Enterprise Financial Services Corp Quarterly Income Statements Chart
Quarterly
|
Annual
Enterprise Financial Services Corp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest income: | |||||||||||||||||||
| loans | 187,845,000 | 181,912,000 | 187,650,000 | 191,505,000 | 189,211,000 | 186,564,000 | 184,846,000 | 180,241,000 | 170,159,000 | 152,606,000 | 139,266,000 | 118,465,000 | 102,153,000 | 96,123,000 | |||||
| debt securities: | |||||||||||||||||||
| taxable | 19,310,000 | 17,217,000 | 15,101,000 | 13,067,000 | 11,765,000 | 11,419,000 | 10,464,000 | 10,141,000 | 9,619,000 | 9,286,000 | 8,597,000 | 7,766,000 | 6,553,000 | 5,351,000 | 1,248,000 | 1,139,000 | 1,087,000 | 1,021,000 | 1,024,000 |
| nontaxable | 7,814,000 | 7,119,000 | 6,552,000 | 5,921,000 | 5,798,000 | 5,765,000 | 5,761,000 | 5,700,000 | 5,659,000 | 5,597,000 | 5,394,000 | 4,976,000 | 4,526,000 | 3,942,000 | 7,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| interest-earning deposits | 3,368,000 | 5,124,000 | 5,612,000 | 5,348,000 | 4,389,000 | 3,569,000 | 5,631,000 | 4,509,000 | 2,095,000 | 1,195,000 | 3,097,000 | 4,190,000 | 2,495,000 | 817,000 | |||||
| dividends on equity securities | 630,000 | 408,000 | 465,000 | 463,000 | 481,000 | 406,000 | 381,000 | 315,000 | 365,000 | 349,000 | 383,000 | 298,000 | 342,000 | 348,000 | 145,000 | 136,000 | 102,000 | 78,000 | 39,000 |
| total interest income | 218,967,000 | 211,780,000 | 215,380,000 | 216,304,000 | 211,644,000 | 207,723,000 | 207,083,000 | 200,906,000 | 187,897,000 | 169,033,000 | 156,737,000 | 135,695,000 | 116,069,000 | 106,581,000 | 29,289,000 | 31,807,000 | 26,364,000 | 21,659,000 | 19,429,000 |
| interest expense: | |||||||||||||||||||
| deposits | 59,979,000 | 59,266,000 | 64,993,000 | 68,768,000 | 66,374,000 | 64,473,000 | 62,336,000 | 55,354,000 | 41,372,000 | 24,661,000 | 14,762,000 | 8,687,000 | 3,850,000 | 2,859,000 | |||||
| subordinated debentures and notes | 2,737,000 | 2,562,000 | 2,634,000 | 2,695,000 | 2,684,000 | 2,484,000 | 2,475,000 | 2,466,000 | 2,431,000 | 2,409,000 | 2,376,000 | 2,313,000 | 2,257,000 | 2,220,000 | |||||
| fhlb advances | 1,801,000 | 287,000 | 42,000 | 59,000 | 561,000 | 1,029,000 | 141,000 | 1,279,000 | 1,332,000 | 104,000 | 103,000 | 197,000 | 195,000 | ||||||
| other borrowings | 1,688,000 | 2,149,000 | 1,341,000 | 1,313,000 | 1,496,000 | 2,009,000 | 1,540,000 | 1,306,000 | 2,123,000 | 1,102,000 | 660,000 | 302,000 | 152,000 | 142,000 | |||||
| total interest expense | 66,205,000 | 64,264,000 | 69,010,000 | 72,835,000 | 71,115,000 | 69,995,000 | 66,351,000 | 59,267,000 | 47,205,000 | 29,504,000 | 17,902,000 | 11,405,000 | 6,456,000 | 5,416,000 | 12,705,000 | 16,002,000 | 12,525,000 | 9,517,000 | 8,172,000 |
| net interest income | 152,762,000 | 147,516,000 | 146,370,000 | 143,469,000 | 140,529,000 | 137,728,000 | 140,732,000 | 141,639,000 | 140,692,000 | 139,529,000 | 138,835,000 | 124,290,000 | 109,613,000 | 101,165,000 | 16,584,000 | 15,805,000 | 13,839,000 | 12,142,000 | 11,257,000 |
| benefit from credit losses | 3,470,000 | 5,184,000 | 3,668,500 | 4,099,000 | 4,819,000 | 5,756,000 | |||||||||||||
| net interest income after benefit from credit losses | 149,292,000 | 142,332,000 | 101,763,000 | 139,370,000 | 135,710,000 | 131,972,000 | 105,233,000 | ||||||||||||
| noninterest income: | |||||||||||||||||||
| deposit service charges | 4,940,000 | 4,420,000 | 4,730,000 | 4,649,000 | 4,542,000 | 4,423,000 | 4,334,000 | 4,187,000 | 3,910,000 | 4,128,000 | 3,465,750 | 4,951,000 | 4,749,000 | 4,163,000 | |||||
| wealth management revenue | 2,584,000 | 2,659,000 | 2,719,000 | 2,599,000 | 2,590,000 | 2,544,000 | 2,428,000 | 2,614,000 | 2,472,000 | 2,516,000 | 2,423,000 | 2,432,000 | 2,533,000 | 2,622,000 | 2,640,000 | 3,495,000 | 3,468,000 | 3,231,000 | 3,319,000 |
| card services revenue | 2,444,000 | 2,395,000 | 2,484,000 | 2,573,000 | 2,497,000 | 2,412,000 | 2,666,000 | 2,560,000 | 2,464,000 | 2,338,000 | 2,345,000 | 2,652,000 | 3,514,000 | 3,040,000 | |||||
| tax credit income | 2,207,000 | 2,610,000 | 6,018,000 | 3,252,000 | 1,874,000 | -2,190,000 | 9,688,000 | -2,673,000 | 368,000 | 1,813,000 | 2,389,000 | -3,625,000 | 1,186,000 | 2,608,000 | |||||
| other income | 8,429,000 | 6,399,000 | 4,680,000 | 8,347,000 | 3,991,000 | 4,969,000 | 6,336,000 | 5,397,000 | 5,076,000 | 6,103,000 | 5,253,000 | 3,044,000 | 2,212,000 | 6,208,000 | |||||
| total noninterest income | 20,604,000 | 18,483,000 | 20,631,000 | 21,420,000 | 15,494,000 | 12,158,000 | 25,452,000 | 12,085,000 | 14,290,000 | 16,898,000 | 16,873,000 | 9,454,000 | 14,194,000 | 18,641,000 | 7,641,000 | 4,638,000 | 4,325,000 | 3,952,000 | 3,977,000 |
| noninterest expense: | |||||||||||||||||||
| employee compensation and benefits | 50,164,000 | 48,208,000 | 47,568,000 | 45,359,000 | 44,524,000 | 45,262,000 | 39,651,000 | 40,771,000 | 41,641,000 | 42,503,000 | 38,175,000 | 36,999,000 | 36,028,000 | 35,827,000 | 7,792,000 | 7,523,000 | 6,754,000 | 5,843,000 | 5,801,000 |
| deposit costs | 24,765,000 | 23,823,000 | 22,881,000 | 23,781,000 | 21,706,000 | 20,277,000 | |||||||||||||
| occupancy | 5,065,000 | 4,430,000 | 4,336,000 | 4,372,000 | 4,197,000 | 4,326,000 | 4,313,000 | 4,198,000 | 3,954,000 | 4,061,000 | 4,248,000 | 4,497,000 | 4,309,000 | 4,586,000 | 1,100,000 | 995,000 | 737,000 | 608,000 | 611,000 |
| data processing | 4,713,000 | 4,809,000 | 4,445,000 | 5,548,000 | 5,339,000 | 4,339,000 | 3,995,000 | 3,830,000 | 3,661,000 | 3,710,000 | 3,599,000 | 3,543,000 | 3,111,000 | 3,260,000 | 562,000 | 488,000 | 386,000 | 315,000 | 309,000 |
| professional fees | 2,029,000 | 1,728,000 | 1,929,000 | 1,595,000 | 1,298,000 | 1,435,000 | 1,115,000 | 1,407,000 | 1,566,000 | 1,631,000 | 2,763,000 | 1,597,000 | 1,542,000 | 1,177,000 | |||||
| total noninterest expense | 105,702,000 | 99,783,000 | 99,522,000 | 98,007,000 | 94,017,000 | 93,501,000 | 92,603,000 | 88,644,000 | 85,956,000 | 80,983,000 | 77,149,000 | 68,843,000 | 65,424,000 | 62,800,000 | 19,133,000 | 12,202,000 | 10,952,000 | 9,320,000 | 9,294,000 |
| income before income tax expense | 64,194,000 | 61,032,000 | 60,645,000 | 62,783,000 | 57,187,000 | 50,629,000 | 55,528,000 | 57,050,000 | 62,687,000 | 71,261,000 | 76,436,000 | 64,225,000 | 57,725,000 | 61,074,000 | 2,267,000 | 7,641,000 | 6,538,000 | 6,097,000 | 4,687,000 |
| income tax expense | 12,810,000 | 11,071,000 | 11,811,000 | 12,198,000 | 11,741,000 | 10,228,000 | 10,999,000 | 12,385,000 | 13,560,000 | 15,523,000 | 16,435,000 | 14,025,000 | 12,576,000 | 13,381,000 | 948,000 | 2,642,000 | 2,357,000 | 2,196,000 | 1,689,000 |
| net income | 51,384,000 | 49,961,000 | 48,834,000 | 50,585,000 | 45,446,000 | 40,401,000 | 44,529,000 | 44,665,000 | 49,127,000 | 55,738,000 | 60,001,000 | 50,200,000 | 45,149,000 | 47,693,000 | 1,319,000 | 4,999,000 | 4,181,000 | 3,901,000 | 2,998,000 |
| yoy | 13.07% | 23.66% | 9.67% | 13.25% | -7.49% | -27.52% | -25.79% | -11.03% | 8.81% | 16.87% | 4448.98% | 904.20% | 979.86% | 1122.58% | -56.00% | ||||
| qoq | 2.85% | 2.31% | -3.46% | 11.31% | 12.49% | -9.27% | -0.30% | -9.08% | -11.86% | -7.10% | 19.52% | 11.19% | -5.33% | 3515.85% | -73.61% | 19.56% | 7.18% | 30.12% | |
| net income margin % | |||||||||||||||||||
| dividends on preferred stock | 937,000 | 938,000 | 703,250 | 938,000 | 937,000 | 938,000 | 703,250 | 938,000 | 937,000 | 938,000 | 937,000 | 937,000 | 938,000 | 1,229,000 | |||||
| net income available to common stockholders | 50,447,000 | 49,023,000 | |||||||||||||||||
| earnings per common share | |||||||||||||||||||
| basic | 1,360 | 1,330 | 1,290 | 1,330 | 1,190 | 1,050 | 1,160 | 1,170 | 1,290 | 1,470 | 1,580 | 1,320 | 1,190 | 1,230 | |||||
| diluted | 1,360 | 1,310 | 1,270 | 1,320 | 1,190 | 1,050 | 1,160 | 1,170 | 1,290 | 1,460 | 1,580 | 1,320 | 1,190 | 1,230 | |||||
| net income available to common shareholders | 47,897,000 | 49,647,000 | 44,509,000 | 39,463,000 | 43,592,000 | 43,727,000 | 48,190,000 | 54,800,000 | 59,064,000 | 49,263,000 | 44,211,000 | 46,464,000 | |||||||
| benefit for credit losses | 18,053,000 | 8,030,000 | 6,339,000 | 4,183,000 | 2,123,000 | 676,000 | 658,000 | -4,068,000 | |||||||||||
| net interest income after benefit for credit losses | 122,679,000 | 133,609,000 | 134,353,000 | 135,346,000 | 136,712,000 | 123,614,000 | 108,955,000 | ||||||||||||
| branch-closure expenses | |||||||||||||||||||
| merger-related expenses | |||||||||||||||||||
| interest and fees on loans | 27,859,000 | 30,415,000 | 24,847,000 | 20,425,000 | 18,016,000 | ||||||||||||||
| interest on debt and equity securities: | |||||||||||||||||||
| interest on federal funds sold | 21,000 | 93,000 | 310,000 | 110,000 | 335,000 | ||||||||||||||
| interest on interest-bearing deposits | 9,000 | 15,000 | 9,000 | 16,000 | 6,000 | ||||||||||||||
| interest-bearing transaction accounts | 359,000 | 803,000 | 634,000 | 568,000 | 455,000 | ||||||||||||||
| money market accounts | 3,165,000 | 6,037,000 | 5,104,000 | 4,367,000 | 3,965,000 | ||||||||||||||
| savings | 11,000 | 37,000 | 17,000 | 15,000 | 9,000 | ||||||||||||||
| certificates of deposit: | |||||||||||||||||||
| 100 and over | 4,757,000 | 4,854,000 | 3,993,000 | 2,232,000 | 2,165,000 | ||||||||||||||
| other | 1,472,000 | 2,098,000 | 1,275,000 | 628,000 | 606,000 | ||||||||||||||
| subordinated debentures | 805,000 | 1,038,000 | 624,000 | 546,000 | 522,000 | ||||||||||||||
| federal home loan bank advances | 1,759,000 | 1,042,000 | 683,000 | 1,123,000 | 389,000 | ||||||||||||||
| notes payable and other borrowings | 377,000 | 93,000 | 195,000 | 38,000 | 61,000 | ||||||||||||||
| benefit from loan loss | 2,825,000 | ||||||||||||||||||
| net interest income after benefit from loan losses | 13,759,000 | 15,205,000 | 13,599,000 | 11,405,000 | 10,457,000 | ||||||||||||||
| service charges on deposit accounts | 1,102,000 | 839,000 | 603,000 | 532,000 | 501,000 | ||||||||||||||
| other service charges and fee income | 263,000 | 225,000 | 157,000 | 136,000 | 126,000 | ||||||||||||||
| gain on sale of branches/charter | 2,840,000 | ||||||||||||||||||
| gain on sale of other real estate | 242,000 | 7,000 | |||||||||||||||||
| gain on state tax credits | 593,000 | ||||||||||||||||||
| gain on sale of securities | |||||||||||||||||||
| miscellaneous income | -39,000 | 38,000 | 2,000 | 5,000 | 8,000 | ||||||||||||||
| furniture and equipment | 346,000 | 370,000 | 317,000 | 239,000 | 250,000 | ||||||||||||||
| meals and entertainment | 385,000 | 303,000 | |||||||||||||||||
| amortization of intangibles | 348,000 | 410,000 | |||||||||||||||||
| goodwill impairment related to millennium brokerage group | 5,900,000 | ||||||||||||||||||
| per share amounts: | |||||||||||||||||||
| basic earnings per share | 0.1 | 0.4 | 0.37 | 0.37 | 0.29 | ||||||||||||||
| basic weighted-average common shares outstanding | 12,664 | 12,380 | 11,397 | 10,490 | 10,465 | ||||||||||||||
| diluted earnings per share | 0.1 | 0.4 | 0.35 | 0.36 | 0.28 | ||||||||||||||
| diluted weighted-average common shares outstanding | 12,817 | 12,652 | 11,823 | 10,876 | 10,856 | ||||||||||||||
| benefit from loan losses | 600,000 | 240,000 | 737,000 | 800,000 | |||||||||||||||
| gain on sale of mortgage loans | 34,000 | 95,000 | 48,000 | 23,000 | |||||||||||||||
| minority interest in net income of consolidated subsidiary | -434,000 | 60,000 | -453,000 | ||||||||||||||||
| loss on sale of securities |
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