Esquire Financial Holdings, Inc. (ESQ)

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=jivedata("ESQ","financials")

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Esquire Financial Holdings, Inc.

ESQ • CIK 0001531031

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$81,188	$98,458	$119,576	$134,719
Interest Income, Debt Securities, Available-for-sale, Operating	$5,020	$8,636	$12,598	$12,653
Interest Income, Securities Purchased under Agreements to Resell	$1,526	$1,526	$1,526	$1,526
Interest Income, Deposits with Financial Institutions	$4,154	$6,279	$7,243	$7,330
Interest and Dividend Income, Operating	$91,888	$113,373	$139,417	$154,702
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$55,882	$59,281	$65,652	$70,124
Income Tax Expense (Benefit)	$14,871	$15,623	$14,830	$17,410
Net Income (Loss) Attributable to Parent	$41,011	$43,658	$50,822	$52,714
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	$7,635	$12,889	$17,652	$20,102
Interest Expense, Time Deposits	$476	$551	$280	$222
Interest Expense, Borrowings	$4	$4	$4	$8
InterestExpenseOperating	—	$13,444	$17,936	$20,332
Interest Income (Expense), Net	$83,773	$99,929	$121,481	$134,370
Provision for Loan, Lease, and Other Losses	—	$4,700	$9,675	$10,250
Interest Income (Expense), after Provision for Loan Loss	$79,248	$95,229	$111,806	$124,120
Noninterest Income, Other	$22,316	$20,875	$20,215	$20,465
Market Data Revenue	$2,467	$2,738	$2,995	$3,701
Equity Securities, FV-NI, Realized Gain (Loss)	$4,013	$4,013	$432	$432
Principal Transactions Revenue, Net	$955	$1,282	$1,438	$592
Noninterest Income	$29,751	$24,895	$25,080	$25,190
Labor and Related Expense	$32,481	$37,845	$42,314	$46,859
Occupancy, Net	$3,363	$4,093	$4,907	$5,207
Professional Fees	$5,447	$3,824	$5,498	$4,954
Federal Deposit Insurance Corporation Premium Expense	$793	$943	$1,118	$1,185
Marketing and Advertising Expense	$1,823	$3,514	$3,614	$3,954
Travel and Entertainment Expense	$985	$966	$1,650	$1,618
Information Technology and Data Processing	$5,165	$6,660	$8,458	$9,250
Other Noninterest Expense	$3,060	$2,998	$3,675	$3,817
Noninterest Expense	$53,117	$60,843	$71,234	$79,186

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$41,011	$43,658	$50,822	$52,714
Net Cash Provided by (Used in) Operating Activities	$42,401	$42,212	$59,840	$67,570
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,087	$-38,880	$109,558	$79,210
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$165,209	$126,329	$235,887	$285,067
Provision for Loan, Lease, and Other Losses	—	$4,700	$9,675	$10,250
Payments to Acquire Loans Receivable	$259,227	$189,476	$367,929	$399,213
Depreciation	$707	$880	$1,218	$1,435
Proceeds from (Payments for) Securities Purchased under Agreements to Resell	$49,567	$49,567	$49,567	$49,567
Share-based Payment Arrangement, Expense	$3,218	$3,835	$4,952	$6,394
Payments to Acquire Debt Securities, Available-for-sale	$22,820	$157,862	$47,599	$46,240
Equity Securities, FV-NI, Realized Gain (Loss)	$4,013	$4,013	$432	$432
Payments to Acquire Held-to-maturity Securities	$5,978	$5,978	$5,978	$5,978
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$12,249	$36,447	$50,261	$64,589
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$7,253	$8,237	$8,367	$8,275
Payments to Acquire Restricted Investments	—	$106	$139	$23
ProceedsFromSaleOfEquitySecuritiesFvNi	$6,674	$1,467	$1,232	$1,232
PaymentsToAcquireEquitySecuritiesFvNi	—	$3,824	$700	$700
Payments to Acquire Property, Plant, and Equipment	$605	$714	$3,161	$1,187
Payments to Develop Software	$2,399	$2,435	$2,421	$2,068
Net Cash Provided by (Used in) Investing Activities	$-215,404	$-308,266	$-362,089	$-375,867
Increase (Decrease) in Deposits	$179,063	$234,937	$420,771	$397,365
Repayments of Secured Debt	$2	$2	$2	$2
Proceeds from Stock Options Exercised	$110	$505	$887	$669
Payment, Tax Withholding, Share-based Payment Arrangement	$1,076	$3,420	$3,988	$3,988
Payments of Ordinary Dividends, Common Stock	$3,719	$4,846	$5,861	$6,384
Payments for Repurchase of Common Stock	$286	$286	$286	$286
Net Cash Provided by (Used in) Financing Activities	$174,090	$227,174	$411,807	$387,507
Investment Income, Amortization of Premium	$429	$430	$469	$430
Amortization of Deferred Loan Origination Fees, Net	$1,291	$484	$109	$47
Operating Lease, Right-of-Use Asset, Amortization Expense	$567	$572	$748	$746
Other Depreciation and Amortization	$1,263	$1,835	$1,718	$1,718
Increase (Decrease) in Accrued Interest Receivable, Net	$3,362	$994	$2,516	$2,481
Increase (Decrease) in Other Operating Assets	$-794	$11,091	$6,504	$6,900
IncreaseDecreaseInOperatingLeaseLiability	$-627	$-721	$-890	$-917
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,731	$698	$669	$4,208
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,134	$13,430	$17,960	$20,357
Income Taxes Paid	$17,587	$18,002	$15,295	$13,639
Proceeds from (Repayments of) Commercial Paper	—	$-300	$-300	$-300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$383	$2,035	$2,035	$2,035
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle	$568	$-568	$-568	$-568

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Import this data to Google Sheets with:

=jivedata("ESQ","financials")

Full statements spill as a table. For one cell: =jivedata("ESQ","Revenue") or =jivedata("ESQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.