ENTERPRISE FINANCIAL SERVICES CORP — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$888M
D&A
$7M
EBITDA
$7M
Interest Expense
$283M
Pretax Income
$284M
Tax Provision
$82M
Net Income
$201M
Net Margin
22.7%
Effective Tax Rate
29.0%
Deferred Tax Assets
$99M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$3M
NOL Carryforwards
$5M
ETR (Continuing Operations)
29.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.0%
Operating Lease Cost
$6M
Revenue YoY Variation
4.4%