Esquire Financial Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 11, 2026.

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.

Mar 31, 2026 · Filed May 11, 2026

ESQ$131.84-1.2%Stored close · as of Nov 10, 2026

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

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Contents

Consolidated Statements of Financial Condition


· · March 31, · · December 31,
· · 2026 · · 2025
Assets:
Cash and cash equivalents	$222,221	$235,887
Securities available-for-sale, at fair value	257,994	246,505
Securities held-to-maturity, at cost (fair value of $53,247 and $55,500, at March 31, 2026 and December 31, 2025, respectively)	58,312	60,193
Securities, restricted, at cost	3,173	3,173

Loans held for investment	1,815,090	1,758,427
Less: allowance for credit losses	(23,540)	(24,022)
Loans, net of allowance	1,791,550	1,734,405
Premises and equipment, net	4,189	4,379
Accrued interest receivable	13,305	12,640
Other assets	70,411	68,479
Total assets	$2,421,155	$2,365,661

Liabilities:
Deposits:
Demand	$545,891	$576,455
Savings, NOW and money market	1,542,293	1,480,380
Time	14,384	6,172
Total deposits	2,102,568	2,063,007

Accrued expenses and other liabilities	17,320	13,056
Total liabilities	2,119,888	2,076,063

Commitments and contingencies	—	—

Stockholders’ equity:
Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued	—	—
Common stock, par value $0.01; authorized 15,000,000 shares; 8,793,552 and 8,708,923 shares issued, respectively; and 8,637,034 and 8,552,405 shares outstanding, respectively	88	87
Additional paid-in capital	112,041	109,889
Retained earnings	208,263	197,787
Accumulated other comprehensive loss	(9,449)	(8,489)
Treasury stock at cost (156,518 and 156,518 shares, respectively)	(9,676)	(9,676)
Total stockholders’ equity	301,267	289,598
Total liabilities and stockholders’ equity	$2,421,155	$2,365,661

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.