Esquire Financial Holdings ESQ Income Statement (2015-2026)

NASDAQ ESQ
$130.79 -1.05 (-0.80%)
As of: Nov 11, 2026 · 9:44 AM EST
Reported Financials

Esquire Financial Holdings Quarterly Income Statement

Periods 43 quarters
Latest Sep 2026

Esquire Financial Holdings reported revenue of $61.39M and net income of $17.48M for the quarter ended Sep 2026, up 63.4% year over year. This income statement covers 43 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2015 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 Sep2026
Revenue & Cost
Interest income
Interest income - Loans
11.14M11.02M12.42M14.06M16.51M17.62M19.14M21.41M23.03M23.39M24.22M25.12M25.73M26.81M28.76M30.84M33.17M34.30M36.42M55.21M
Interest Income - Debt Securities
0.59M0.82M1.03M1.13M1.19M1.15M1.19M1.24M1.44M1.61M2.02M2.39M2.62M3.04M3.13M3.24M3.19M3.18M3.05M4.88M
Interest Income - Deposits
0.06M0.06M0.31M0.40M0.81M0.94M1.01M1.10M1.10M1.08M1.15M1.62M2.43M1.66M1.65M2.05M1.89M1.56M1.84M3.05M
Interest Income - Fed Funds
0.15M0.13M0.19M0.38M0.55M0.65M0.72M0.16M
Other Interest Income
Interest Income - Total
11.93M12.02M13.96M15.96M19.05M20.37M22.06M23.90M25.57M26.07M27.39M29.13M30.78M31.51M33.54M36.13M38.24M39.03M41.30M63.14M
Interest expenses
Interest Expense - Deposits
0.23M0.24M0.28M0.41M0.71M1.08M1.97M2.18M2.90M3.21M3.06M3.27M3.90M3.90M4.28M4.79M4.96M5.02M5.55M9.55M
Interest Expense - Debt
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.08M
Interest ExpensesInterest Expense
0.23M0.24M0.28M0.41M0.71M1.08M1.97M2.18M2.90M3.21M3.06M3.27M3.90M3.90M4.28M4.79M4.96M5.03M5.55M9.63M
Net interest income
Interest Income - Net
11.70M11.79M13.67M15.55M18.34M19.29M20.09M21.73M22.67M22.86M24.32M25.86M26.89M27.61M29.25M31.34M33.28M34.00M35.75M53.51M
Provision for Credit LossesProvisions
0.56M0.64M0.85M0.65M1.35M0.50M1.33M1.20M1.50M1.00M1.00M1.00M1.70M1.50M3.53M1.75M2.90M2.70M2.90M1.80M
Net Interest Income After ProvisionsNII After Provisions
11.15M11.15M12.82M14.90M16.99M18.79M18.76M20.53M21.17M21.86M23.32M24.86M25.19M26.11M25.73M29.59M30.38M31.30M32.85M51.71M
Non-interest income
Service Charges
Card Income
Financial Services Fees
0.14M0.18M0.08M0.09M0.02M0.19M0.19M0.30M0.27M0.35M0.33M0.24M0.37M0.36M0.83M0.43M-0.18M0.18M0.17M1.39M
Principal Transactions
0.09M0.02M0.19M0.19M0.30M0.27M0.35M0.33M0.24M0.37M0.36M0.83M0.43M-0.18M0.18M0.17M1.39M
Gain (Loss) on Sale of LoansGain on Loan Sales
0.09M0.09M0.00M
Other Non-Interest Income
4.94M5.24M6.13M6.26M6.75M9.88M6.31M5.92M5.73M5.70M5.61M5.59M5.44M5.43M4.92M5.37M6.48M6.11M6.05M5.11M
Non-Interest Income - Total
5.17M5.50M6.21M6.43M6.78M10.26M6.70M6.53M6.27M6.39M6.28M6.06M6.17M6.15M6.58M6.23M6.12M6.46M6.38M7.89M
Revenue
-11.07M17.29M19.88M12.86M25.12M29.55M26.78M28.25M28.94M29.25M30.60M31.92M33.06M33.76M35.83M37.57M39.40M40.46M42.13M61.39M
Operating Items
Wages, Salaries and OtherWages
5.55M6.13M6.30M6.52M6.82M7.48M7.80M8.43M8.76M9.16M9.53M9.53M9.63M10.07M10.22M10.85M11.18M12.22M12.61M15.96M
Occupancy ExpenseOccupancy
0.70M0.75M0.75M0.76M0.98M0.83M0.84M0.84M0.86M0.93M1.16M0.98M1.03M1.13M1.17M1.15M1.45M1.26M1.34M1.57M
Technology and CommunicationsTechnology
0.94M1.01M1.05M1.11M1.06M1.13M1.25M1.38M1.41M1.51M1.72M1.69M1.74M1.92M2.06M2.27M2.21M2.37M2.40M2.90M
Professional Fees
0.57M0.61M0.85M0.84M1.08M1.54M1.62M1.33M0.96M0.95M0.86M0.96M1.06M1.26M1.29M1.47M1.47M0.97M1.04M1.32M
Marketing and AdvertisingMarketing
0.24M0.23M0.40M0.48M0.35M0.43M0.32M0.47M0.61M0.87M0.88M0.95M0.81M0.85M0.81M0.97M0.98M1.00M1.00M1.16M
FDIC Insurance
0.13M0.12M0.14M0.14M0.16M0.14M0.18M0.26M0.21M0.22M0.23M0.24M0.25M0.27M0.29M0.28M0.27M0.30M0.33M0.49M
Amortization - Intangibles
1.83M
Restructuring CostsRestructuring
0.21M1.27M1.07M8.89M
Other Non-Interest ExpenseOther Non-Int. Exp.
0.62M0.52M0.29M0.10M-0.09M0.39M0.23M0.44M0.51M0.18M0.24M0.37M0.44M0.37M0.58M0.41M0.76M0.13M0.22M0.81M
Operating ExpensesOpex
8.75M9.38M10.39M10.84M11.37M12.48M12.98M13.76M13.90M14.57M15.23M15.36M15.69M16.75M17.06M18.36M19.06M20.66M21.11M35.97M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
4.03M-0.01M
Net income details
EBT
7.56M7.27M8.64M10.49M12.40M16.57M12.48M13.29M13.54M13.68M14.37M15.56M15.67M15.51M15.24M17.46M17.43M17.10M18.13M23.62M
Tax ProvisionsTaxes
0.83M1.93M2.29M2.78M3.29M4.39M3.37M3.46M3.65M3.63M3.88M4.20M3.92M4.11M3.35M3.41M3.97M4.89M5.15M6.14M
Income After Tax
6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M17.48M
Income from Continuing OperationsIncome (Continuing)
6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M17.48M
Consolidated Net IncomeConsol Net Inc.
6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M17.48M
Income towards Parent CompanyParent Net Inc
6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M17.48M
Net Income towards Common StockholdersNet Income
6.73M5.34M6.35M7.71M9.11M12.18M9.11M9.84M9.88M10.06M10.49M11.36M11.75M11.41M11.89M14.06M13.47M12.21M12.98M17.48M
Additional items
EPS (Basic)
0.900.700.831.011.191.581.181.271.281.291.341.451.501.431.481.741.671.481.571.65
EPS (Diluted)
0.850.660.780.941.111.471.101.171.181.201.251.341.381.331.381.621.551.401.491.57
Weighted Average Shares OutstandingWtd. Avg. Shares
7.47M7.62M7.63M7.64M7.64M7.71M7.71M7.72M7.72M7.79M7.80M7.82M7.82M7.99M8.03M8.09M8.06M8.25M8.27M10.60M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
7.95M8.15M8.18M8.23M8.21M8.30M8.30M8.38M8.35M8.40M8.40M8.50M8.49M8.60M8.64M8.69M8.66M8.70M8.73M11.14M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
8.09M8.08M8.08M8.08M8.20M8.19M8.19M8.20M8.29M8.29M8.29M8.32M8.35M8.43M8.50M8.57M8.55M8.64M8.65M12.16M

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