Esquire Financial Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
ESQ$131.84-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, · · December 31, | ||||||
| · · 2026 · · 2025 | ||||||
| Assets: | | | | | | |
| Cash and cash equivalents | | $471,501 | | $235,887 | ||
| Securities available-for-sale, at fair value | | | 458,672 | | | 246,505 |
| Securities held-to-maturity, at cost (fair value of $46,942 and $55,500, respectively) | | | 53,997 | | | 60,193 |
| Securities, restricted, at cost | | | 9,506 | | | 3,173 |
| | | | | | | |
| Loans held for investment | | | 3,425,537 | | | 1,758,427 |
| Less: allowance for credit losses | | | (44,677) | | | (24,022) |
| Loans, net of allowance | | | 3,380,860 | | | 1,734,405 |
| Other real estate owned ("OREO") | | | 1,000 | | | — |
| Premises and equipment, net | | | 3,769 | | | 4,379 |
| Accrued interest receivable | | | 21,589 | | | 12,640 |
| Goodwill | | | 246,883 | | | — |
| Core deposit intangible | | | 47,499 | | | — |
| Other assets | | | 110,129 | | | 68,479 |
| Total assets | | $4,805,405 | | $2,365,661 | ||
| | | | | | | |
| Liabilities: | | | | | | |
| Deposits: | | | | | | |
| Demand | | $1,110,420 | | $576,455 | ||
| Savings, NOW and money market | | | 2,804,272 | | | 1,480,380 |
| Time | | | 63,198 | | | 6,172 |
| Total deposits | | | 3,977,890 | | | 2,063,007 |
| | | | | | | |
| Federal Home Loan Bank advances | | | 2,191 | | | — |
| Subordinated notes | | | 7,000 | | | — |
| Accrued expenses and other liabilities | | | 31,709 | | | 13,056 |
| Total liabilities | | | 4,018,790 | | | 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; 12,317,504 and 8,708,923 shares issued, respectively; and 12,159,646 and 8,552,405 shares outstanding, respectively | | | 123 | | | 87 |
| Additional paid-in capital | | | 582,411 | | | 109,889 |
| Retained earnings | | | 234,551 | | | 197,787 |
| Accumulated other comprehensive loss | | | (20,641) | | | (8,489) |
| Treasury stock at cost (157,858 and 156,518 shares, respectively) | | | (9,829) | | | (9,676) |
| Total stockholders’ equity | | | 786,615 | | | 289,598 |
| Total liabilities and stockholders’ equity | | $4,805,405 | | $2,365,661 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.