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Esquire Financial Holdings Inc (ESQ)

Esquire Financial Holdings Inc (ESQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 222,221 235,887 240,759 162,973 173,041
Securities And Investments 319,479 309,871 330,593 325,018 306,689
Loans Gross 1,815,090 1,758,427 1,546,980 1,494,599 1,415,858
Allowance For Loan Losses -23,540 -24,022 -21,119 -19,407 -19,461
PPE Net 4,189 4,379 4,408 4,228 3,328
Other assets 83,716 81,119 82,690 92,566 74,982
Total Assets $2,421,155 $2,365,661 $2,184,311 $2,059,977 $1,954,437
Liabilities
Total deposits 2,102,568 2,063,007 1,879,440 1,782,328 1,688,120
Other liabilities 17,320 13,056 25,644 14,093 15,593
Total Liabilities $2,119,888 $2,076,063 $1,905,084 $1,796,421 $1,703,713
Shareholders' Equity
Shares Outstanding, K 8,639 8,637 8,565 8,539 8,461
Common Shares 88 87 87 86 85
Additional Paid Capital 112,041 109,889 108,508 106,811 105,150
Treasury Shares 10,000 10,000 6,000 6,000 6,000
Retained earnings 208,263 197,787 185,821 173,266 162,860
Other shareholders' equity -9,125 -8,165 -9,189 -10,607 -11,371
TOTAL $301,267 $289,598 $279,227 $263,556 $250,724
Total Liabilities And Equity $2,421,155 $2,365,661 $2,184,311 $2,059,977 $1,954,437
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