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Income Statement
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Balance Sheet
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Income Overview
Net Income
$12,978K
EPS
$1.49
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans held for investment
36,417
34,298
30,176*
30,839
Securities, includes restricted stock
3,046
3,178
3,042*
3,244
Interest earning cash and other
1,838
1,557
1,701*
2,048
Total interest income
41,301
39,033
34,918*
36,131
Savings, now and money market deposits
5,502
4,957
4,206*
4,739
Time deposits
50
67
118*
52
Borrowings
1
5
1*
1
Total interest expense
5,553
5,029
4,325*
4,792
Net interest income
35,748
34,004
30,593*
31,339
Provision for credit losses
2,900
2,700
1,763*
1,750
Net interest income after provision for credit losses
32,848
31,304
28,830*
29,589
Payment processing fees
5,126
5,143
5,275*
5,069
Administrative service income
1,092
1,137
934*
731
Net gain on equity investments
-
-
108*
-
Customer related fees, service charges and other
165
175
-452*
433
Total noninterest income
6,383
6,455
5,865*
6,233
Employee compensation and benefits
12,605
12,221
10,712*
10,852
Occupancy and equipment
1,344
1,256
1,426*
1,153
Professional and consulting services
1,038
973
1,355*
1,471
Fdic and regulatory assessments
327
303
253*
284
Advertising and marketing
1,004
998
937*
974
Travel and business relations
271
306
464*
488
Data processing
2,403
2,369
1,960*
2,272
Merger expenses
1,070
1,272
-
-
Other operating expenses
1,043
959
996*
866
Total noninterest expense
21,105
20,657
18,101*
18,360
Net income before income taxes
18,126
17,102
16,594*
17,462
Income tax expense
5,148
4,891
4,692*
3,405
Net income
12,978
12,211
11,902
14,057
Basic EPS
1.57
1.48
1.476
1.74
Diluted EPS
1.49
1.4
1.375
1.62
Basic Average Shares
8,274,280
8,252,720
8,060,785
8,094,441
Diluted Average Shares
8,726,355
8,700,319
8,657,489
8,690,130
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans held for
investment
$36,417K
(26.61%↑ Y/Y)
Securities, includes
restricted stock
$3,046K
(-2.59%↓ Y/Y)
Interest earning cash and
other
$1,838K
(11.60%↑ Y/Y)
Total interest income
$41,301K
(23.15%↑ Y/Y)
Net interest income
$35,748K
(22.20%↑ Y/Y)
Payment processing fees
$5,126K
(0.37%↑ Y/Y)
Administrative service income
$1,092K
(69.83%↑ Y/Y)
Customer related fees,
service charges and...
$165K
(-80.05%↓ Y/Y)
Total interest
expense
$5,553K
(29.68%↑ Y/Y)
Net interest income
after provision for...
$32,848K
(27.67%↑ Y/Y)
Total noninterest
income
$6,383K
(-2.95%↓ Y/Y)
Provision for credit
losses
$2,900K
(-17.73%↓ Y/Y)
Savings, now and money
market deposits
$5,502K
(30.22%↑ Y/Y)
Time deposits
$50K
(-10.71%↓ Y/Y)
Borrowings
$1K
(0.00%↑ Y/Y)
Net income before
income taxes
$18,126K
(18.91%↑ Y/Y)
Total noninterest
expense
$21,105K
(23.70%↑ Y/Y)
Net income
$12,978K
(9.15%↑ Y/Y)
Income tax expense
$5,148K
(53.49%↑ Y/Y)
Employee compensation
and benefits
$12,605K
(23.38%↑ Y/Y)
Data processing
$2,403K
(16.65%↑ Y/Y)
Occupancy and equipment
$1,344K
(15.07%↑ Y/Y)
Merger expenses
$1,070K
Other operating
expenses
$1,043K
(13.37%↑ Y/Y)
Professional and consulting
services
$1,038K
(-19.60%↓ Y/Y)
Advertising and marketing
$1,004K
(23.80%↑ Y/Y)
Fdic and regulatory
assessments
$327K
(11.60%↑ Y/Y)
Travel and business
relations
$271K
(-10.56%↓ Y/Y)
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Esquire Financial Holdings, Inc. (ESQ)
Esquire Financial Holdings, Inc. (ESQ)