esq: the income statement

MyFinsight

Esquire Financial Holdings, Inc. (ESQ)

For the quarter ending 2025-06-30, ESQ made $40,113K in revenue. $11,890K in net income. Net profit margin of 29.64%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax expense	3,354
Customer related fees, service charges and other	827
Payment processing fees	5,107
Administrative service income	643
Total noninterest income	6,577
Travel and business relations	303
Professional and consulting services	1,291
Other operating expenses	920
Occupancy and equipment	1,168
Advertising and marketing	811
Employee compensation and benefits	10,216
Data processing	2,060
Fdic and regulatory assessments	293
Total noninterest expense	17,062
Provision for credit losses	3,525
Time deposits	56
Savings, now and money market deposits	4,225
Borrowings	1
Total interest expense	4,282
Interest earning cash and other	1,647
Securities, includes restricted stock	3,127
Loans held for investment	28,762
Total interest income	33,536
Net interest income	29,254
Net interest income after provision for loan losses	25,729
Net income before income taxes	15,244
Net income	11,890

Earnings per share, basic	1.48
Earnings per share, diluted	1.38
Weighted average number of shares outstanding, basic	8,029,541
Weighted average number of shares outstanding, diluted	8,639,038

Unit: Thousand (K) dollars (except for numbers of shares and EPS)