Every 10-Q that Enterprise Finl Svcs Corp (EFSC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EFSC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EFSC filings page.
Enterprise Financial Services Corp reported net income of $40,927 thousand for the quarter ended June 30 2026 (diluted EPS $1.09), compared with $51,384 thousand a year earlier, as higher credit costs and lower fee-based revenue offset stronger net interest income.
Net interest income rose to $168,716 thousand from $152,762 thousand, while the provision for credit losses increased to $14,210 thousand from $3,470 thousand and noninterest income declined to $13,478 thousand from $20,604 thousand. Noninterest expense increased to $115,739 thousand. For the first half of 2026, net income was $90,289 thousand versus $101,345 thousand in the prior-year period.
Total assets were $17,399,009 thousand at June 30 2026, with net loans of $11,753,161 thousand and deposits of $14,502,551 thousand. The allowance for credit losses on loans was $139,238 thousand, incorporating scenario-weighted CECL modeling and approximately $45,800 thousand of qualitative adjustments. Nonperforming loans were $76,144 thousand, down from $82,809 thousand at December 31 2025, and off-balance-sheet commitments totaled $3,075,581 thousand. In 2026 the company issued $175,000 thousand of 6.25% subordinated notes due 2036, eligible as Tier 2 regulatory capital, repaid the $56,500 thousand outstanding on its 2025 term loan, and continued common share repurchases and cash dividends.
Enterprise Financial Services Corp reported Q1 2026 net income of $49.4 million, slightly below the prior year, with diluted EPS of $1.30. Return on average assets was 1.16% and return on average common equity was 9.80%, indicating solid profitability.
Net interest income rose to $166.1 million, supported by higher loan and securities balances, and tax-equivalent net interest margin improved to 4.28%. Total loans were $11.69 billion and deposits were $14.52 billion, with noninterest-bearing deposits at 33% of total.
Credit quality remained manageable: the allowance for credit losses on loans was $142.1 million, or 1.21% of total loans, and nonperforming loans were $64.9 million, or 0.56% of loans. The company remained well capitalized, with book value per common share of $53.31 and tangible book value per share of $41.38.
Enterprise Financial Services Corp reported Q3 results. Pre-tax income rose to $88.7 million as net interest income increased to $158.3 million. A $32.1 million tax credit recapture lifted total tax expense to $43.4 million, reducing net income to $45.2 million and diluted EPS to $1.19.
Loans reached $11.58 billion and deposits were $13.57 billion at September 30, 2025, reflecting balance sheet growth. Unrealized losses in accumulated other comprehensive income narrowed, improving from a $116.7 million loss at year-end to $68.0 million. Capital remained solid with total stockholders’ equity of $1.98 billion. As of October 29, 2025, common shares outstanding were 37,010,909.