EFSC
Income statement / Annual
Last year (2023), Enterprise Financial Services Corp's total revenue was $541.19 M,
an increase of 14.82% from the previous year.
In 2023, Enterprise Financial Services Corp's net income was $194.06 M.
See Enterprise Financial Services Corp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$541.19 M
|
$471.35 M
|
$427.94 M
|
$324.50 M
|
$287.89 M
|
$230.25 M
|
$211.70 M
|
$164.55 M
|
$141.09 M
|
$134.00 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$541.19 M |
$471.35 M |
$427.94 M |
$324.50 M |
$287.89 M |
$230.25 M |
$211.70 M |
$164.55 M |
$141.09 M |
$134.00 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.72 M
|
$147.03 M
|
$124.90 M
|
$92.29 M
|
$81.30 M
|
$66.04 M
|
$61.39 M
|
$49.85 M
|
$49.29 M
|
$48.43 M
|
| Selling & Marketing
Expenses |
$172.01 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$177.73 M
|
$147.03 M
|
$124.90 M
|
$92.29 M
|
$81.30 M
|
$66.04 M
|
$61.39 M
|
$49.85 M
|
$49.29 M
|
$48.43 M
|
| Other Expenses |
$363.46 M |
-$109.55 M |
-$384.21 M |
-$324.85 M |
-$253.15 M |
-$155.41 M |
-$36.14 M |
-$27.68 M |
$0.00 |
$0.00 |
| Operating Expenses |
$541.19 M |
$7.08 M |
-$259.30 M |
-$232.56 M |
-$171.86 M |
-$79.78 M |
$3.81 M |
$3.83 M |
$3.47 M |
$3.83 M |
| Cost And Expenses |
$587.12 M |
$7.08 M |
-$259.30 M |
-$232.56 M |
-$171.86 M |
-$79.78 M |
$3.81 M |
$3.83 M |
$3.47 M |
$3.83 M |
| Interest Income |
$763.51 M |
$515.08 M |
$383.23 M |
$304.78 M |
$305.13 M |
$237.80 M |
$202.54 M |
$149.22 M |
$132.78 M |
$131.75 M |
| Interest Expense |
$202.33 M |
$41.18 M |
$23.04 M |
$34.78 M |
$66.42 M |
$45.90 M |
$25.24 M |
$13.73 M |
$12.37 M |
$14.39 M |
| Depreciation &
Amortization |
$11.34 M
|
$10.94 M
|
$11.84 M
|
$11.83 M
|
$11.26 M
|
$6.04 M
|
$5.89 M
|
$3.35 M
|
$3.11 M
|
$3.49 M
|
| EBITDA |
$257.87 M
|
$273.47 M
|
$182.78 M
|
$107.61 M
|
$130.50 M
|
$113.41 M
|
$94.41 M
|
$79.89 M
|
$63.11 M
|
$45.94 M
|
| EBITDA Ratio |
0.48 |
0.54 |
0.43 |
0.32 |
0.44 |
0.68 |
0.56 |
0.56 |
0.52 |
0.44 |
| Operating Income Ratio
|
0.46
|
0.51
|
0.39
|
0.28
|
0.4
|
0.65
|
0.53
|
0.54
|
0.5
|
0.41
|
| Total Other
Income/Expenses Net |
$0.00
|
-$14.01 M
|
-$80.17 M
|
-$41.81 M
|
-$54.41 M
|
-$33.75 M
|
-$34.13 M
|
-$19.79 M
|
-$21.75 M
|
-$24.39 M
|
| Income Before Tax |
$246.53 M |
$259.46 M |
$168.63 M |
$91.95 M |
$116.04 M |
$104.58 M |
$86.52 M |
$74.84 M |
$58.40 M |
$41.04 M |
| Income Before Tax Ratio
|
0.46
|
0.55
|
0.39
|
0.28
|
0.4
|
0.45
|
0.41
|
0.45
|
0.41
|
0.31
|
| Income Tax Expense |
$52.47 M |
$56.42 M |
$35.58 M |
$17.56 M |
$23.30 M |
$15.36 M |
$38.33 M |
$26.00 M |
$19.95 M |
$13.87 M |
| Net Income |
$194.06 M |
$203.04 M |
$133.06 M |
$74.38 M |
$92.74 M |
$89.22 M |
$48.19 M |
$48.84 M |
$38.45 M |
$27.17 M |
| Net Income Ratio |
0.36 |
0.43 |
0.31 |
0.23 |
0.32 |
0.39 |
0.23 |
0.3 |
0.27 |
0.2 |
| EPS |
5.09 |
5.32 |
3.86 |
2.76 |
3.56 |
3.86 |
2.1 |
2.44 |
1.92 |
1.38 |
| EPS Diluted |
5.07 |
5.31 |
3.86 |
2.76 |
3.55 |
3.83 |
2.07 |
2.41 |
1.89 |
1.35 |
| Weighted Average Shares
Out |
$37.37 M
|
$37.38 M
|
$34.44 M
|
$26.95 M
|
$26.05 M
|
$23.11 M
|
$22.95 M
|
$20.02 M
|
$20.03 M
|
$19.69 M
|
| Weighted Average Shares
Out Diluted |
$37.51 M
|
$37.50 M
|
$34.50 M
|
$26.99 M
|
$26.16 M
|
$23.29 M
|
$23.28 M
|
$20.26 M
|
$20.34 M
|
$20.13 M
|
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