Esquire Financial Holdings Inc (ESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 235,887 | 240,759 | 162,973 | 173,041 | 126,329 |
| Securities And Investments | 309,871 | 330,593 | 325,018 | 306,689 | 313,440 |
| Loans Gross | 1,758,427 | 1,546,980 | 1,494,599 | 1,415,858 | 1,397,021 |
| Allowance For Loan Losses | -24,022 | -21,119 | -19,407 | -19,461 | -20,979 |
| PPE Net | 4,379 | 4,408 | 4,228 | 3,328 | 2,436 |
| Other assets | 81,119 | 82,690 | 92,566 | 74,982 | 74,256 |
| Total Assets | $2,365,661 | $2,184,311 | $2,059,977 | $1,954,437 | $1,892,503 |
| Liabilities | |||||
| Total deposits | 2,063,007 | 1,879,440 | 1,782,328 | 1,688,120 | 1,642,236 |
| Other liabilities | 13,056 | 25,644 | 14,093 | 15,593 | 13,173 |
| Total Liabilities | $2,076,063 | $1,905,084 | $1,796,421 | $1,703,713 | $1,655,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,637 | 8,565 | 8,539 | 8,461 | 8,431 |
| Common Shares | 87 | 87 | 86 | 85 | 85 |
| Additional Paid Capital | 109,889 | 108,508 | 106,811 | 105,150 | 104,052 |
| Treasury Shares | 10,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 197,787 | 185,821 | 173,266 | 162,860 | 152,932 |
| Other shareholders' equity | -8,165 | -9,189 | -10,607 | -11,371 | -13,975 |
| TOTAL | $289,598 | $279,227 | $263,556 | $250,724 | $237,094 |
| Total Liabilities And Equity | $2,365,661 | $2,184,311 | $2,059,977 | $1,954,437 | $1,892,503 |