ENTERPRISE FINANCIAL SERVICES CORP Interest Income, Securities, Operating, Tax Exempt
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Interest Income, Securities, Operating, Tax Exempt of $9.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $9.22M, a 18.06% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $9.28M, a 30.36% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $9.07M, a 38.40% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $8.65M, a 46.09% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for fiscal 2025 was $32.65M, a 35.84% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for fiscal 2024 was $24.04M, a 5.81% increase from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for fiscal 2023 was $22.72M, a 20.59% increase from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, tax exempt for fiscal 2022 was $18.84M, a 36.37% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 6 month as first filed | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 9 month as first filed | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9.22M 10-Q · filed 2026-07-31 | $18.50M 10-Q · filed 2026-07-31 | $27.57M derived: sum of 3 quarters · filed 2026-07-31 | $36.22M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $9.28M 10-Q · filed 2026-05-01 | $18.35M derived: sum of 2 quarters · filed 2026-05-01 | $27.00M derived: sum of 3 quarters · filed 2026-05-01 | $34.81M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.72M derived: sum of 2 quarters · filed 2026-02-27 | $25.53M derived: sum of 3 quarters · filed 2026-07-31 | $32.65M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $8.65M 10-Q · filed 2025-10-31 | $16.46M derived: sum of 2 quarters · filed 2026-07-31 | $23.58M 10-Q · filed 2025-10-31 | $30.14M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $7.81M 10-Q · filed 2026-07-31 | $14.93M 10-Q · filed 2026-07-31 | $21.48M derived: sum of 3 quarters · filed 2026-07-31 | $27.41M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $7.12M 10-Q · filed 2026-05-01 | $13.67M derived: sum of 2 quarters · filed 2026-05-01 | $19.59M derived: sum of 3 quarters · filed 2026-05-01 | $25.39M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.47M derived: sum of 2 quarters · filed 2026-02-27 | $18.27M derived: sum of 3 quarters · filed 2026-02-27 | $24.04M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $5.92M 10-Q · filed 2025-10-31 | $11.72M derived: sum of 2 quarters · filed 2025-10-31 | $17.48M 10-Q · filed 2025-10-31 | $23.25M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $5.80M 10-Q · filed 2025-08-01 | $11.56M 10-Q · filed 2025-08-01 | $17.32M derived: sum of 3 quarters · filed 2026-02-27 | $23.02M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $5.76M 10-Q · filed 2025-05-02 | $11.53M derived: sum of 2 quarters · filed 2026-02-27 | $17.23M derived: sum of 3 quarters · filed 2026-02-27 | $22.89M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.46M derived: sum of 2 quarters · filed 2026-02-27 | $17.12M derived: sum of 3 quarters · filed 2026-02-27 | $22.72M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $5.70M 10-Q · filed 2024-11-01 | $11.36M derived: sum of 2 quarters · filed 2024-11-01 | $16.96M 10-Q · filed 2024-11-01 | $22.35M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $5.66M 10-Q · filed 2024-07-26 | $11.26M 10-Q · filed 2024-07-26 | $16.65M derived: sum of 3 quarters · filed 2025-02-28 | $21.63M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $5.60M 10-Q · filed 2024-04-26 | $10.99M derived: sum of 2 quarters · filed 2025-02-28 | $15.97M derived: sum of 3 quarters · filed 2025-02-28 | $20.49M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $10.37M derived: sum of 2 quarters · filed 2025-02-28 | $14.90M derived: sum of 3 quarters · filed 2025-02-28 | $18.84M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $4.98M 10-Q · filed 2023-10-27 | $9.50M derived: sum of 2 quarters · filed 2023-10-27 | $13.44M 10-Q · filed 2023-10-27 | $17.20M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $4.53M 10-Q · filed 2023-08-04 | $8.47M 10-Q · filed 2023-08-04 | $12.22M derived: sum of 3 quarters · filed 2024-02-26 | $15.81M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $3.94M 10-Q · filed 2023-04-28 | $7.70M derived: sum of 2 quarters · filed 2024-02-26 | $11.28M derived: sum of 3 quarters · filed 2024-02-26 | $14.68M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $7.34M derived: sum of 2 quarters · filed 2024-02-26 | $10.73M derived: sum of 3 quarters · filed 2024-02-26 | $13.81M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $3.58M 10-Q · filed 2022-10-28 | $6.98M derived: sum of 2 quarters · filed 2022-10-28 | $10.06M 10-Q · filed 2022-10-28 | $12.91M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $3.39M 10-Q · filed 2022-07-29 | $6.47M 10-Q · filed 2022-07-29 | $9.33M derived: sum of 3 quarters · filed 2023-02-24 | $11.57M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $3.08M 10-Q · filed 2022-04-29 | $5.93M derived: sum of 2 quarters · filed 2023-02-24 | $8.18M derived: sum of 3 quarters · filed 2023-02-24 | $9.99M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.10M derived: sum of 2 quarters · filed 2023-02-24 | $6.91M derived: sum of 3 quarters · filed 2023-02-24 | $8.40M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $2.24M 10-Q · filed 2021-11-04 | $4.05M derived: sum of 2 quarters · filed 2021-11-04 | $5.54M 10-Q · filed 2021-11-04 | $6.78M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $1.81M 10-Q · filed 2021-07-30 | $3.30M 10-Q · filed 2021-07-30 | $4.54M derived: sum of 3 quarters · filed 2022-02-25 | $5.51M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $1.49M 10-Q · filed 2021-04-30 | $2.73M derived: sum of 2 quarters · filed 2022-02-25 | $3.70M derived: sum of 3 quarters · filed 2022-02-25 | $4.56M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.21M derived: sum of 2 quarters · filed 2022-02-25 | $3.07M derived: sum of 3 quarters · filed 2022-02-25 | $3.52M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $969.00K 10-Q · filed 2020-10-23 | $1.83M derived: sum of 2 quarters · filed 2020-10-23 | $2.28M 10-Q · filed 2020-10-23 | $2.54M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $861.00K 10-Q · filed 2020-07-24 | $1.31M 10-Q · filed 2020-07-24 | $1.57M derived: sum of 3 quarters · filed 2021-02-19 | $1.83M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $447.00K 10-Q · filed 2020-05-06 | $705.00K derived: sum of 2 quarters · filed 2021-02-19 | $968.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.24M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $521.00K derived: sum of 2 quarters · filed 2021-02-19 | $792.00K derived: sum of 3 quarters · filed 2021-02-19 | $1.07M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $263.00K 10-Q · filed 2019-10-25 | $534.00K derived: sum of 2 quarters · filed 2019-10-25 | $816.00K 10-Q · filed 2019-10-25 | $1.11M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $271.00K 10-Q · filed 2019-07-26 | $553.00K 10-Q · filed 2019-07-26 | $852.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.15M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $282.00K 10-Q · filed 2019-05-01 | $581.00K derived: sum of 2 quarters · filed 2020-02-21 | $875.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.18M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $593.00K derived: sum of 2 quarters · filed 2020-02-21 | $897.00K derived: sum of 3 quarters · filed 2020-02-21 | $1.28M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $294.00K 10-Q · filed 2018-10-26 | $598.00K derived: sum of 2 quarters · filed 2018-10-26 | $984.00K 10-Q · filed 2018-10-26 | $1.30M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $304.00K 10-Q · filed 2018-07-27 | $690.00K 10-Q · filed 2018-07-27 | $1.01M derived: sum of 3 quarters · filed 2019-02-22 | $1.33M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $386.00K 10-Q · filed 2018-04-27 | $704.00K derived: sum of 2 quarters · filed 2019-02-22 | $1.03M derived: sum of 3 quarters · filed 2019-02-22 | $1.35M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $640.00K derived: sum of 2 quarters · filed 2019-02-22 | $968.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.30M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $322.00K 10-Q · filed 2017-10-27 | $650.00K derived: sum of 2 quarters · filed 2017-10-27 | $982.00K 10-Q · filed 2017-10-27 | $1.32M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $328.00K 10-Q · filed 2017-07-31 | $660.00K 10-Q · filed 2017-07-31 | $995.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.29M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $332.00K 10-Q · filed 2017-04-28 | $667.00K derived: sum of 2 quarters · filed 2018-02-23 | $965.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.25M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $633.00K derived: sum of 2 quarters · filed 2018-02-23 | $918.00K derived: sum of 3 quarters · filed 2018-02-23 | $1.22M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $298.00K 10-Q · filed 2016-10-25 | $583.00K derived: sum of 2 quarters · filed 2016-10-25 | $880.00K 10-Q · filed 2016-10-25 | $1.17M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $285.00K 10-Q · filed 2016-07-29 | $582.00K 10-Q · filed 2016-07-29 | $874.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.17M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $297.00K 10-Q · filed 2016-04-29 | $589.00K derived: sum of 2 quarters · filed 2017-02-24 | $887.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.19M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $590.00K derived: sum of 2 quarters · filed 2017-02-24 | $889.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.19M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $298.00K 10-Q · filed 2015-10-30 | $597.00K derived: sum of 2 quarters · filed 2015-10-30 | $896.00K 10-Q · filed 2015-10-30 | $1.20M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $299.00K 10-Q · filed 2015-07-31 | $598.00K 10-Q · filed 2015-07-31 | $900.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.20M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $299.00K 10-Q · filed 2015-04-30 | $601.00K derived: sum of 2 quarters · filed 2016-02-26 | $902.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.21M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $603.00K derived: sum of 2 quarters · filed 2016-02-26 | $908.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.21M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $301.00K 10-Q · filed 2014-10-31 | $606.00K derived: sum of 2 quarters · filed 2014-10-31 | $907.00K 10-Q · filed 2014-10-31 | $1.18M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $305.00K 10-Q · filed 2014-07-29 | $606.00K 10-Q · filed 2014-07-29 | $881.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.15M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $301.00K 10-Q · filed 2014-05-02 | $576.00K derived: sum of 2 quarters · filed 2015-02-27 | $840.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.08M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $539.00K derived: sum of 2 quarters · filed 2015-02-27 | $775.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.01M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $264.00K 10-Q · filed 2013-11-12 | $500.00K derived: sum of 2 quarters · filed 2013-11-12 | $734.00K 10-Q · filed 2013-11-12 | $980.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $236.00K 10-Q · filed 2013-08-02 | $470.00K 10-Q · filed 2013-08-02 | $716.00K derived: sum of 3 quarters · filed 2014-03-17 | $900.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $234.00K 10-Q · filed 2013-05-03 | $480.00K derived: sum of 2 quarters · filed 2014-03-17 | $664.00K derived: sum of 3 quarters · filed 2014-03-17 | $819.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $430.00K derived: sum of 2 quarters · filed 2014-03-17 | $585.00K derived: sum of 3 quarters · filed 2014-03-17 | $695.00K 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $184.00K 10-Q · filed 2012-11-05 | $339.00K derived: sum of 2 quarters · filed 2012-11-05 | $449.00K 10-Q · filed 2012-11-05 | $509.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $155.00K 10-Q · filed 2012-08-08 | $265.00K 10-Q · filed 2012-08-08 | $325.00K derived: sum of 3 quarters · filed 2013-03-15 | $373.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $110.00K 10-Q · filed 2012-05-08 | $170.00K derived: sum of 2 quarters · filed 2013-03-15 | $218.00K derived: sum of 3 quarters · filed 2013-03-15 | $257.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $60.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $108.00K derived: sum of 2 quarters · filed 2013-03-15 | $147.00K derived: sum of 3 quarters · filed 2013-03-15 | $157.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $48.00K 10-Q/A · filed 2012-04-23 | $87.00K derived: sum of 2 quarters · filed 2012-04-23 | $97.00K 10-Q/A · filed 2012-04-23 | $98.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $39.00K 10-Q/A · filed 2012-04-23 | $49.00K 10-Q/A · filed 2012-04-23 | $50.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $24.00K 10-K · filed 2012-04-23 |
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