For the quarter ending 2026-03-31, ESQ has $2,421,155K in assets. $2,119,888K in debts. $222,221K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 222,221 | 235,887 | 240,759 | 162,973 |
| Securities available-for-sale, at fair value | 257,994 | 246,505 | 265,132 | 257,375 |
| Securities held-to-maturity, at cost (fair value of 53,247 and 55,500, at march 31, 2026 and december 31, 2025, respectively) | 58,312 | 60,193 | 62,288 | 64,470 |
| Securities, restricted, at cost | 3,173 | 3,173 | 3,173 | 3,173 |
| Loans held for investment | 1,815,090 | 1,758,427 | 1,546,980 | 1,494,599 |
| Less allowance for credit losses | 23,540 | 24,022 | 21,119 | 19,407 |
| Loans, net of allowance | 1,791,550 | 1,734,405 | 1,525,861 | 1,475,192 |
| Premises and equipment, net | 4,189 | 4,379 | 4,408 | 4,228 |
| Accrued interest receivable | 13,305 | 12,640 | 11,689 | 11,091 |
| Deferred tax assets, net | - | 11,117 | - | - |
| Other assets | 70,411 | 57,362 | 71,001 | 81,475 |
| Total assets | 2,421,155 | 2,365,661 | 2,184,311 | 2,059,977 |
| Demand | 545,891 | 576,455 | 605,533 | 567,156 |
| Savings, now and money market | 1,542,293 | 1,480,380 | 1,267,850 | 1,209,066 |
| Time | 14,384 | 6,172 | 6,057 | 6,106 |
| Total deposits | 2,102,568 | 2,063,007 | 1,879,440 | 1,782,328 |
| Accrued expenses and other liabilities | 17,320 | 13,056 | 25,644 | 14,093 |
| Total liabilities | 2,119,888 | 2,076,063 | 1,905,084 | 1,796,421 |
| Common stock, par value 0.01 authorized 15,000,000 shares 8,793,552 and 8,708,923 shares issued, respectively and 8,637,034 and 8,552,405 shares outstanding, respectively | 88 | 87 | 87 | 86 |
| Additional paid-in capital | 112,041 | 109,889 | 108,508 | 106,811 |
| Retained earnings | 208,263 | 197,787 | 185,821 | 173,266 |
| Accumulated other comprehensive loss | -9,449 | -8,489 | -9,501 | -10,919 |
| Treasury stock at cost (156,518 and 156,518 shares, respectively) | 9,676 | 9,676 | 5,688 | 5,688 |
| Total stockholders' equity | 301,267 | 289,598 | 279,227 | 263,556 |
| Total liabilities and stockholders' equity | 2,421,155 | 2,365,661 | 2,184,311 | 2,059,977 |
Esquire Financial Holdings, Inc. (ESQ)
Esquire Financial Holdings, Inc. (ESQ)