Esquire Financial Holdings ESQ Income Statement (2016-2026)

NASDAQ ESQ
$120.00 +1.28 (+1.08%)
As of: Oct 22, 2026 · 9:52 AM EDT
Reported Financials

Esquire Financial Holdings Quarterly Income Statement

Periods 41 quarters
Latest Jun 2026

Esquire Financial Holdings reported revenue of $42.13M and net income of $12.98M for the quarter ended Jun 2026, up 17.6% year over year. This income statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Loans
10.71M11.14M11.02M12.42M14.06M16.51M17.62M19.14M21.41M23.03M23.39M24.22M25.12M25.73M26.81M28.76M30.84M33.17M34.30M36.42M
Interest Income - Debt Securities
0.58M0.59M0.82M1.03M1.13M1.19M1.15M1.19M1.24M1.44M1.61M2.02M2.39M2.62M3.04M3.13M3.24M3.19M3.18M3.05M
Interest Income - Deposits
0.05M0.06M0.06M0.31M0.40M0.81M0.94M1.01M1.10M1.10M1.08M1.15M1.62M2.43M1.66M1.65M2.05M1.89M1.56M1.84M
Interest Income - Fed Funds
0.15M0.15M0.13M0.19M0.38M0.55M0.65M0.72M0.16M
Other Interest Income
Interest Income - Total
11.49M11.93M12.02M13.96M15.96M19.05M20.37M22.06M23.90M25.57M26.07M27.39M29.13M30.78M31.51M33.54M36.13M38.24M39.03M41.30M
Interest expenses
Interest Expense - Deposits
0.21M0.23M0.24M0.28M0.41M0.71M1.08M1.97M2.18M2.90M3.21M3.06M3.27M3.90M3.90M4.28M4.79M4.96M5.02M5.55M
Interest Expense - Debt
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M
Interest ExpensesInterest Expense
0.21M0.23M0.24M0.28M0.41M0.71M1.08M1.97M2.18M2.90M3.21M3.06M3.27M3.90M3.90M4.28M4.79M4.96M5.03M5.55M
Net interest income
Interest Income - Net
11.28M11.70M11.79M13.67M15.55M18.34M19.29M20.09M21.73M22.67M22.86M24.32M25.86M26.89M27.61M29.25M31.34M33.28M34.00M35.75M
Provision for Credit LossesProvisions
3.75M0.56M0.64M0.85M0.65M1.35M0.50M1.33M1.20M1.50M1.00M1.00M1.00M1.70M1.50M3.53M1.75M2.90M2.70M2.90M
Net Interest Income After ProvisionsNII After Provisions
7.53M11.15M11.15M12.82M14.90M16.99M18.79M18.76M20.53M21.17M21.86M23.32M24.86M25.19M26.11M25.73M29.59M30.38M31.30M32.85M
Non-interest income
Service Charges
Card Income
Financial Services Fees
Principal Transactions
0.09M0.02M0.19M0.19M0.30M0.27M0.35M0.33M0.24M0.37M0.36M0.83M0.43M-0.18M0.18M0.17M
Gain (Loss) on Sale of LoansGain on Loan Sales
-0.38M0.09M0.09M0.00M
Other Non-Interest Income
5.31M5.08M5.41M6.21M6.34M6.77M10.07M6.50M6.23M6.00M6.04M5.94M5.83M5.80M5.79M5.75M5.80M6.30M6.28M6.22M
Non-Interest Income - Total
4.92M5.17M5.50M6.21M6.43M6.78M10.26M6.70M6.53M6.27M6.39M6.28M6.06M6.17M6.15M6.58M6.23M6.12M6.46M6.38M
Revenue
10.23M-11.07M17.29M19.88M12.86M25.12M29.55M26.78M28.25M28.94M29.25M30.60M31.92M33.06M33.76M35.83M37.57M39.40M40.46M42.13M
Operating Items
Wages, Salaries and OtherWages
5.52M5.55M6.13M6.30M6.52M6.82M7.48M7.80M8.43M8.76M9.16M9.53M9.53M9.63M10.07M10.22M10.85M11.18M12.22M12.61M
Occupancy ExpenseOccupancy
0.70M0.70M0.75M0.75M0.76M0.98M0.83M0.84M0.84M0.86M0.93M1.16M0.98M1.03M1.13M1.17M1.15M1.45M1.26M1.34M
Technology and CommunicationsTechnology
0.98M0.94M1.01M1.05M1.11M1.06M1.13M1.25M1.38M1.41M1.51M1.72M1.69M1.74M1.92M2.06M2.27M2.21M2.37M2.40M
Professional Fees
0.77M0.57M0.61M0.85M0.84M1.08M1.54M1.62M1.33M0.96M0.95M0.86M0.96M1.06M1.26M1.29M1.47M1.47M0.97M1.04M
Marketing and AdvertisingMarketing
0.29M0.24M0.23M0.40M0.48M0.35M0.43M0.32M0.47M0.61M0.87M0.88M0.95M0.81M0.85M0.81M0.97M0.98M1.00M1.00M
FDIC Insurance
0.11M0.13M0.12M0.14M0.14M0.16M0.14M0.18M0.26M0.21M0.22M0.23M0.24M0.25M0.27M0.29M0.28M0.27M0.30M0.33M
Restructuring CostsRestructuring
1.27M1.07M
Other Non-Interest ExpenseOther Non-Int. Exp.
0.64M0.62M0.53M0.90M0.99M0.93M0.92M0.97M1.06M1.09M0.92M0.86M1.03M1.16M1.25M1.22M1.35M1.50M1.27M1.31M
Operating ExpensesOpex
9.01M8.75M9.38M10.39M10.84M11.37M12.48M12.98M13.76M13.90M14.57M15.23M15.36M15.69M16.75M17.06M18.36M19.06M20.66M21.11M
Net income details
EBT
3.45M7.56M7.27M8.64M10.49M12.40M16.57M12.48M13.29M13.54M13.68M14.37M15.56M15.67M15.51M15.24M17.46M17.43M17.10M18.13M
Tax ProvisionsTaxes
0.93M0.83M1.93M2.29M2.78M3.29M4.39M3.37M3.46M3.65M3.63M3.88M4.20M3.92M4.11M3.35M3.41M3.97M4.89M5.15M
Profit After TaxPAT
2.52M6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M
Income from Continuing OperationsIncome (Continuing)
2.52M6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M
Consolidated Net IncomeConsol Net Inc.
2.52M6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M
Income towards Parent CompanyParent Net Inc
2.52M6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M
Net Income towards Common StockholdersNet Income
2.52M6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M
Additional items
EPS (Basic)
0.340.900.700.831.011.191.581.181.271.281.291.341.451.501.431.481.741.671.481.57
EPS (Diluted)
0.320.850.660.780.941.111.471.101.171.181.201.251.341.381.331.381.621.551.401.49
Weighted Average Shares OutstandingWtd. Avg. Shares
7.46M7.47M7.62M7.63M7.64M7.64M7.71M7.71M7.72M7.72M7.79M7.80M7.82M7.82M7.99M8.03M8.09M8.06M8.25M8.27M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
7.95M7.95M8.15M8.18M8.23M8.21M8.30M8.30M8.38M8.35M8.40M8.40M8.50M8.49M8.60M8.64M8.69M8.66M8.70M8.73M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
7.85M8.09M8.08M8.08M8.08M8.20M8.19M8.19M8.20M8.29M8.29M8.29M8.32M8.35M8.43M8.50M8.57M8.55M8.64M8.65M

Esquire Financial Holdings Income Statement API

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