Revenue: As of FY2025 Q1, the actual value is USD 211.78 M.EPS: As of FY2025 Q1, the actual value is USD 1.31.EBIT: As of FY2025 Q1, the actual value is USD 61.03 M.<h3>Segment Revenue</h3><ul><li>Interest Income: Total interest income for the three months ended March 31, 2025 was $211,780 thousand, compared to $207,723 thousand for the same period in 2024.</li><li>Noninterest Income: Total noninterest income for the three months ended March 31, 2025 was $18,483 thousand, compared to $12,158 thousand for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Interest Income: Net interest income for the three months ended March 31, 2025 was $147,516 thousand, compared to $137,728 thousand for the same period in 2024.</li><li>Provision for Credit Losses: Provision for credit losses for the three months ended March 31, 2025 was $5,184 thousand, compared to $5,756 thousand for the same period in 2024.</li><li>Net Income: Net income for the three months ended March 31, 2025 was $49,961 thousand, compared to $40,401 thousand for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: Net cash provided by operating activities for the three months ended March 31, 2025 was $40,022 thousand, compared to $29,889 thousand for the same period in 2024.</li><li>Net Cash Used in Investing Activities: Net cash used in investing activities for the three months ended March 31, 2025 was - $365,743 thousand, compared to - $180,502 thousand for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: Net cash provided by financing activities for the three months ended March 31, 2025 was $43,221 thousand, compared to $87,004 thousand for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Allowance for Credit Losses on Loans: The allowance for credit losses on loans at March 31, 2025 was $142,944 thousand, compared to $137,950 thousand at December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company continues to manage its exposure to interest rate movements through interest rate swaps and collars, aiming to stabilize interest income and expense.</li><li>Non-Core Business: The company has executed a series of cash flow hedges to fix the effective interest rate for payments due on junior subordinated debentures.</li></ul>

Enterprise Financial Pref Share EFSCP 5 Perp 12/15/26 | 10-Q: FY2025 Q1 Revenue: USD 211.78 M