ENTERPRISE FINANCIAL SERVICES CORP Interest Income, Securities, Operating, Taxable
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Interest Income, Securities, Operating, Taxable of $27.19 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:InterestIncomeSecuritiesTaxable · last filed 2026-07-31
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $27.19M, a 40.82% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $25.67M, a 49.08% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $23.94M, a 58.55% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $21.18M, a 62.05% increase year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for fiscal 2025 was $81.64M, a 58.99% increase from fiscal 2024.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for fiscal 2024 was $51.35M, a 29.97% increase from fiscal 2023.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for fiscal 2023 was $39.51M, a 39.77% increase from fiscal 2022.
- ENTERPRISE FINANCIAL SERVICES CORP interest income, securities, operating, taxable for fiscal 2022 was $28.27M, a 56.78% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.19M 10-Q · filed 2026-07-31 | $52.86M 10-Q · filed 2026-07-31 | $76.80M derived: sum of 3 quarters · filed 2026-07-31 | $97.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $25.67M 10-Q · filed 2026-05-01 | $49.61M derived: sum of 2 quarters · filed 2026-05-01 | $70.78M derived: sum of 3 quarters · filed 2026-05-01 | $90.09M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $23.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.12M derived: sum of 2 quarters · filed 2026-02-27 | $64.43M derived: sum of 3 quarters · filed 2026-07-31 | $81.64M 10-K · filed 2026-02-27 |
| 2025-09-30 | $21.18M 10-Q · filed 2025-10-31 | $40.48M derived: sum of 2 quarters · filed 2026-07-31 | $57.70M 10-Q · filed 2025-10-31 | $72.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $19.31M 10-Q · filed 2026-07-31 | $36.53M 10-Q · filed 2026-07-31 | $51.63M derived: sum of 3 quarters · filed 2026-07-31 | $64.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $17.22M 10-Q · filed 2026-05-01 | $32.32M derived: sum of 2 quarters · filed 2026-05-01 | $45.38M derived: sum of 3 quarters · filed 2026-05-01 | $57.15M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.17M derived: sum of 2 quarters · filed 2026-02-27 | $39.93M derived: sum of 3 quarters · filed 2026-02-27 | $51.35M 10-K · filed 2026-02-27 |
| 2024-09-30 | $13.07M 10-Q · filed 2025-10-31 | $24.83M derived: sum of 2 quarters · filed 2025-10-31 | $36.25M 10-Q · filed 2025-10-31 | $46.72M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $11.77M 10-Q · filed 2025-08-01 | $23.18M 10-Q · filed 2025-08-01 | $33.65M derived: sum of 3 quarters · filed 2026-02-27 | $43.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $11.42M 10-Q · filed 2025-05-02 | $21.88M derived: sum of 2 quarters · filed 2026-02-27 | $32.02M derived: sum of 3 quarters · filed 2026-02-27 | $41.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.61M derived: sum of 2 quarters · filed 2026-02-27 | $30.22M derived: sum of 3 quarters · filed 2026-02-27 | $39.51M 10-K · filed 2026-02-27 |
| 2023-09-30 | $10.14M 10-Q · filed 2024-11-01 | $19.76M derived: sum of 2 quarters · filed 2024-11-01 | $29.05M 10-Q · filed 2024-11-01 | $37.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $9.62M 10-Q · filed 2024-07-26 | $18.91M 10-Q · filed 2024-07-26 | $27.50M derived: sum of 3 quarters · filed 2025-02-28 | $35.27M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $9.29M 10-Q · filed 2024-04-26 | $17.88M derived: sum of 2 quarters · filed 2025-02-28 | $25.65M derived: sum of 3 quarters · filed 2025-02-28 | $32.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $16.36M derived: sum of 2 quarters · filed 2025-02-28 | $22.92M derived: sum of 3 quarters · filed 2025-02-28 | $28.27M 10-K · filed 2025-02-28 |
| 2022-09-30 | $7.77M 10-Q · filed 2023-10-27 | $14.32M derived: sum of 2 quarters · filed 2023-10-27 | $19.67M 10-Q · filed 2023-10-27 | $24.41M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $6.55M 10-Q · filed 2023-08-04 | $11.90M 10-Q · filed 2023-08-04 | $16.64M derived: sum of 3 quarters · filed 2024-02-26 | $21.08M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $5.35M 10-Q · filed 2023-04-28 | $10.09M derived: sum of 2 quarters · filed 2024-02-26 | $14.52M derived: sum of 3 quarters · filed 2024-02-26 | $18.84M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $9.17M derived: sum of 2 quarters · filed 2024-02-26 | $13.49M derived: sum of 3 quarters · filed 2024-02-26 | $18.03M 10-K · filed 2024-02-26 |
| 2021-09-30 | $4.43M 10-Q · filed 2022-10-28 | $8.75M derived: sum of 2 quarters · filed 2022-10-28 | $13.29M 10-Q · filed 2022-10-28 | $18.22M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.32M 10-Q · filed 2022-07-29 | $8.86M 10-Q · filed 2022-07-29 | $13.79M derived: sum of 3 quarters · filed 2023-02-24 | $19.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $4.54M 10-Q · filed 2022-04-29 | $9.47M derived: sum of 2 quarters · filed 2023-02-24 | $15.03M derived: sum of 3 quarters · filed 2023-02-24 | $21.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.48M derived: sum of 2 quarters · filed 2023-02-24 | $17.07M derived: sum of 3 quarters · filed 2023-02-24 | $24.63M 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.55M 10-Q · filed 2021-11-04 | $12.14M derived: sum of 2 quarters · filed 2021-11-04 | $19.70M 10-Q · filed 2021-11-04 | $27.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $6.59M 10-Q · filed 2021-07-30 | $14.14M 10-Q · filed 2021-07-30 | $21.94M derived: sum of 3 quarters · filed 2022-02-25 | $29.94M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $7.56M 10-Q · filed 2021-04-30 | $15.35M derived: sum of 2 quarters · filed 2022-02-25 | $23.36M derived: sum of 3 quarters · filed 2022-02-25 | $31.11M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $15.80M derived: sum of 2 quarters · filed 2022-02-25 | $23.55M derived: sum of 3 quarters · filed 2022-02-25 | $29.03M 10-K · filed 2022-02-25 |
| 2019-09-30 | $8.00M 10-Q · filed 2020-10-23 | $15.76M derived: sum of 2 quarters · filed 2020-10-23 | $21.24M 10-Q · filed 2020-10-23 | $26.01M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $7.76M 10-Q · filed 2020-07-24 | $13.23M 10-Q · filed 2020-07-24 | $18.00M derived: sum of 3 quarters · filed 2021-02-19 | $22.49M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $5.47M 10-Q · filed 2020-05-06 | $10.25M derived: sum of 2 quarters · filed 2021-02-19 | $14.73M derived: sum of 3 quarters · filed 2021-02-19 | $18.96M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $9.25M derived: sum of 2 quarters · filed 2021-02-19 | $13.48M derived: sum of 3 quarters · filed 2021-02-19 | $17.47M 10-K · filed 2021-02-19 |
| 2018-09-30 | $4.48M 10-Q · filed 2019-10-25 | $8.71M derived: sum of 2 quarters · filed 2019-10-25 | $12.70M 10-Q · filed 2019-10-25 | $16.58M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $4.23M 10-Q · filed 2019-07-26 | $8.21M 10-Q · filed 2019-07-26 | $12.10M derived: sum of 3 quarters · filed 2020-02-21 | $15.95M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.99M 10-Q · filed 2019-05-01 | $7.87M derived: sum of 2 quarters · filed 2020-02-21 | $11.72M derived: sum of 3 quarters · filed 2020-02-21 | $15.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $7.74M derived: sum of 2 quarters · filed 2020-02-21 | $11.32M derived: sum of 3 quarters · filed 2020-02-21 | $14.55M 10-K · filed 2020-02-21 |
| 2017-09-30 | $3.85M 10-Q · filed 2018-10-26 | $7.44M derived: sum of 2 quarters · filed 2018-10-26 | $10.67M 10-Q · filed 2018-10-26 | $13.07M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.58M 10-Q · filed 2018-07-27 | $6.82M 10-Q · filed 2018-07-27 | $9.21M derived: sum of 3 quarters · filed 2019-02-22 | $11.62M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $3.23M 10-Q · filed 2018-04-27 | $5.63M derived: sum of 2 quarters · filed 2019-02-22 | $8.04M derived: sum of 3 quarters · filed 2019-02-22 | $10.43M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.81M derived: sum of 2 quarters · filed 2019-02-22 | $7.20M derived: sum of 3 quarters · filed 2019-02-22 | $9.59M 10-K · filed 2019-02-22 |
| 2016-09-30 | $2.41M 10-Q · filed 2017-10-27 | $4.81M derived: sum of 2 quarters · filed 2017-10-27 | $7.19M 10-Q · filed 2017-10-27 | $9.60M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $2.40M 10-Q · filed 2017-07-31 | $4.78M 10-Q · filed 2017-07-31 | $7.19M derived: sum of 3 quarters · filed 2018-02-23 | $9.37M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $2.39M 10-Q · filed 2017-04-28 | $4.79M derived: sum of 2 quarters · filed 2018-02-23 | $6.97M derived: sum of 3 quarters · filed 2018-02-23 | $9.09M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $4.58M derived: sum of 2 quarters · filed 2018-02-23 | $6.70M derived: sum of 3 quarters · filed 2018-02-23 | $8.84M 10-K · filed 2018-02-23 |
| 2015-09-30 | $2.18M 10-Q · filed 2016-10-25 | $4.29M derived: sum of 2 quarters · filed 2016-10-25 | $6.43M 10-Q · filed 2016-10-25 | $8.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $2.12M 10-Q · filed 2016-07-29 | $4.26M 10-Q · filed 2016-07-29 | $6.42M derived: sum of 3 quarters · filed 2017-02-24 | $8.61M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.14M 10-Q · filed 2016-04-29 | $4.31M derived: sum of 2 quarters · filed 2017-02-24 | $6.50M derived: sum of 3 quarters · filed 2017-02-24 | $8.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.36M derived: sum of 2 quarters · filed 2017-02-24 | $6.54M derived: sum of 3 quarters · filed 2017-02-24 | $8.71M 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.19M 10-Q · filed 2015-10-30 | $4.38M derived: sum of 2 quarters · filed 2015-10-30 | $6.54M 10-Q · filed 2015-10-30 | $8.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.19M 10-Q · filed 2015-07-31 | $4.36M 10-Q · filed 2015-07-31 | $6.47M derived: sum of 3 quarters · filed 2016-02-26 | $8.51M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $2.17M 10-Q · filed 2015-04-30 | $4.28M derived: sum of 2 quarters · filed 2016-02-26 | $6.32M derived: sum of 3 quarters · filed 2016-02-26 | $8.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.16M derived: sum of 2 quarters · filed 2016-02-26 | $6.21M derived: sum of 3 quarters · filed 2016-02-26 | $8.32M 10-K · filed 2016-02-26 |
| 2013-09-30 | $2.04M 10-Q · filed 2014-10-31 | $4.10M derived: sum of 2 quarters · filed 2014-10-31 | $6.21M 10-Q · filed 2014-10-31 | $8.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.05M 10-Q · filed 2014-07-29 | $4.17M 10-Q · filed 2014-07-29 | $6.60M derived: sum of 3 quarters · filed 2015-02-27 | $9.23M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.11M 10-Q · filed 2014-05-02 | $4.55M derived: sum of 2 quarters · filed 2015-02-27 | $7.18M derived: sum of 3 quarters · filed 2015-02-27 | $9.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.07M derived: sum of 2 quarters · filed 2015-02-27 | $7.43M derived: sum of 3 quarters · filed 2015-02-27 | $9.88M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.63M 10-Q · filed 2013-11-12 | $4.99M derived: sum of 2 quarters · filed 2013-11-12 | $7.44M 10-Q · filed 2013-11-12 | $9.92M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $2.37M 10-Q · filed 2013-08-02 | $4.81M 10-Q · filed 2013-08-02 | $7.29M derived: sum of 3 quarters · filed 2014-03-17 | $10.14M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $2.45M 10-Q · filed 2013-05-03 | $4.92M derived: sum of 2 quarters · filed 2014-03-17 | $7.78M derived: sum of 3 quarters · filed 2014-03-17 | $11.02M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.33M derived: sum of 2 quarters · filed 2014-03-17 | $8.57M derived: sum of 3 quarters · filed 2014-03-17 | $11.14M 10-K · filed 2014-03-17 |
| 2011-09-30 | $2.85M 10-Q · filed 2012-11-05 | $6.10M derived: sum of 2 quarters · filed 2012-11-05 | $8.67M 10-Q · filed 2012-11-05 | $10.39M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $3.24M 10-Q · filed 2012-08-08 | $5.81M 10-Q · filed 2012-08-08 | $7.54M derived: sum of 3 quarters · filed 2013-03-15 | $9.16M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.57M 10-Q · filed 2012-05-08 | $4.29M derived: sum of 2 quarters · filed 2013-03-15 | $5.92M derived: sum of 3 quarters · filed 2013-03-15 | $7.75M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $1.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $3.35M derived: sum of 2 quarters · filed 2013-03-15 | $5.18M derived: sum of 3 quarters · filed 2013-03-15 | $7.03M 10-K · filed 2013-03-15 |
| 2010-09-30 | $1.63M 10-Q/A · filed 2012-04-23 | $3.46M derived: sum of 2 quarters · filed 2012-04-23 | $5.31M 10-Q/A · filed 2012-04-23 | |
| 2010-06-30 | $1.83M 10-Q/A · filed 2012-04-23 | $3.68M 10-Q/A · filed 2012-04-23 | ||
| 2009-12-31 | $5.46M 10-K · filed 2012-04-23 |
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