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Midas Edge

Esquire Financial Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

ESQ$133.43+3.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at July 1, 2025—​8,499,559​$—​$86​$106,811​$173,266​$(10,919)​$(5,688)​$263,556
Net income—​—​​—​​—​​—​​14,057​​—​​—​​14,057
Other comprehensive income—​—​​—​​—​​—​​—​​1,418​​—​​1,418
Exercise of stock options, net of repurchases (7,738 shares)—​68,624​​—​​1​​394​​—​​—​​—​​395
Restricted stock forfeitures—​(2,692)​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​1,303​​—​​—​​—​​1,303
Cash dividends declared to common stockholders ($0.175 per share)—​—​​—​​—​​—​​(1,502)​​—​​—​​(1,502)
Balance at September 30, 2025—​8,565,491​$—​$87​$108,508​$185,821​$(9,501)​$(5,688)​$279,227
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at July 1, 2024—​8,292,948​$—​$84​$101,815​$132,320​$(14,241)​$(2,567)​$217,411
Net income—​—​​—​​—​​—​​11,360​​—​​—​​11,360
Other comprehensive income—​—​​—​​—​​—​​—​​3,922​​—​​3,922
Exercise of stock options, net of repurchases (6,063 shares)—​30,569​​—​​—​​188​​—​​—​​—​​188
Restricted stock forfeitures—​(3,200)​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​933​​—​​—​​—​​933
Cash dividends declared to common stockholders ($0.15 per share)—​—​​—​​—​​—​​(1,246)​​—​​—​​(1,246)
Balance at September 30, 2024—​8,320,317​$—​$84​$102,936​$142,434​$(10,319)​$(2,567)​$232,568
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2025—​8,354,753​$—​$85​$104,052​$152,932​$(14,287)​$(5,688)​$237,094
Net income—​—​​—​​—​​—​​37,354​​—​​—​​37,354
Other comprehensive income—​—​​—​​—​​—​​—​​4,786​​—​​4,786
Exercise of stock options, net of repurchases (23,765 shares)—​177,804​​—​​2​​873​​—​​—​​—​​875
Restricted stock grants, net of forfeitures (2,692 shares)—​32,934​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​3,583​​—​​—​​—​​3,583
Cash dividends declared to common stockholders ($0.525 per share)—​—​​—​​—​​—​​(4,465)​​—​​—​​(4,465)
Balance at September 30, 2025—​8,565,491​$—​$87​$108,508​$185,821​$(9,501)​$(5,688)​$279,227
​​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​Accumulated​​​​​​
​​​​​​​​​​​​Additional​​​​​other​​​​​Total
​Preferred​Common​​Preferred​​Common​​paid-in​​Retained​​comprehensive​​Treasury​​stockholders'
​shares​shares​​stock​​stock​​capital​​earnings​​loss​​stock​​equity
Balance at January 1, 2024—​8,287,848​$—​$84​$99,713​$114,261​$(13,235)​$(2,268)​$198,555
Net income—​—​​—​​—​​—​​31,905​​—​​—​​31,905
Other comprehensive income—​—​​—​​—​​—​​—​​2,916​​—​​2,916
Exercise of stock options, net of repurchases (6,320 shares)—​41,728​​—​​—​​361​​—​​—​​—​​361
Restricted stock forfeitures—​(3,200)​​—​​—​​—​​—​​—​​—​​—
Stock compensation expense—​—​​—​​—​​2,862​​—​​—​​—​​2,862
Cash dividends declared to common stockholders ($0.45 per share)—​—​​—​​—​​—​​(3,732)​​—​​—​​(3,732)
Shares received related to tax withholding—​(6,059)​​—​​—​​—​​—​​—​​(299)​​(299)
Balance at September 30, 2024—​8,320,317​$—​$84​$102,936​$142,434​$(10,319)​$(2,567)​$232,568
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.