Esquire Financial Holdings, Inc. (ESQ)
NASDAQ: ESQ · Real-Time Price · USD
89.26
+1.93 (2.21%)
At close: May 8, 2025, 4:00 PM
87.00
-2.26 (-2.53%)
Pre-market: May 9, 2025, 4:01 AM EDT

ESQ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
103.998.4682.7155.2642.1635.68
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Interest Income on Investments
14.9214.929.175.742.372.95
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Total Interest Income
118.81113.3791.8960.9944.5338.63
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Interest Paid on Deposits
14.1313.448.111.640.831.19
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Interest Paid on Borrowings
000000.01
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Total Interest Expense
14.1413.448.121.650.831.19
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Net Interest Income
104.6899.9383.7759.3543.737.44
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Net Interest Income Growth (YoY)
19.84%19.29%41.16%35.79%16.73%9.76%
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Gain (Loss) on Sale of Investments
--4.01---
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Other Non-Interest Income
24.6624.925.7424.8421.3214.65
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Total Non-Interest Income
24.6624.929.7524.9321.0214.65
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Non-Interest Income Growth (YoY)
-4.72%-16.32%19.36%18.55%43.54%24.01%
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Revenues Before Loan Losses
129.33124.82113.5284.2764.7352.09
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Provision for Loan Losses
5.24.74.533.496.966.25
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Revenue
124.13120.1210980.7857.7745.84
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Revenue Growth (YoY)
14.72%10.21%34.93%39.83%26.04%4.00%
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Salaries and Employee Benefits
34.9134.0129.2623.3319.7815.33
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Occupancy Expenses
3.343.342.512.62.231.79
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Federal Deposit Insurance
0.940.940.790.560.450.38
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Selling, General & Administrative
19.5619.5617.4912.710.649.31
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Other Non-Interest Expense
4.2733.062.791.971.86
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Total Non-Interest Expense
63.0260.8453.1241.9835.0628.67
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EBT Excluding Unusual Items
61.1159.2855.8838.822.7117.17
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Pretax Income
61.1159.2855.8838.822.7117.17
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Income Tax Expense
16.115.6214.8710.284.784.55
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Net Income
45.0143.6641.0128.5217.9312.62
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Net Income to Common
45.0143.6641.0128.5217.9312.62
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Net Income Growth
15.73%6.45%43.81%59.10%42.06%-10.78%
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Basic Shares Outstanding
888877
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Diluted Shares Outstanding
988888
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Shares Change (YoY)
1.99%1.70%1.61%3.36%3.97%-1.81%
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EPS (Basic)
5.725.585.313.732.401.70
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EPS (Diluted)
5.275.144.913.472.261.65
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EPS Growth
13.51%4.68%41.50%53.54%36.97%-9.34%
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Dividend Per Share
0.6250.6000.4750.280--
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Dividend Growth
19.05%26.32%69.64%---
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Effective Tax Rate
26.35%26.35%26.61%26.50%21.06%26.50%
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q