12*	12	12*	13*
Repayments of long-term debt	—	11	0*	0*	—	0	0*	—	—	—	—	—
Net cash from financing activities	372*	87	(53)*	228*	619*	43	315*	247*	198*	(197)	213*	398*
Net change in cash	62*	(64)	23*	34*	338*	(283)	10*	(20)*	210*	(47)	(82)*	(64)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Enterprise Financial Services	213	not reported	73*	35.7M	Q3 FY26 10-QSep 30, 2026
First Busey	665	197	41*	82.6M	Q2 FY26 10-QJun 30, 2026
Ofg Bancorp	746	not reported	53*	42.3M	Q2 FY26 10-QJun 30, 2026
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026
NBT Bancorp	295	not reported	62*	52.0M	Q2 FY26 10-QJun 30, 2026
Banner	558	not reported	77*	36.4M	Q3 FY26 10-QSep 30, 2026
First Merchants	87	not reported	78*	62.7M	Q3 FY26 10-QSep 30, 2026
Stock Yards Bancorp	89	not reported	58*	31.1M	Q2 FY26 10-QJun 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.