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ESQ · XBRL financial data

Esquire Financial Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESQ's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense23*3—————————
Income tax expense (benefit)34*4444*4334*55
Net income (loss)1010*10101112*11121413*1213
Earnings per share, basic USD per share1.271.28*1.291.341.451.49*1.431.481.741.66*1.481.57
Earnings per share, diluted USD per share1.171.18*1.201.251.341.36*1.331.381.621.55*1.401.49
Weighted average shares, basic millions of shares88*8888*8888*88
Weighted average shares, diluted millions of shares88*8899*9999*99

Balance sheet

CSV

Fiscal quarters (ESQ's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents121165158153148126173163241236222242
Property and equipment, net333332344444
Right-of-use asset222113332222
Total assets1,4821,6171,6541,7161,7821,8931,9542,0602,1842,3662,4212,511
Total deposits1,2831,4071,4341,4871,5361,6421,6881,7821,8792,0632,1032,180
Total liabilities1,2971,4181,4471,4981,5501,6551,7041,7961,9052,0762,1202,197
Retained earnings105114123132142153163173186198208220
Total stockholders' equity186199207217233237251264279290301314
Total liabilities and equity1,4821,6171,6541,7161,7821,8931,9542,0602,1842,3662,4212,511
Common shares outstanding (cover page) millions of shares8888888999912

Cash flows

CSV

Fiscal quarters (ESQ's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1010*10101112*11121413*1213
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities11*17*137*11*12*1610*17*17*2015*
Purchases of property and equipment0*0*00*0*0*11*1*0*00*
Net cash from investing activities(19)*(95)*(45)(64)*(64)*(135)*(14)(114)*(35)*(200)*(71)(70)*
Share repurchases0*0*——————————
Dividends paid1*1*11*1*1*11*1*2*22*
Net cash from financing activities23*123*2552*49*102*4493*96*178*3875*

Compare with peers

SIC 6029 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6029 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Esquire Financial Holdings242not reported15*12.1M— 10-QJun 30, 2026
Camden National1001131*16.9M— 10-QJun 30, 2026
Equity Bancshares546not reported39*20.6M— 10-QJun 30, 2026
Metropolitan Bank Holding239not reported(11)*12.4M22.2 quarters 10-QJun 30, 2026
Business First Bancshares4903.344*32.2M— 10-QSep 30, 2026
Horizon Bancorp218not reported33*51.3M— 10-QJun 30, 2026
Independent Bank1658.220*22.2M— 10-QJun 30, 2026
Amerant Bancorp62not reported57*39.0M— 10-QSep 30, 2026
Farmers & Merchants Bancorp279not reported33*691,944— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.