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ESQ

Esquire Financial Q1 2026 – Net Income Up 7%

Esquire Financial Holdings reported first-quarter 2026 net income of $12.2 million, up 7.0% from $11.4 million a year earlier, with diluted earnings per share rising to $1.40 from $1.33.

Revenue climbed to $40.5 million, up $6.7 million, or 19.8%, from the prior-year quarter. Net interest income increased $6.4 million, or 23.2%, to $34.0 million, while net interest margin widened 8 basis points to 6.04% from 5.96%.

Average interest-earning assets rose $403.5 million, or 21.5%, to $2.28 billion. Average loans increased $376.4 million, or 27.0%, to $1.77 billion, led by litigation-related loans, which grew $354.6 million, or 42.7%. Average securities rose $6.6 million, or 2.0%, to $334.5 million.

On a linked-quarter basis, loans increased $56.7 million, or 13% annualized, to $1.82 billion. Commercial loans rose $30.0 million, including $44.0 million of litigation-related loans, while commercial real estate loans increased $23.3 million. Average loan balances were $115.6 million higher than the prior quarter, or 28% annualized.

Deposits also grew. Total deposits increased $39.6 million on a linked-quarter basis, or 8% annualized, to $2.10 billion. Compared with the first quarter of 2025, deposits were up $414.4 million, or 24.6%, and average total deposits rose $364.2 million, or 21.7%, to $2.04 billion. The cost of deposits, including noninterest-bearing demand deposits, increased 6 basis points to 1.00%.

Noninterest income was $6.5 million, up $304 thousand from a year earlier. Payment processing income rose $231 thousand to $5.1 million, while ASP fee income increased $257 thousand to $1.1 million. Card payment volume reached $9.7 billion, up $421.7 million, or 4.6%, from the prior-year quarter, across 137.3 million transactions.

Noninterest expense climbed $3.9 million, or 23.3%, to $20.7 million. Employee compensation and benefits increased $2.2 million, merger-related costs were $1.3 million, data processing rose $449 thousand, advertising and marketing increased $147 thousand, and occupancy and equipment costs rose $124 thousand. The company also recorded a $398 thousand charge tied to accelerated stock compensation.

Provision for credit losses was $2.7 million, up $1.2 million from the first quarter of 2025. During the quarter, Esquire foreclosed on a $7.8 million nonaccrual multifamily loan, recorded $3.2 million of charge-offs, classified the property as other real estate owned, and sold it to an unrelated third party.

Asset quality remained tight. Nonperforming loans totaled $736 thousand, and the nonperforming loan-to-total-assets ratio was 0.03%. The allowance for credit losses to loans ratio was 1.30%, down from 1.37% a year earlier.

Profitability ratios eased from last year but remained strong. Return on average assets was 2.10%, down from 2.39%, and return on average equity was 16.82%, down from 19.13%. The efficiency ratio was 51.1%, compared with 49.6% a year earlier.

Capital ratios remained elevated, with common equity tier 1 at 14.25% and tangible common equity to tangible assets at 12.44%.

The board raised the regular quarterly cash dividend 14% to $0.20 per share, marking the fifth consecutive dividend increase since 2022. Following these announcements, the company's shares moved -0.08%, and are now trading at a price of $106.76. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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