speb/financial-data huggingface dataset:
EFSC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8211000.00
EFSC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19565000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Common Stock: 370000.00
EFSC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11473000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1910344000.00
EFSC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EFSC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1515000.00
EFSC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1515000.00
EFSC cash_flow (quarterly, 2025-09-30) — Depreciation: 1633000.00
EFSC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2587000.00
EFSC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 736000.00
EFSC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2587000.00
EFSC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 736000.00
EFSC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37333000.00
EFSC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.19
EFSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44297000.00
EFSC cash_flow (quarterly, 2025-09-30) — End Cash Position: 471955000.00
EFSC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 246880000.00
EFSC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 47121000.00
EFSC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
EFSC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
EFSC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -68020000.00
EFSC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53205000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Goodwill: 365164000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 371304000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1081847000.00
EFSC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21521000.00
EFSC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3565000.00
EFSC income_statement (quarterly, 2025-09-30) — Interest Expense: 67104000.00
EFSC income_statement (quarterly, 2025-09-30) — Interest Income: 224860000.00
EFSC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 66951000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2577967000.00
EFSC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -315809000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3527467000.00
EFSC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 96250000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 667623000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 667623000.00
EFSC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 96250000.00
EFSC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -90134000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EFSC balance_sheet (quarterly, 2025-09-30) — Net Debt: 197729000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Income: 45235000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44297000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45235000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45235000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45235000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45235000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45235000.00
EFSC income_statement (quarterly, 2025-09-30) — Net Interest Income: 157756000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -181941000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6116000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6116000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2622000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 46409000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 49248000.00
EFSC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2243000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1611028000.00
EFSC income_statement (quarterly, 2025-09-30) — Normalized Income: 45229470.00
EFSC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4895000.00
EFSC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49364000.00
EFSC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1265000.00
EFSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 176603000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37010585.00
EFSC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -68020000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6140000.00
EFSC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 969000.00
EFSC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 18027000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1650038000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3000000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 71988000.00
EFSC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -938000.00
EFSC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 938000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 71988000.00
EFSC income_statement (quarterly, 2025-09-30) — Pretax Income: 88673000.00
EFSC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2620000.00
EFSC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -290154000.00
EFSC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2243000.00
EFSC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2587000.00
EFSC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -90134000.00
EFSC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EFSC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 980548000.00
EFSC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 49640000.00
EFSC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 108213000.00
EFSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53205000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 37010585.00
EFSC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3022000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1982332000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1539040000.00
EFSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1470.00
EFSC income_statement (quarterly, 2025-09-30) — Tax Provision: 43438000.00
EFSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EFSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 16402405000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2649955000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 667623000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1982332000.00
EFSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14420073000.00
EFSC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7000.00
EFSC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7000.00
EFSC income_statement (annual, 2025-12-31) — +Total Revenue: 616378000.00
EFSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 159250000.00
EFSC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50699000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50699000.00
EFSC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1000775000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1000775000.00
EFSC income_statement (annual, 2025-12-31) — Amortization: 3724000.00
EFSC income_statement (quarterly, 2025-12-31) — Amortization: 1380000.00
EFSC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4650000.00
EFSC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1612000.00
EFSC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4650000.00
EFSC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1612000.00
EFSC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3724000.00
EFSC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1380000.00
EFSC cash_flow (annual, 2025-12-31) — Amortization Of Securities: 3728000.00
EFSC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2476922000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2476922000.00
EFSC income_statement (annual, 2025-12-31) — Basic Average Shares: 37008240.00
EFSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36997000.00
EFSC income_statement (annual, 2025-12-31) — Basic EPS: 5.34
EFSC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.46
EFSC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 764170000.00
EFSC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 471955000.00
EFSC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67529000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67529000.00
EFSC cash_flow (annual, 2025-12-31) — Capital Expenditure: -11985000.00
EFSC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3021000.00
EFSC balance_sheet (annual, 2025-12-31) — Capital Stock: 72358000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72358000.00
EFSC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 677007000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 677007000.00
EFSC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 682800000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 682800000.00
EFSC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48843000.00
EFSC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12759000.00
EFSC balance_sheet (annual, 2025-12-31) — Cash Financial: 208080000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 208080000.00
EFSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 803167000.00
EFSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 197973000.00
EFSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1078950000.00
EFSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30868000.00
EFSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 193515000.00
EFSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42842000.00
EFSC cash_flow (annual, 2025-12-31) — Change In Working Capital: -50249000.00
EFSC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25459000.00
EFSC cash_flow (annual, 2025-12-31) — Changes In Cash: -82268000.00
EFSC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 209947000.00
EFSC balance_sheet (annual, 2025-12-31) — Common Stock: 370000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 370000.00
EFSC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45093000.00
EFSC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11822000.00
EFSC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1967398000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1967398000.00
EFSC cash_flow (annual, 2025-12-31) — Common Stock Payments: -14145000.00
EFSC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3515000.00
EFSC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6384000.00
EFSC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1970000.00
EFSC cash_flow (annual, 2025-12-31) — Deferred Tax: -6384000.00
EFSC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1970000.00
EFSC cash_flow (annual, 2025-12-31) — Depreciation: 6783000.00
EFSC cash_flow (quarterly, 2025-12-31) — Depreciation: 2059000.00
EFSC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11433000.00
EFSC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3671000.00
EFSC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3724000.00
EFSC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1380000.00
EFSC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11433000.00
EFSC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3671000.00
EFSC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3724000.00
EFSC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
EFSC income_statement (annual, 2025-12-31) — Diluted Average Shares: 37239000.00
EFSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37265000.00
EFSC income_statement (annual, 2025-12-31) — Diluted EPS: 5.31
EFSC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.45
EFSC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 197624000.00
EFSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53857000.00
EFSC cash_flow (annual, 2025-12-31) — End Cash Position: 681902000.00
EFSC cash_flow (quarterly, 2025-12-31) — End Cash Position: 681902000.00
EFSC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 803167000.00
EFSC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 197973000.00
EFSC cash_flow (annual, 2025-12-31) — Free Cash Flow: 181530000.00
EFSC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39821000.00
EFSC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49000.00
EFSC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 57000.00
EFSC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
EFSC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
EFSC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
EFSC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -54587000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -54587000.00
EFSC income_statement (annual, 2025-12-31) — General And Administrative Expense: 211962000.00
EFSC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53808000.00
EFSC balance_sheet (annual, 2025-12-31) — Goodwill: 416968000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Goodwill: 416968000.00
EFSC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 438143000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 438143000.00
EFSC balance_sheet (annual, 2025-12-31) — Gross PPE: 109692000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 109692000.00
EFSC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1070341000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1070341000.00
EFSC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 82871000.00
EFSC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36724000.00
EFSC income_statement (annual, 2025-12-31) — Insurance And Claims: 13296000.00
EFSC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3154000.00
EFSC income_statement (annual, 2025-12-31) — Interest Expense: 261672000.00
EFSC income_statement (quarterly, 2025-12-31) — Interest Expense: 64099000.00
EFSC income_statement (annual, 2025-12-31) — Interest Income: 886320000.00
EFSC income_statement (quarterly, 2025-12-31) — Interest Income: 231751000.00
EFSC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 260019000.00
EFSC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62855000.00
EFSC balance_sheet (annual, 2025-12-31) — Invested Capital: 2156021000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2156021000.00
EFSC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1078950000.00
EFSC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30868000.00
EFSC balance_sheet (annual, 2025-12-31) — Investments And Advances: 3801525000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3801525000.00
EFSC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111415000.00
EFSC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -278835000.00
EFSC balance_sheet (annual, 2025-12-31) — Land And Improvements: 14501000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14501000.00
EFSC balance_sheet (annual, 2025-12-31) — Long Term Debt: 188623000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 188623000.00
EFSC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188623000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188623000.00
EFSC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111415000.00
EFSC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -278835000.00
EFSC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67768000.00
EFSC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 92546000.00
EFSC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27662000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27662000.00
EFSC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 277036000.00
EFSC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14145000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3515000.00
EFSC income_statement (annual, 2025-12-31) — Net Income: 201374000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Income: 54794000.00
EFSC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 197624000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53857000.00
EFSC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 201374000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54794000.00
EFSC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 201374000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54794000.00
EFSC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 201374000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54794000.00
EFSC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 201374000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54794000.00
EFSC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 201374000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54794000.00
EFSC income_statement (annual, 2025-12-31) — Net Interest Income: 624648000.00
EFSC income_statement (quarterly, 2025-12-31) — Net Interest Income: 167652000.00
EFSC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -875244000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -168728000.00
EFSC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43647000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -186289000.00
EFSC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43647000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -186289000.00
EFSC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1376000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 824000.00
EFSC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -66416000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -107032000.00
EFSC balance_sheet (annual, 2025-12-31) — Net PPE: 58993000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 58993000.00
EFSC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11985000.00
EFSC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3021000.00
EFSC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EFSC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1601243000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1601243000.00
EFSC income_statement (annual, 2025-12-31) — Normalized Income: 196934384.57
EFSC income_statement (quarterly, 2025-12-31) — Normalized Income: 49952495.14
EFSC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 20154000.00
EFSC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5764000.00
EFSC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 193515000.00
EFSC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42842000.00
EFSC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4349000.00
EFSC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32000.00
EFSC income_statement (annual, 2025-12-31) — Operating Revenue: 616378000.00
EFSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 159250000.00
EFSC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36965398.00
EFSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36965398.00
EFSC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -54587000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -54587000.00
EFSC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21175000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21175000.00
EFSC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1495000.00
EFSC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -384000.00
EFSC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 55430000.00
EFSC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10567000.00
EFSC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 254262000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 254262000.00
EFSC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3000000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3000000.00
EFSC balance_sheet (annual, 2025-12-31) — Preferred Stock: 71988000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 71988000.00
EFSC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3750000.00
EFSC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -937000.00
EFSC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3750000.00
EFSC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 937000.00
EFSC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 71988000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 71988000.00
EFSC income_statement (annual, 2025-12-31) — Pretax Income: 283717000.00
EFSC income_statement (quarterly, 2025-12-31) — Pretax Income: 69818000.00
EFSC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 15054000.00
EFSC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 8677000.00
EFSC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1608003000.00
EFSC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -576211000.00
EFSC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11985000.00
EFSC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3021000.00
EFSC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11433000.00
EFSC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3671000.00
EFSC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67768000.00
EFSC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 92546000.00
EFSC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14145000.00
EFSC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3515000.00
EFSC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1020840000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1020840000.00
EFSC income_statement (annual, 2025-12-31) — Salaries And Wages: 198666000.00
EFSC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 50654000.00
EFSC cash_flow (annual, 2025-12-31) — Sale Of Business: 277036000.00
EFSC cash_flow (annual, 2025-12-31) — Sale Of Investment: 732759000.00
EFSC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 407483000.00
EFSC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EFSC income_statement (annual, 2025-12-31) — Selling General And Administration: 211962000.00
EFSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53808000.00
EFSC balance_sheet (annual, 2025-12-31) — Share Issued: 36965398.00
EFSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 36965398.00
EFSC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13491000.00
EFSC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4277000.00
EFSC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2039386000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2039386000.00
EFSC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1529255000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1529255000.00
EFSC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1815384.57
EFSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1327495.14
EFSC income_statement (annual, 2025-12-31) — Tax Provision: 82343000.00
EFSC income_statement (quarterly, 2025-12-31) — Tax Provision: 15024000.00
EFSC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
EFSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EFSC balance_sheet (annual, 2025-12-31) — Total Assets: 17300884000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 17300884000.00
EFSC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2228009000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2228009000.00
EFSC balance_sheet (annual, 2025-12-31) — Total Debt: 188623000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 188623000.00
EFSC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2039386000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2039386000.00
EFSC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15261498000.00
EFSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15261498000.00
EFSC income_statement (annual, 2025-12-31) — Total Unusual Items: 6255000.00
EFSC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6169000.00
EFSC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6255000.00
EFSC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6169000.00
EFSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 155385000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 990394000.00
EFSC income_statement (quarterly, 2026-03-31) — Amortization: 1400000.00
EFSC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1680000.00
EFSC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1680000.00
EFSC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1400000.00
EFSC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 630000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 776539000.00
EFSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36907000.00
EFSC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.31
EFSC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 681902000.00
EFSC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1024000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72354000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 627340000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 635366000.00
EFSC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13108000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 258542000.00
EFSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -197067000.00
EFSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 91131000.00
EFSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58503000.00
EFSC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9830000.00
EFSC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47433000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 366000.00
EFSC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12170000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1950216000.00
EFSC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27240000.00
EFSC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2064000.00
EFSC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2064000.00
EFSC cash_flow (quarterly, 2026-03-31) — Depreciation: 2061000.00
EFSC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3741000.00
EFSC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
EFSC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3741000.00
EFSC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1400000.00
EFSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37152000.00
EFSC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.30
EFSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48424000.00
EFSC cash_flow (quarterly, 2026-03-31) — End Cash Position: 634469000.00
EFSC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -197067000.00
EFSC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 57479000.00
EFSC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
EFSC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
EFSC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81582000.00
EFSC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59262000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Goodwill: 416968000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 436493000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1055495000.00
EFSC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5727000.00
EFSC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3503000.00
EFSC income_statement (quarterly, 2026-03-31) — Interest Expense: 58944000.00
EFSC income_statement (quarterly, 2026-03-31) — Interest Income: 224650000.00
EFSC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 60465000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2363320000.00
EFSC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 91131000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3911106000.00
EFSC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EFSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 413104000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 413104000.00
EFSC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68372000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 250000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27240000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Income: 49362000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48424000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49362000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49362000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49362000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 49362000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49362000.00
EFSC income_statement (quarterly, 2026-03-31) — Net Interest Income: 165706000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13294000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -68372000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -68372000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3402000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10328000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 57956000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1024000.00
EFSC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
EFSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1585711000.00
EFSC income_statement (quarterly, 2026-03-31) — Normalized Income: 49362000.00
EFSC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5902000.00
EFSC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58503000.00
EFSC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1062000.00
EFSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 155385000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36580552.00
EFSC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -81582000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19525000.00
EFSC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 851000.00
EFSC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 17152000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2079072000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3000000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 71988000.00
EFSC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -938000.00
EFSC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 938000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 71988000.00
EFSC income_statement (quarterly, 2026-03-31) — Pretax Income: 62855000.00
EFSC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1571000.00
EFSC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -217089000.00
EFSC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1024000.00
EFSC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3741000.00
EFSC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68372000.00
EFSC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27240000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1041038000.00
EFSC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 55759000.00
EFSC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 250000.00
EFSC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 203795000.00
EFSC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59262000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 36580552.00
EFSC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
EFSC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4304000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2022204000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1513723000.00
EFSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EFSC income_statement (quarterly, 2026-03-31) — Tax Provision: 13493000.00
EFSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
EFSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 17227828000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2435308000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 413104000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2022204000.00
EFSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15205624000.00
EFSC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 36438000.00
EFSC income_statement (quarterly, 2026-06-30) — Basic EPS: 1.10
EFSC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 36697000.00
EFSC income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.09
EFSCP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3441000.00
EFSCP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -17262000.00
EFSCP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -3441000.00
EFSCP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 71988000.00
EFSCP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 71988000.00
EFSCP income_statement (annual, 2021-12-31) — Other Gand A: 25599000.00
EFSCP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 71988000.00
EFSCP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 25523000.00
EFSCP income_statement (annual, 2021-12-31) — Special Income Charges: -25523000.00
EFSCP balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1980093.00
EFSCP balance_sheet (annual, 2021-12-31) — Treasury Stock: 73528000.00
EFSCP income_statement (annual, 2022-12-31) — +Total Revenue: 492482000.00
EFSCP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39189000.00
EFSCP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 982660000.00
EFSCP income_statement (annual, 2022-12-31) — Amortization: 5367000.00
EFSCP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8433000.00
EFSCP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8433000.00
EFSCP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5367000.00
EFSCP cash_flow (annual, 2022-12-31) — Amortization Of Securities: 5639000.00
EFSCP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EFSCP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 49775000.00
EFSCP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2021689000.00
EFSCP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50243000.00
EFSCP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1930000.00
EFSCP balance_sheet (annual, 2022-12-31) — Capital Stock: 72361000.00
EFSCP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 297635000.00
EFSCP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 299388000.00
EFSCP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37643000.00
EFSCP balance_sheet (annual, 2022-12-31) — Cash Financial: 229580000.00
EFSCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -563186000.00
EFSCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1383784000.00
EFSCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 216640000.00
EFSCP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19980000.00
EFSCP cash_flow (annual, 2022-12-31) — Change In Working Capital: -19980000.00
EFSCP cash_flow (annual, 2022-12-31) — Changes In Cash: -1730330000.00
EFSCP balance_sheet (annual, 2022-12-31) — Common Stock: 373000.00
EFSCP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33602000.00
EFSCP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1450275000.00
EFSCP cash_flow (annual, 2022-12-31) — Common Stock Payments: -32923000.00
EFSCP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 688000.00
EFSCP cash_flow (annual, 2022-12-31) — Deferred Tax: 688000.00
EFSCP cash_flow (annual, 2022-12-31) — Depreciation: 5573000.00
EFSCP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14006000.00
EFSCP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5367000.00
EFSCP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14006000.00
EFSCP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5367000.00
EFSCP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199002000.00
EFSCP cash_flow (annual, 2022-12-31) — End Cash Position: 291359000.00
EFSCP cash_flow (annual, 2022-12-31) — Free Cash Flow: 214710000.00
EFSCP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -54000.00
EFSCP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -130332000.00
EFSCP income_statement (annual, 2022-12-31) — General And Administrative Expense: 154127000.00
EFSCP balance_sheet (annual, 2022-12-31) — Goodwill: 365164000.00
EFSCP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 382083000.00
EFSCP balance_sheet (annual, 2022-12-31) — Gross PPE: 82174000.00
EFSCP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 709915000.00
EFSCP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 46009000.00
EFSCP income_statement (annual, 2022-12-31) — Insurance And Claims: 7098000.00
EFSCP income_statement (annual, 2022-12-31) — Interest Expense: 41179000.00
EFSCP income_statement (annual, 2022-12-31) — Interest Income: 513711000.00
EFSCP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40736000.00
EFSCP balance_sheet (annual, 2022-12-31) — Invested Capital: 1759054000.00
EFSCP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1383784000.00
EFSCP balance_sheet (annual, 2022-12-31) — Investments And Advances: 2295497000.00
EFSCP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EFSCP balance_sheet (annual, 2022-12-31) — Land And Improvements: 12362000.00
EFSCP balance_sheet (annual, 2022-12-31) — Long Term Debt: 308779000.00
EFSCP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 308779000.00
EFSCP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -79744000.00
EFSCP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19569000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32923000.00
EFSCP balance_sheet (annual, 2022-12-31) — Net Debt: 11144000.00
EFSCP income_statement (annual, 2022-12-31) — Net Income: 203043000.00
EFSCP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 199002000.00
EFSCP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 203043000.00
EFSCP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 203043000.00
EFSCP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 203043000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203043000.00
EFSCP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 203043000.00
EFSCP income_statement (annual, 2022-12-31) — Net Interest Income: 472532000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -665726000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20256000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -79744000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1773000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4850000.00
EFSCP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -231000.00
EFSCP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
EFSCP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1140180000.00
EFSCP income_statement (annual, 2022-12-31) — Normalized Income: 203115778.07
EFSCP income_statement (annual, 2022-12-31) — Occupancy And Equipment: 17640000.00
EFSCP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 216640000.00
EFSCP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -54000.00
EFSCP income_statement (annual, 2022-12-31) — Operating Revenue: 492482000.00
EFSCP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37253292.00
EFSCP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -130332000.00
EFSCP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16919000.00
EFSCP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5903000.00
EFSCP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 44021000.00
EFSCP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1535807000.00
EFSCP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (annual, 2022-12-31) — Preferred Stock: 71988000.00
EFSCP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4041000.00
EFSCP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4041000.00
EFSCP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 71988000.00
EFSCP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
EFSCP income_statement (annual, 2022-12-31) — Pretax Income: 259460000.00
EFSCP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 12478000.00
EFSCP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -929537000.00
EFSCP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1930000.00
EFSCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14006000.00
EFSCP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -79744000.00
EFSCP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32923000.00
EFSCP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EFSCP balance_sheet (annual, 2022-12-31) — Retained Earnings: 597574000.00
EFSCP income_statement (annual, 2022-12-31) — Salaries And Wages: 147029000.00
EFSCP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Sale Of Investment: 263811000.00
EFSCP cash_flow (annual, 2022-12-31) — Sale Of PPE: 1699000.00
EFSCP income_statement (annual, 2022-12-31) — Selling General And Administration: 154127000.00
EFSCP balance_sheet (annual, 2022-12-31) — Share Issued: 39233385.00
EFSCP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EFSCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8006000.00
EFSCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1522263000.00
EFSCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1068192000.00
EFSCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20221.93
EFSCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EFSCP balance_sheet (annual, 2022-12-31) — Total Assets: 13054172000.00