Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
106.75
+1.57 (1.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ESQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 127.1 | 119.58 | 98.46 | 82.71 | 55.26 | 42.16 | Upgrade
|
| Interest Income on Investments | 19.84 | 19.84 | 14.92 | 9.17 | 5.74 | 2.37 | Upgrade
|
| Total Interest Income | 146.94 | 139.42 | 113.37 | 91.89 | 60.99 | 44.53 | Upgrade
|
| Interest Paid on Deposits | 19.06 | 17.93 | 13.44 | 8.11 | 1.64 | 0.83 | Upgrade
|
| Interest Paid on Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Interest Expense | 19.06 | 17.94 | 13.44 | 8.12 | 1.65 | 0.83 | Upgrade
|
| Net Interest Income | 127.88 | 121.48 | 99.93 | 83.77 | 59.35 | 43.7 | Upgrade
|
| Net Interest Income Growth (YoY) | 22.17% | 21.57% | 19.29% | 41.16% | 35.79% | 16.73% | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | 0.43 | - | 4.01 | - | - | Upgrade
|
| Other Non-Interest Income | 24.95 | 24.65 | 24.9 | 25.74 | 24.84 | 21.32 | Upgrade
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| Total Non-Interest Income | 25.38 | 25.08 | 24.9 | 29.75 | 24.93 | 21.02 | Upgrade
|
| Non-Interest Income Growth (YoY) | 2.95% | 0.74% | -16.32% | 19.36% | 18.55% | 43.54% | Upgrade
|
| Revenues Before Loan Losses | 153.26 | 146.56 | 124.82 | 113.52 | 84.27 | 64.73 | Upgrade
|
| Provision for Loan Losses | 10.88 | 9.68 | 4.7 | 4.53 | 3.49 | 6.96 | Upgrade
|
| Revenue | 142.39 | 136.89 | 120.12 | 109 | 80.78 | 57.77 | Upgrade
|
| Revenue Growth (YoY) | 14.70% | 13.95% | 10.21% | 34.93% | 39.83% | 26.04% | Upgrade
|
| Salaries and Employee Benefits | 39.12 | 37.36 | 34.01 | 29.26 | 23.33 | 19.78 | Upgrade
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| Occupancy Expenses | 3.9 | 3.9 | 3.34 | 2.51 | 2.6 | 2.23 | Upgrade
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| Federal Deposit Insurance | 1.12 | 1.12 | 0.94 | 0.79 | 0.56 | 0.45 | Upgrade
|
| Selling, General & Administrative | 25.57 | 25.18 | 19.56 | 17.49 | 12.7 | 10.64 | Upgrade
|
| Other Non-Interest Expense | 4.16 | 3.68 | 3 | 3.06 | 2.79 | 1.97 | Upgrade
|
| Total Non-Interest Expense | 73.87 | 71.23 | 60.84 | 53.12 | 41.98 | 35.06 | Upgrade
|
| EBT Excluding Unusual Items | 68.51 | 65.65 | 59.28 | 55.88 | 38.8 | 22.71 | Upgrade
|
| Pretax Income | 67.24 | 65.65 | 59.28 | 55.88 | 38.8 | 22.71 | Upgrade
|
| Income Tax Expense | 15.62 | 14.83 | 15.62 | 14.87 | 10.28 | 4.78 | Upgrade
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| Net Income | 51.63 | 50.82 | 43.66 | 41.01 | 28.52 | 17.93 | Upgrade
|
| Net Income to Common | 51.63 | 50.82 | 43.66 | 41.01 | 28.52 | 17.93 | Upgrade
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| Net Income Growth | 14.71% | 16.41% | 6.45% | 43.81% | 59.10% | 42.06% | Upgrade
|
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Diluted Shares Outstanding | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.76% | 2.06% | 1.70% | 1.61% | 3.36% | 3.97% | Upgrade
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| EPS (Basic) | 6.35 | 6.30 | 5.58 | 5.31 | 3.73 | 2.40 | Upgrade
|
| EPS (Diluted) | 5.94 | 5.87 | 5.14 | 4.91 | 3.47 | 2.26 | Upgrade
|
| EPS Growth | 12.71% | 14.20% | 4.68% | 41.50% | 53.54% | 36.97% | Upgrade
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| Dividend Per Share | 0.725 | 0.700 | 0.600 | 0.475 | 0.280 | - | Upgrade
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| Dividend Growth | 16.00% | 16.67% | 26.32% | 69.64% | - | - | Upgrade
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| Effective Tax Rate | 23.22% | 22.59% | 26.35% | 26.61% | 26.50% | 21.06% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.