US Stock MarketDetailed Quotes

Esquire Financial (ESQ)

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  • 112.240
  • -0.900-0.80%
Trading Apr 13 12:56 ET
969.40MMarket Cap19.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Esquire Financial (ESQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
84.80%239.06M
84.80%239.06M
61.87%243.93M
6.66%166.15M
9.25%176.08M
-23.06%129.36M
-23.06%129.36M
21.95%150.7M
-1.81%155.77M
-37.00%161.17M
-Cash and cash equivalents
86.72%235.89M
86.72%235.89M
63.05%240.76M
6.70%162.97M
9.35%173.04M
-23.53%126.33M
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
-Restricted cash and investments
4.58%3.17M
4.58%3.17M
4.58%3.17M
4.58%3.17M
3.62%3.03M
3.62%3.03M
3.62%3.03M
3.62%3.03M
3.62%3.03M
4.20%2.93M
Receivables
24.85%12.64M
24.85%12.64M
20.36%11.69M
20.95%11.09M
15.96%10.79M
10.89%10.12M
10.89%10.12M
24.39%9.71M
31.28%9.17M
42.70%9.31M
-Accounts receivable
24.85%12.64M
24.85%12.64M
20.36%11.69M
20.95%11.09M
15.96%10.79M
10.89%10.12M
10.89%10.12M
24.39%9.71M
31.28%9.17M
42.70%9.31M
Net loan
26.04%1.73B
26.04%1.73B
19.40%1.53B
18.72%1.48B
15.34%1.4B
15.56%1.38B
15.56%1.38B
16.38%1.28B
19.29%1.24B
27.09%1.21B
-Gross loan
25.88%1.76B
25.88%1.76B
19.21%1.55B
18.45%1.49B
15.20%1.42B
15.62%1.4B
15.62%1.4B
16.43%1.3B
19.36%1.26B
27.08%1.23B
-Allowance for loans and lease losses
14.50%24.02M
14.50%24.02M
8.58%21.12M
4.78%19.41M
11.06%19.46M
26.14%20.98M
26.14%20.98M
26.90%19.45M
30.62%18.52M
35.29%17.52M
-Unearned income
-26.32%182K
-26.32%182K
1,370.00%254K
240.00%490K
175.83%364K
136.98%247K
136.98%247K
97.79%-20K
64.61%-350K
62.85%-480K
Securities and investments
-1.19%306.7M
-1.19%306.7M
16.00%327.42M
28.80%321.85M
39.68%303.66M
55.90%310.41M
55.90%310.41M
46.13%282.25M
35.39%249.88M
17.60%217.4M
-Held to maturity securities
-12.33%60.19M
-12.33%60.19M
-12.02%62.29M
-11.76%64.47M
-11.30%66.74M
-10.83%68.66M
-10.83%68.66M
-10.14%70.79M
-9.67%73.06M
-2.20%75.24M
-Short term investments
1.97%246.51M
1.97%246.51M
25.38%265.13M
45.56%257.38M
66.66%236.92M
97.98%241.75M
97.98%241.75M
84.89%211.46M
70.54%176.81M
31.71%142.16M
Net PPE
79.76%4.38M
79.76%4.38M
68.89%4.41M
50.52%4.23M
25.07%3.33M
-6.38%2.44M
-6.38%2.44M
4.27%2.61M
12.32%2.81M
2.62%2.66M
-Gross PPE
36.08%11.92M
36.08%11.92M
----
----
----
8.87%8.76M
8.87%8.76M
----
----
----
-Accumulated depreciation
-19.26%-7.54M
-19.26%-7.54M
----
----
----
-16.16%-6.32M
-16.16%-6.32M
----
----
----
Other assets
12.47%57.36M
12.47%57.36M
19.92%71M
46.67%81.48M
21.06%64.19M
43.70%51M
43.70%51M
3.39%59.21M
-1.28%55.55M
9.72%53.02M
Total assets
25.00%2.37B
25.00%2.37B
22.54%2.18B
20.07%2.06B
18.14%1.95B
17.05%1.89B
17.05%1.89B
20.24%1.78B
18.28%1.72B
14.02%1.65B
Liabilities
Total deposits
25.62%2.06B
25.62%2.06B
22.33%1.88B
19.87%1.78B
17.72%1.69B
16.69%1.64B
16.69%1.64B
19.79%1.54B
18.10%1.49B
13.42%1.43B
Other liabilities
-0.89%13.06M
-0.89%13.06M
89.80%25.64M
23.51%14.09M
18.54%15.59M
19.52%13.17M
19.52%13.17M
-4.91%13.51M
-9.90%11.41M
-16.22%13.15M
Total liabilities
25.41%2.08B
25.41%2.08B
22.92%1.91B
19.90%1.8B
17.72%1.7B
16.72%1.66B
16.72%1.66B
19.52%1.55B
17.82%1.5B
13.06%1.45B
Shareholders'equity
Share capital
2.35%87K
2.35%87K
3.57%87K
2.38%86K
1.19%85K
1.19%85K
1.19%85K
1.20%84K
2.44%84K
2.44%84K
-common stock
2.35%87K
2.35%87K
3.57%87K
2.38%86K
1.19%85K
1.19%85K
1.19%85K
1.20%84K
2.44%84K
2.44%84K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.61%109.89M
5.61%109.89M
5.41%108.51M
4.91%106.81M
4.26%105.15M
4.35%104.05M
4.35%104.05M
4.11%102.94M
3.87%101.82M
3.73%100.85M
Retained earnings
29.33%197.79M
29.33%197.79M
30.46%185.82M
30.94%173.27M
32.32%162.86M
33.84%152.93M
33.84%152.93M
35.13%142.43M
36.99%132.32M
39.06%123.08M
Less: Treasury stock
70.11%9.68M
70.11%9.68M
121.58%5.69M
121.58%5.69M
121.58%5.69M
150.79%5.69M
150.79%5.69M
90.86%2.57M
90.86%2.57M
93.44%2.57M
Gains losses not affecting retained earnings
40.58%-8.49M
40.58%-8.49M
7.93%-9.5M
23.33%-10.92M
18.69%-11.68M
-7.95%-14.29M
-7.95%-14.29M
40.70%-10.32M
1.39%-14.24M
-4.64%-14.37M
Total stockholders'equity
22.14%289.6M
22.14%289.6M
20.06%279.23M
21.22%263.56M
21.08%250.72M
19.41%237.09M
19.41%237.09M
25.30%232.57M
21.52%217.41M
21.27%207.08M
Total equity
22.14%289.6M
22.14%289.6M
20.06%279.23M
21.22%263.56M
21.08%250.72M
19.41%237.09M
19.41%237.09M
25.30%232.57M
21.52%217.41M
21.27%207.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 84.80%239.06M84.80%239.06M61.87%243.93M6.66%166.15M9.25%176.08M-23.06%129.36M-23.06%129.36M21.95%150.7M-1.81%155.77M-37.00%161.17M
-Cash and cash equivalents 86.72%235.89M86.72%235.89M63.05%240.76M6.70%162.97M9.35%173.04M-23.53%126.33M-23.53%126.33M22.39%147.66M43.82%152.73M-22.35%158.24M
-Restricted cash and investments 4.58%3.17M4.58%3.17M4.58%3.17M4.58%3.17M3.62%3.03M3.62%3.03M3.62%3.03M3.62%3.03M3.62%3.03M4.20%2.93M
Receivables 24.85%12.64M24.85%12.64M20.36%11.69M20.95%11.09M15.96%10.79M10.89%10.12M10.89%10.12M24.39%9.71M31.28%9.17M42.70%9.31M
-Accounts receivable 24.85%12.64M24.85%12.64M20.36%11.69M20.95%11.09M15.96%10.79M10.89%10.12M10.89%10.12M24.39%9.71M31.28%9.17M42.70%9.31M
Net loan 26.04%1.73B26.04%1.73B19.40%1.53B18.72%1.48B15.34%1.4B15.56%1.38B15.56%1.38B16.38%1.28B19.29%1.24B27.09%1.21B
-Gross loan 25.88%1.76B25.88%1.76B19.21%1.55B18.45%1.49B15.20%1.42B15.62%1.4B15.62%1.4B16.43%1.3B19.36%1.26B27.08%1.23B
-Allowance for loans and lease losses 14.50%24.02M14.50%24.02M8.58%21.12M4.78%19.41M11.06%19.46M26.14%20.98M26.14%20.98M26.90%19.45M30.62%18.52M35.29%17.52M
-Unearned income -26.32%182K-26.32%182K1,370.00%254K240.00%490K175.83%364K136.98%247K136.98%247K97.79%-20K64.61%-350K62.85%-480K
Securities and investments -1.19%306.7M-1.19%306.7M16.00%327.42M28.80%321.85M39.68%303.66M55.90%310.41M55.90%310.41M46.13%282.25M35.39%249.88M17.60%217.4M
-Held to maturity securities -12.33%60.19M-12.33%60.19M-12.02%62.29M-11.76%64.47M-11.30%66.74M-10.83%68.66M-10.83%68.66M-10.14%70.79M-9.67%73.06M-2.20%75.24M
-Short term investments 1.97%246.51M1.97%246.51M25.38%265.13M45.56%257.38M66.66%236.92M97.98%241.75M97.98%241.75M84.89%211.46M70.54%176.81M31.71%142.16M
Net PPE 79.76%4.38M79.76%4.38M68.89%4.41M50.52%4.23M25.07%3.33M-6.38%2.44M-6.38%2.44M4.27%2.61M12.32%2.81M2.62%2.66M
-Gross PPE 36.08%11.92M36.08%11.92M------------8.87%8.76M8.87%8.76M------------
-Accumulated depreciation -19.26%-7.54M-19.26%-7.54M-------------16.16%-6.32M-16.16%-6.32M------------
Other assets 12.47%57.36M12.47%57.36M19.92%71M46.67%81.48M21.06%64.19M43.70%51M43.70%51M3.39%59.21M-1.28%55.55M9.72%53.02M
Total assets 25.00%2.37B25.00%2.37B22.54%2.18B20.07%2.06B18.14%1.95B17.05%1.89B17.05%1.89B20.24%1.78B18.28%1.72B14.02%1.65B
Liabilities
Total deposits 25.62%2.06B25.62%2.06B22.33%1.88B19.87%1.78B17.72%1.69B16.69%1.64B16.69%1.64B19.79%1.54B18.10%1.49B13.42%1.43B
Other liabilities -0.89%13.06M-0.89%13.06M89.80%25.64M23.51%14.09M18.54%15.59M19.52%13.17M19.52%13.17M-4.91%13.51M-9.90%11.41M-16.22%13.15M
Total liabilities 25.41%2.08B25.41%2.08B22.92%1.91B19.90%1.8B17.72%1.7B16.72%1.66B16.72%1.66B19.52%1.55B17.82%1.5B13.06%1.45B
Shareholders'equity
Share capital 2.35%87K2.35%87K3.57%87K2.38%86K1.19%85K1.19%85K1.19%85K1.20%84K2.44%84K2.44%84K
-common stock 2.35%87K2.35%87K3.57%87K2.38%86K1.19%85K1.19%85K1.19%85K1.20%84K2.44%84K2.44%84K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.61%109.89M5.61%109.89M5.41%108.51M4.91%106.81M4.26%105.15M4.35%104.05M4.35%104.05M4.11%102.94M3.87%101.82M3.73%100.85M
Retained earnings 29.33%197.79M29.33%197.79M30.46%185.82M30.94%173.27M32.32%162.86M33.84%152.93M33.84%152.93M35.13%142.43M36.99%132.32M39.06%123.08M
Less: Treasury stock 70.11%9.68M70.11%9.68M121.58%5.69M121.58%5.69M121.58%5.69M150.79%5.69M150.79%5.69M90.86%2.57M90.86%2.57M93.44%2.57M
Gains losses not affecting retained earnings 40.58%-8.49M40.58%-8.49M7.93%-9.5M23.33%-10.92M18.69%-11.68M-7.95%-14.29M-7.95%-14.29M40.70%-10.32M1.39%-14.24M-4.64%-14.37M
Total stockholders'equity 22.14%289.6M22.14%289.6M20.06%279.23M21.22%263.56M21.08%250.72M19.41%237.09M19.41%237.09M25.30%232.57M21.52%217.41M21.27%207.08M
Total equity 22.14%289.6M22.14%289.6M20.06%279.23M21.22%263.56M21.08%250.72M19.41%237.09M19.41%237.09M25.30%232.57M21.52%217.41M21.27%207.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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