ENTERPRISE FINANCIAL SERVICES CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Interest Income (Expense), Net $135.5m
$177.3m +30.86%
$191.9m +8.24%
$238.7m +24.39%
$270.0m +13.11%
$360.2m +33.40%
$473.9m +31.57%
$562.6m +18.71%
$568.1m +0.98%
$626.7m +10.32%
$911.0m +45.36%
Labor and Related Expense $49.8m $61.4m $66.0m $81.3m $92.3m $124.9m $147.0m $164.6m $182.7m $198.7m
Amortization of Intangible Assets $924k $2.6m $2.5m $5.5m $5.7m $5.7m $5.4m $4.6m $3.8m $3.7m
Noninterest expense:
Interest expense:
Total interest expense $13.7m $25.2m $45.9m $66.4m $34.8m $23.0m $41.2m $202.3m $283.0m $261.7m
Income Tax Expense (Benefit) $26.0m $38.3m $15.4m $23.3m $17.6m $35.6m $56.4m $52.5m $46.0m $82.3m $83.3m
Net Income (Loss) Attributable to Parent $48.8m
$48.2m -1.32%
$89.2m +85.14%
$92.7m +3.95%
$74.4m -19.79%
$133.1m +78.88%
$203.0m +52.60%
$194.1m -4.42%
$185.3m -4.53%
$201.4m +8.69%
$186.6m -7.35%
Net Income (Loss) Available to Common Stockholders, Basic $48.8m
$48.2m -1.32%
$89.2m +85.14%
$92.7m +3.95%
$74.4m -19.79%
$133.1m +78.88%
$199.0m +49.56%
$190.3m -4.37%
$181.5m -4.62%
$197.6m +8.87%
$186.6m -5.59%
Preferred Stock Dividends and Other Adjustments $0 $0 $4.0m $3.8m $3.8m $3.8m $3.8m
Earnings Per Share, Basic $2.44 $2.10 $3.86 $3.56 $2.76 $3.86 $5.32 $5.09 $4.86 $5.34 $5.06
Earnings Per Share, Diluted $2.41 $2.07 $3.83 $3.55 $2.76 $3.86 $5.31 $5.07 $4.83 $5.31 $5.03
Weighted Average Number of Shares Outstanding, Basic 20.0m 23.0m 23.1m 26.0m 27.0m 34.4m 37.4m 37.4m 37.4m 37.0m 36.8m
Weighted Average Number of Shares Outstanding, Diluted 20.3m 23.2m 23.3m 26.2m 27.0m 34.5m 37.5m 37.5m 37.6m 37.2m 37.1m
Additional Financial Items
Business Combination, Acquisition Related Costs $1.4m $6.5m