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

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Contents

Consolidated Statements of Income


· · Three Months Ended March 31,
· · 2026 · · 2025
Interest income:
Loans held for investment	$34,298	$26,810
Securities, includes restricted stock	3,178	3,042
Interest earning cash and other	1,557	1,661
Total interest income	39,033	31,513

Interest expense:
Savings, NOW and money market deposits	4,957	3,784
Time deposits	67	119
Borrowings	5	1
Total interest expense	5,029	3,904

Net interest income	34,004	27,609
Provision for credit losses	2,700	1,500
Net interest income after provision for credit losses	31,304	26,109

Noninterest income:
Payment processing fees	5,143	4,912
Administrative service income	1,137	880
Customer related fees, service charges and other	175	359
Total noninterest income	6,455	6,151

Noninterest expense:
Employee compensation and benefits	12,221	10,065
Occupancy and equipment	1,256	1,132
Professional and consulting services	973	1,264
FDIC and regulatory assessments	303	270
Advertising and marketing	998	851
Travel and business relations	306	306
Data processing	2,369	1,920
Merger expenses	1,272	—
Other operating expenses	959	940
Total noninterest expense	20,657	16,748

Net income before income taxes	17,102	15,512
Income tax expense	4,891	4,105

Net income	$12,211	$11,407

Earnings per share
Basic	$1.48	$1.43
Diluted	$1.40	$1.33

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.