Esquire Financial Holdings Income Statement (2016-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	9.10M	-2.18M	0.64M	0.85M	0.65M	1.35M	0.50M	1.32M	1.20M	1.50M	1.00M	1.00M	1.00M	1.70M	1.50M	3.52M	1.75M	2.90M	2.70M	2.90M
Revenue (Quarter)	0.21M	-15.31M	5.32M	0.08M	0.89M	1.02M	0.53M	0.74M	0.62M	0.58M	0.75M	0.62M	0.66M	0.71M	0.88M	0.64M	0.73M	0.74M	1.14M	1.09M
Interest income
Interest income - Loans (Quarter)	10.71M	11.14M	11.02M	12.42M	14.05M	16.51M	17.61M	19.14M	21.41M	23.03M	23.39M	24.22M	25.12M	25.73M	26.81M	28.76M	30.84M	33.16M	34.30M	36.42M
Interest Income - Debt Securities (Quarter)	0.58M	0.59M	0.81M	1.03M	1.13M	1.19M	1.15M	1.19M	1.24M	1.44M	1.60M	2.02M	2.39M	2.62M	3.04M	3.13M	3.24M	3.19M	3.18M	3.05M
Interest Income - Deposits (Quarter)	0.05M	0.06M	0.06M	0.31M	0.40M	0.81M	0.94M	1.01M	1.10M	1.10M	1.08M	1.15M	1.62M	2.43M	1.66M	1.65M	2.05M	1.89M	1.56M	1.84M
Interest Income - Fed Funds (Quarter)	0.15M	0.15M	0.13M	0.19M	0.38M	0.55M	0.65M	0.71M	0.16M
Interest Income - Total (Quarter)	11.49M	11.93M	12.02M	13.96M	15.96M	19.05M	20.36M	22.05M	23.90M	25.57M	26.07M	27.39M	29.13M	30.78M	31.51M	33.54M	36.13M	38.24M	39.03M	41.30M
Interest expenses
Interest Expense - Deposits (Quarter)	0.02M	0.21M	0.02M	0.26M	0.04M	-0.69M	0.06M	1.81M	0.19M	-4.33M	0.11M	0.13M	3.13M	0.17M	3.78M	4.22M	4.74M	0.05M	0.07M	5.50M
Interest Expense - Debt (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M
Interest Expenses (Quarter)	0.21M	0.15M	0.24M	0.28M	0.41M	0.71M	1.08M	1.97M	2.18M	2.93M	3.21M	3.06M	3.27M	3.89M	3.92M	29.10M	25.60M	17.08M	20.30M	22.30M
Interest Income - Net (Quarter)	11.28M	11.70M	11.79M	13.67M	15.55M	18.34M	19.29M	20.09M	21.73M	22.67M	22.86M	24.32M	25.86M	26.89M	27.61M	29.25M	31.34M	33.28M	34.00M	35.75M
Non-interest income
Interest Income - Total (Quarter)	7.53M	11.14M	11.15M	12.82M	14.90M	16.99M	18.79M	18.76M	20.52M	21.17M	21.86M	23.32M	24.86M	25.19M	26.11M	25.73M	29.59M	30.38M	31.30M	32.85M
Financial Services Fees (Quarter)	0.11M	0.13M	0.12M	0.14M	0.14M	0.16M	0.14M	0.18M	0.26M	0.21M	0.22M	0.23M	0.24M	0.25M	0.27M	0.29M	0.28M	0.27M	0.30M	0.33M
Service Charges (Quarter)
Investment Banking Income (Quarter)	-0.38M	0.09M	0.09M	-0.00M
Principal Transactions (Quarter)					0.09M	0.01M	0.19M	0.19M	0.30M	0.27M	0.35M	0.33M	0.23M	0.37M	0.36M	0.83M	0.43M	-0.18M	0.17M	0.17M
Other Non-Interest Income (Quarter)	5.20M	4.95M	5.29M	6.08M	5.46M	5.66M	5.51M	5.76M	5.62M	5.42M	5.30M	5.32M	5.17M	5.09M	4.91M	5.11M	5.07M	5.13M	5.14M	5.13M
Non-Interest Income (Quarter)	4.92M	5.17M	5.50M	6.21M	0.81M	6.78M	0.77M	6.70M	6.53M	6.27M	6.39M	6.28M	0.76M	-15.73M	6.15M	6.58M	0.87M	-15.29M	0.96M	6.38M
Operating Items
Research & Development (Quarter)	0.98M	-2.41M	0.09M	1.05M	1.11M	0.16M	0.15M	1.25M	0.25M	1.41M	0.28M	0.18M	0.26M	1.74M	0.31M	2.06M	2.27M	7.36M	0.31M	2.40M
Wages, Salaries and Other (Quarter)	5.52M	19.39M	0.61M	6.30M	6.52M	23.48M	7.48M	1.61M	1.32M	0.96M	0.95M	9.53M	9.53M	1.06M	1.26M	1.29M	1.47M	1.47M	12.22M	12.61M
Rent Expense (Quarter)	0.70M	0.70M	0.75M	0.75M	0.76M	0.98M	0.83M	0.83M	0.84M	0.86M	0.93M	1.16M	0.98M	1.03M	1.13M	1.17M	1.15M	1.45M	1.26M	1.34M
Restructuring Costs (Quarter)																			1.27M	1.07M
Other Operating Expenses (Quarter)	7.33M	10.45M	8.54M	8.59M	8.97M	10.23M	11.50M	10.89M	12.67M	11.63M	13.36M	13.90M	14.12M	12.91M	15.31M	13.83M	14.94M	10.25M	17.82M	16.29M
Operating Expenses (Quarter)	9.01M	8.75M	9.38M	10.39M	10.84M	11.37M	12.48M	12.98M	13.76M	13.90M	14.57M	15.23M	15.36M	15.69M	16.75M	17.06M	18.36M	19.06M	20.66M	21.11M
EBIT (Quarter)	3.66M	7.72M	7.51M	8.92M	10.90M	13.11M	17.65M	14.45M	15.47M	16.47M	16.89M	17.43M	18.84M	19.56M	19.43M	44.34M	43.06M	34.52M	37.40M	40.43M
Net income details
EBT (Quarter)	3.45M	7.56M	7.27M	8.64M	10.49M	12.40M	16.57M	12.48M	13.29M	13.54M	13.68M	14.37M	15.56M	15.67M	15.51M	15.24M	17.46M	17.43M	17.10M	18.13M
Tax Provisions (Quarter)	0.93M	0.83M	1.93M	2.29M	2.78M	4.62M	4.39M	3.37M	3.46M	-8.35M	3.63M	3.88M	4.20M	-8.83M	4.11M	3.35M	3.40M	-7.62M	4.89M	5.15M
Profit After Tax (Quarter)	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	21.89M	10.06M	10.49M	11.36M	24.50M	11.41M	11.89M	14.06M	25.05M	12.21M	12.98M
Equity Income (Quarter)							4.03M		-0.01M
Income from Continuing Operations (Quarter)	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	21.89M	10.06M	10.49M	11.36M	24.50M	11.41M	11.89M	14.06M	25.05M	12.21M	12.98M
Consolidated Net Income (Quarter)	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	21.89M	10.06M	10.49M	11.36M	24.50M	11.41M	11.89M	14.06M	25.05M	12.21M	12.98M
Income towards Parent Company (Quarter)	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	21.89M	10.06M	10.49M	11.36M	24.50M	11.41M	11.89M	14.06M	25.05M	12.21M	12.98M
Net Income towards Common Stockholders (Quarter)	2.52M	6.73M	5.34M	6.35M	7.71M	7.78M	12.18M	9.11M	9.84M	21.89M	10.06M	10.49M	11.36M	24.50M	11.41M	11.89M	14.06M	25.05M	12.21M	12.98M
Additional items
EPS (Basic) (Quarter)	0.34	0.90	0.70	0.83	1.01	1.02	1.58	1.18	1.27	2.84	1.29	1.34	1.45	3.13	1.43	1.48	1.74	3.11	1.48	1.57
EPS (Diluted) (Quarter)	0.32	0.85	0.66	0.78	0.94	0.95	1.47	1.10	1.17	2.62	1.20	1.25	1.34	2.89	1.33	1.38	1.62	2.89	1.40	1.49
Shares Outstanding (Quarter)	7.46M	7.47M	7.62M	7.63M	7.64M	7.64M	7.71M	7.71M	7.72M	7.72M	7.79M	7.80M	7.82M	7.82M	7.99M	8.03M	8.09M	8.06M	8.25M	8.27M
Shares Outstanding (Diluted) (Quarter)	7.95M	7.95M	8.15M	8.18M	8.23M	8.21M	8.30M	8.30M	8.38M	8.35M	8.40M	8.40M	8.50M	8.49M	8.60M	8.64M	8.69M	8.66M	8.70M	8.73M
Shares Outstanding (Entity) (Quarter)	7.88M	8.12M	8.11M	8.12M	8.12M	8.24M	8.24M	8.25M	8.26M	8.36M	8.37M	8.37M	8.40M	8.47M	8.55M	8.62M	8.68M	8.71M	8.79M	8.81M
EBITDA (Quarter)	3.66M	7.72M	7.51M	8.92M	10.90M	13.11M	17.65M	14.45M	15.47M	16.47M	16.89M	17.43M	18.84M	19.56M	19.43M	44.34M	43.06M	34.52M	37.40M	40.43M

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Esquire Financial Holdings ESQ Income Statement (2016-2026)

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Esquire Financial Holdings ESQ Income Statement (2016-2026)

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