Esquire Financial Holdings, Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

120.10

+4.08 (3.52%)

At close: Jul 24, 2026, 4:00 PM EDT

120.10

0.00 (0.00%)

After-hours: Jul 24, 2026, 4:10 PM EDT

ESQ Balance Sheet

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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	242.18	235.89	126.33	165.21	164.12	149.16
Securities and Investments	56.1	60.19	68.66	202.04	190.46	151.06
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	49.57	50.27
Gross Loans	-	-	-	1,207	947.3	784.52
Allowance for Loan Losses	-24.72	-	-	-16.63	-12.22	-9.08
Net Loans	-24.72	-	-	1,191	935.07	775.44
Net Property, Plant & Equipment	-	-	-	2.6	2.7	3.33
Accrued Interest and Accounts Receivable	-	12.64	10.12	9.13	5.77	4.2
Other Non-Earning Assets	87.87	68.48	64.13	47.12	47.95	45.31
Total Assets	2,511	377.2	269.25	1,617	1,396	1,179
Interest-bearing deposits	1,628	1,480	1,130	934.03	783.91	619.06
Noninterest-bearing deposits	552.13	576.46	497.96	473.27	444.32	409.35
Total Deposits	2,180	2,063	1,642	1,407	1,228	1,028
Accrued Expenses	17.48	-	-	11.02	9.25	6.63
Total Liabilities	2,197	2,076	1,655	1,418	1,237	1,035
Common Stock	-	0.09	0.09	0.08	0.08	0.08
Treasury Stock	-	-9.68	-5.69	-2.27	-0.91	-0.57
Additional Paid-in Capital	-	109.89	104.05	99.71	96.39	93.61
Accumulated Other Comprehensive Income	-	-8.49	-14.29	-13.24	-15.12	-0.85
Retained Earnings	-	197.79	152.93	114.26	77.71	51.46
Shareholders' Equity	313.85	289.6	237.09	198.56	158.16	143.74
Total Liabilities & Equity	2,511	2,366	1,893	1,617	1,396	1,179
Book Value	313.85	289.6	237.09	198.56	158.16	143.74
Book Value Per Share	36.05	33.43	27.94	23.79	19.26	18.09
Tangible Book Value	313.85	289.6	237.09	198.56	158.16	143.74
Tangible Book Value Per Share	36.05	33.43	27.94	23.79	19.26	18.09

SEC Filings: 10-K · 10-Q