Esquire Financial Holdings, Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

107.52

+0.77 (0.72%)

At close: Feb 20, 2026, 4:00 PM EST

109.00

+1.48 (1.38%)

After-hours: Feb 20, 2026, 4:20 PM EST

ESQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	235.89	126.33	165.21	164.12	149.16
Investment Securities	-	9.41	10.63	64.61	52.68
Mortgage-Backed Securities	306.7	310.41	199.11	187.65	-
Total Investments	306.7	319.81	209.74	252.26	52.68
Gross Loans	1,758	1,397	1,208	948.55	784.98
Allowance for Loan Losses	-24.02	-20.98	-16.63	-12.22	-9.08
Other Adjustments to Gross Loans	-	-	-0.67	-1.26	-0.47
Net Loans	1,734	1,376	1,191	935.07	775.44
Property, Plant & Equipment	4.38	5.62	4.33	5	5.71
Other Intangible Assets	-	4.12	2.88	3.4	-
Loans Held for Sale	-	-	-	-	14.1
Accrued Interest Receivable	-	10.12	9.13	5.77	4.2
Long-Term Deferred Tax Assets	-	13.13	11.63	9.57	2.85
Other Long-Term Assets	84.29	37.32	23.18	20.45	174.64
Total Assets	2,366	1,893	1,617	1,396	1,179
Accrued Expenses	-	9.68	11.02	9.25	3.64
Interest Bearing Deposits	1,487	1,135	933.15	783.36	611.44
Institutional Deposits	-	9.32	0.87	0.55	7.62
Non-Interest Bearing Deposits	576.46	497.96	473.27	444.32	409.35
Total Deposits	2,063	1,642	1,407	1,228	1,028
Current Portion of Leases	-	1.04	-	-	-
Long-Term Leases	-	2.46	-	-	2.99
Other Long-Term Liabilities	13.06	-	-	-	-
Total Liabilities	2,076	1,655	1,418	1,237	1,035
Common Stock	289.6	0.09	0.08	0.08	0.08
Additional Paid-In Capital	-	104.05	99.71	96.39	93.61
Retained Earnings	-	152.93	114.26	77.71	51.46
Treasury Stock	-	-5.69	-2.27	-0.91	-0.57
Comprehensive Income & Other	-	-14.29	-13.24	-15.12	-0.85
Total Common Equity	289.6	237.09	198.56	158.16	143.74
Shareholders' Equity	289.6	237.09	198.56	158.16	143.74
Total Liabilities & Equity	2,366	1,893	1,617	1,396	1,179
Total Debt	-	3.5	-	-	2.99
Net Cash (Debt)	235.89	122.83	165.21	213.69	196.44
Net Cash Growth	92.04%	-25.65%	-22.69%	8.78%	73.26%
Net Cash Per Share	27.23	14.47	19.80	26.02	24.72
Filing Date Shares Outstanding	8.11	7.94	7.77	7.7	7.6
Total Common Shares Outstanding	8.11	7.86	7.77	7.69	7.61
Book Value Per Share	35.73	30.16	25.54	20.56	18.90
Tangible Book Value	289.6	232.97	195.68	154.76	143.74
Tangible Book Value Per Share	35.73	29.64	25.17	20.12	18.90

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q