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ENTERPRISE FINANCIAL SERVICES CORP (EFSC) Interest Expense, Deposits

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ENTERPRISE FINANCIAL SERVICES CORP Interest Expense, Deposits

ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Interest Expense, Deposits of $55.67 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpenseDeposits · last filed 2026-07-31

  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for the quarter ending 2026-06-30 was $55.67M, a 7.18% decline year-over-year.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for the quarter ending 2026-03-31 was $54.75M, a 7.62% decline year-over-year.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for the quarter ending 2025-12-31 was $60.24M, a 7.32% decline year-over-year.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for the quarter ending 2025-09-30 was $61.62M, a 10.40% decline year-over-year.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for fiscal 2025 was $241.10M, a 8.88% decline from fiscal 2024.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for fiscal 2024 was $264.61M, a 44.03% increase from fiscal 2023.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for fiscal 2023 was $183.72M, a 509.20% increase from fiscal 2022.
  • ENTERPRISE FINANCIAL SERVICES CORP interest expense, deposits for fiscal 2022 was $30.16M, a 182.70% increase from fiscal 2021.
Period endInterest Expense, Deposits 3 monthInterest Expense, Deposits 6 monthInterest Expense, Deposits 9 monthInterest Expense, Deposits 12 month
2026-06-30$55.67M
10-Q · filed 2026-07-31
$110.42M
10-Q · filed 2026-07-31
$170.66M
derived: sum of 3 quarters · filed 2026-07-31
$232.27M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$54.75M
10-Q · filed 2026-05-01
$114.99M
derived: sum of 2 quarters · filed 2026-05-01
$176.60M
derived: sum of 3 quarters · filed 2026-05-01
$236.58M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$60.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$121.85M
derived: sum of 2 quarters · filed 2026-02-27
$181.83M
derived: sum of 3 quarters · filed 2026-07-31
$241.10M
10-K · filed 2026-02-27
2025-09-30$61.62M
10-Q · filed 2025-10-31
$121.59M
derived: sum of 2 quarters · filed 2026-07-31
$180.86M
10-Q · filed 2025-10-31
$245.85M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$59.98M
10-Q · filed 2026-07-31
$119.25M
10-Q · filed 2026-07-31
$184.24M
derived: sum of 3 quarters · filed 2026-07-31
$253.01M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$59.27M
10-Q · filed 2026-05-01
$124.26M
derived: sum of 2 quarters · filed 2026-05-01
$193.03M
derived: sum of 3 quarters · filed 2026-05-01
$259.40M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$64.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$133.76M
derived: sum of 2 quarters · filed 2026-02-27
$200.13M
derived: sum of 3 quarters · filed 2026-02-27
$264.61M
10-K · filed 2026-02-27
2024-09-30$68.77M
10-Q · filed 2025-10-31
$135.14M
derived: sum of 2 quarters · filed 2025-10-31
$199.62M
10-Q · filed 2025-10-31
$261.95M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$66.37M
10-Q · filed 2025-08-01
$130.85M
10-Q · filed 2025-08-01
$193.18M
derived: sum of 3 quarters · filed 2026-02-27
$248.54M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$64.47M
10-Q · filed 2025-05-02
$126.81M
derived: sum of 2 quarters · filed 2026-02-27
$182.16M
derived: sum of 3 quarters · filed 2026-02-27
$223.53M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31$62.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$117.69M
derived: sum of 2 quarters · filed 2026-02-27
$159.06M
derived: sum of 3 quarters · filed 2026-02-27
$183.72M
10-K · filed 2026-02-27
2023-09-30$55.35M
10-Q · filed 2024-11-01
$96.73M
derived: sum of 2 quarters · filed 2024-11-01
$121.39M
10-Q · filed 2024-11-01
$136.15M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$41.37M
10-Q · filed 2024-07-26
$66.03M
10-Q · filed 2024-07-26
$80.80M
derived: sum of 3 quarters · filed 2025-02-28
$89.48M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$24.66M
10-Q · filed 2024-04-26
$39.42M
derived: sum of 2 quarters · filed 2025-02-28
$48.11M
derived: sum of 3 quarters · filed 2025-02-28
$51.96M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$14.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$23.45M
derived: sum of 2 quarters · filed 2025-02-28
$27.30M
derived: sum of 3 quarters · filed 2025-02-28
$30.16M
10-K · filed 2025-02-28
2022-09-30$8.69M
10-Q · filed 2023-10-27
$12.54M
derived: sum of 2 quarters · filed 2023-10-27
$15.40M
10-Q · filed 2023-10-27
$18.19M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$3.85M
10-Q · filed 2023-08-04
$6.71M
10-Q · filed 2023-08-04
$9.51M
derived: sum of 3 quarters · filed 2024-02-26
$12.25M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$2.86M
10-Q · filed 2023-04-28
$5.66M
derived: sum of 2 quarters · filed 2024-02-26
$8.40M
derived: sum of 3 quarters · filed 2024-02-26
$10.86M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$2.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$5.54M
derived: sum of 2 quarters · filed 2024-02-26
$8.01M
derived: sum of 3 quarters · filed 2024-02-26
$10.67M
10-K · filed 2024-02-26
2021-09-30$2.74M
10-Q · filed 2022-10-28
$5.21M
derived: sum of 2 quarters · filed 2022-10-28
$7.87M
10-Q · filed 2022-10-28
$10.94M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$2.47M
10-Q · filed 2022-07-29
$5.13M
10-Q · filed 2022-07-29
$8.20M
derived: sum of 3 quarters · filed 2023-02-24
$11.91M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$2.66M
10-Q · filed 2022-04-29
$5.73M
derived: sum of 2 quarters · filed 2023-02-24
$9.44M
derived: sum of 3 quarters · filed 2023-02-24
$13.82M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$3.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$6.78M
derived: sum of 2 quarters · filed 2023-02-24
$11.16M
derived: sum of 3 quarters · filed 2023-02-24
$21.05M
10-K · filed 2023-02-24
2020-09-30$3.71M
10-Q · filed 2021-11-04
$8.10M
derived: sum of 2 quarters · filed 2021-11-04
$17.98M
10-Q · filed 2021-11-04
$29.69M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$4.38M
10-Q · filed 2021-07-30
$14.27M
10-Q · filed 2021-07-30
$25.98M
derived: sum of 3 quarters · filed 2022-02-25
$39.19M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$9.89M
10-Q · filed 2021-04-30
$21.60M
derived: sum of 2 quarters · filed 2022-02-25
$34.80M
derived: sum of 3 quarters · filed 2022-02-25
$47.92M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$11.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$24.92M
derived: sum of 2 quarters · filed 2022-02-25
$38.04M
derived: sum of 3 quarters · filed 2022-02-25
$49.86M
10-K · filed 2022-02-25
2019-09-30$13.21M
10-Q · filed 2020-10-23
$26.33M
derived: sum of 2 quarters · filed 2020-10-23
$38.15M
10-Q · filed 2020-10-23
2019-06-30$13.12M
10-Q · filed 2020-07-24
$24.94M
10-Q · filed 2020-07-24
2019-03-31$11.82M
10-Q · filed 2020-05-06
2018-12-31$33.77M
10-K · filed 2021-02-19

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