Esquire Financial Holdings Balance Sheet (2016-2026)

Reported Financials

Esquire Financial Holdings Quarterly Balance Sheet

Periods 41 quarters

Latest Jun 2026

Esquire Financial Holdings reported total assets of $2511.02M and total liabilities of $2197.17M for the quarter ended Jun 2026, up 21.9% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
Interest Deposits
Cash & EquivalentsCash & Equiv.	138.24M	149.16M	148.94M	155.20M	182.13M	164.12M	203.80M	106.20M	120.65M	165.21M	158.24M	152.73M	147.66M	126.33M	173.04M	162.97M	240.76M	235.89M	222.22M	242.18M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	138.24M	149.16M	148.94M	155.20M	182.13M	164.12M	203.80M	106.20M	120.65M	165.21M	158.24M	152.73M	147.66M	126.33M	173.04M	162.97M	240.76M	235.89M	222.22M	242.18M
Securities Bought	50.90M	50.27M	48.14M	49.03M	50.23M	49.57M	49.23M	49.51M
Securities
Securities - Available for Sale	134.16M	148.38M	134.16M	122.66M	111.38M	109.27M	107.94M	103.68M	114.37M	122.11M	142.16M	176.81M	211.46M	241.75M	236.92M	257.38M	265.13M	246.51M	257.99M	240.15M
Securities - Held-to-maturity			47.54M	76.28M	80.10M	78.38M	76.93M	80.88M	78.78M	77.00M	75.24M	73.06M	70.79M	68.66M	66.74M	64.47M	62.29M	60.19M	58.31M	56.10M
Loans
Loans - Gross	744.09M	784.52M	818.00M	859.33M	875.11M	947.30M	965.63M	1,055.78M	1,113.44M	1,207.41M	1,228.24M	1,261.06M	1,297.44M	1,397.02M	1,415.86M	1,494.60M	1,546.98M	1,758.43M	1,815.09M	1,902.27M
Loans - Loss Allowance	8.67M	9.08M	9.49M	10.27M	10.89M	12.22M	12.95M	14.18M	15.33M	16.63M	17.52M	18.52M	19.45M	20.98M	19.46M	19.41M	21.12M	24.02M	23.54M	24.72M
Loans - Net	735.43M	775.44M	808.51M	849.06M	864.23M	935.07M	952.68M	1,041.60M	1,098.11M
Other Assets
Accrued Interest Receivable	4.46M	4.20M	4.34M	4.69M	5.23M	5.77M	6.52M	6.99M	7.81M	18.26M	9.31M	9.17M	9.71M	1.07M	1.00M	1.10M	1.10M	1.10M	1.10M	1.00M
Property, Plant & Equipment (Net)	3.44M	3.33M	3.16M	3.01M	2.85M	2.70M	2.59M	2.50M	2.50M	2.60M	2.66M	2.81M	2.61M	2.44M	3.33M	4.23M	4.41M	4.38M	4.19M	3.98M
Long-Term Deferred Tax		2.85M				9.57M				11.63M				13.13M				11.12M
Long-Term Investments	2.68M	2.68M	2.68M	2.81M	2.81M	2.81M	2.81M	2.93M	2.93M	2.93M	2.93M	3.03M	3.03M	3.03M	3.03M	3.17M	3.17M	3.17M	3.17M	3.20M
Other Assets	46.42M	42.46M	45.35M	46.94M	48.60M	38.38M	48.33M	56.27M	57.27M	35.49M	53.02M	55.55M	59.21M	51.00M	64.19M	81.48M	71.00M	68.48M	70.41M	74.30M
Assets	1,123.27M	1,178.77M	1,242.83M	1,309.69M	1,347.54M	1,395.64M	1,450.82M	1,450.55M	1,482.41M	1,616.88M	1,654.28M	1,715.71M	1,782.47M	1,892.50M	1,954.44M	2,059.98M	2,184.31M	2,365.66M	2,421.16M	2,511.02M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits	560.19M	619.06M	600.96M	642.36M	741.90M	783.91M	715.86M	750.07M	810.52M	934.03M	961.43M	1,003.91M	996.96M	1,144.28M	1,164.68M	1,215.17M	1,273.91M	1,486.55M	1,556.68M	1,627.56M
Deposits - OtherOther Deposits	416.85M	409.35M	488.96M	513.13M	445.56M	444.32M	548.51M	508.92M	472.07M	473.27M	472.62M	482.99M	539.43M	497.96M	523.44M	567.16M	605.53M	576.46M	545.89M	552.13M
Deposits - Total	977.04M	1,028.41M	1,089.92M	1,155.49M	1,187.46M	1,228.24M	1,264.37M	1,258.98M	1,282.59M	1,407.30M	1,434.05M	1,486.89M	1,536.40M	1,642.24M	1,688.12M	1,782.33M	1,879.44M	2,063.01M	2,102.57M	2,179.69M
Borrowings
Non-Current Debt	0.05M
Other Liabilities
Accumulated Expenses	9.05M	6.63M	9.52M	8.67M	11.55M	9.25M	15.70M	12.66M	14.21M	11.02M	13.15M	11.41M	13.51M	13.17M	15.59M	14.09M	25.64M	13.06M	17.32M	17.48M
Other Liabilities		0.23M
Total Liabilities	986.09M	1,035.04M	1,099.44M	1,164.16M	1,199.01M	1,238.05M	1,280.07M	1,271.65M	1,296.80M	1,418.32M	1,447.20M	1,498.30M	1,549.91M	1,655.41M	1,703.71M	1,796.42M	1,905.08M	2,076.06M	2,119.89M	2,197.17M
Shareholder's Equity
Preferred Shares
Common Stock	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Additional Paid-In CapitalAPIC	93.11M	93.61M	94.17M	94.92M	95.62M	96.39M	97.22M	98.02M	98.87M	99.71M	100.85M	101.82M	102.94M	104.05M	105.15M	106.81M	108.51M	109.89M	112.04M	113.87M
Retained Earnings	44.73M	51.46M	56.80M	62.43M	69.41M	77.71M	88.50M	96.59M	105.41M	114.26M	123.08M	132.32M	142.43M	152.93M	162.86M	173.27M	185.82M	197.79M	208.26M	219.50M
Accumulated Other Comprehensive IncomeAOCI	-0.17M	-0.85M	-7.04M	-11.28M	-15.94M	-15.12M	-13.73M	-14.44M	-17.40M	-13.24M	-14.37M	-14.24M	-10.32M	-14.29M	-11.68M	-10.92M	-9.50M	-8.49M	-9.45M	-9.78M
Treasury Stock	0.57M	0.57M	0.63M	0.63M	0.63M	0.91M	1.33M	1.35M	1.35M	2.27M	2.57M	2.57M	2.57M	5.69M	5.69M	5.69M	5.69M	9.68M	9.68M	9.83M
Common Equity	137.18M	143.74M	143.39M	145.53M	148.54M	157.59M	170.75M	178.91M	185.61M	198.56M	207.08M	217.41M	232.57M	237.09M	250.72M	263.56M	279.23M	289.60M	301.27M	313.85M
Liabilities and Shareholders Equity	1,123.27M	1,178.77M	1,242.83M	1,309.69M	1,347.54M	1,395.64M	1,450.82M	1,450.55M	1,482.41M	1,616.88M	1,654.28M	1,715.71M	1,782.47M	1,892.50M	1,954.44M	2,059.98M	2,184.31M	2,365.66M	2,421.16M	2,511.02M
Additional items
Total Debt	0.05M
Treasury Shares	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.07M	0.08M	0.08M	0.08M	0.12M	0.12M	0.12M	0.12M	0.16M	0.16M	0.16M

Esquire Financial Holdings Balance Sheet API

Pull Esquire Financial Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ESQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ESQ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ESQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Esquire Financial Holdings ESQ Balance Sheet (2016-2026)

Esquire Financial Holdings Quarterly Balance Sheet

Esquire Financial Holdings Balance Sheet API

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