NASDAQ$ESQ

Esquire Financial Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Esquire Financial's Q1 2024 performance was driven by growth in national platforms, resulting in industry-leading metrics.

Esquire Financial Holdings reported a net income of $10.1 million, or $1.20 per diluted share, for Q1 2024. The company saw consistent returns on average assets and equity, fueled by revenue expansion to $29.3 million, a strong net interest margin of 6.06%, and stable fee-based income.

  • Net income totaled $10.1 million, or $1.20 per diluted share, compared to $9.9 million, or $1.18 per diluted share in the linked quarter.
  • Returns on average assets and equity were 2.59% and 20.14% for the current quarter, respectively.
  • Loan growth was $20.8 million, totaling $1.23 billion, driven by higher yielding variable rate commercial loans.
  • Deposit growth totaled $26.8 million, reaching $1.43 billion, comprised of core low-cost commercial relationship deposits.

Headline financials

Total Revenue

$29.3M

Previous: $29.6M-1.0%
EPS

$1.20

Previous: $1.11+8.1%
Return on Avg. Assets

2.6%

No prior period
Return on Avg. Equity

20.1%

No prior period
Net Interest Margin

6.1%

Previous: 6.0%+0.5%
Efficiency Ratio

49.8%

Previous: 42.2%+18.0%
NPLs to Total Loans

0.9%

No prior period
NPAs to Total Assets

0.7%

No prior period
Allowance to NPLs

160.0%

No prior period
Allowance to Loans

1.4%

No prior period
Tier 1 Leverage Ratio

12.4%

No prior period
Tier 1 Capital Ratio

14.4%

No prior period
Total Capital Ratio

15.7%

No prior period
Capital Expenditures

-$235K

Previous: -$62K-279.0%
Free Cash Flow

$9.82M

Previous: $12.1M-18.9%
Net Income

$10.1M

Previous: $12.2M-17.4%
Operating Income

$20.1M

Previous: $24.3M-17.2%
Gross Profit

$29.3M

Previous: $29.6M-1.0%

Revenue & EPS history

Esquire Financial · Revenue · Quarterly

$29.3M

Q1 2024-1%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

In light of the current economic and interest rate environment surrounding multifamily and commercial real estate, the company has tempered its short-term growth targets in these asset classes for the foreseeable future, but this short-term decision does not impact the view on growth and earnings for 2024 but only impacts the composition of assets and earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.1%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+4.8%

Avg return

30 days after

71%

29 / 41 earnings

Positive

+11.5%

Q4 2017

Best reaction

-3.4%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%-2.9%+0.7%
Q4 2025+0.8%-0.3%-2.0%
Q3 2025+1.1%-2.3%-1.4%
Q2 2025-1.3%-3.1%-1.8%
Q1 2025+2.6%+4.7%+8.7%
Q4 2024-3.2%-3.6%-11.3%
Q3 2024+2.8%+7.3%+21.8%
Q2 2024+3.6%+4.4%+7.0%
Q1 2024+4.6%+0.2%+0.3%
Q4 2023+6.9%+9.1%+1.2%
Q3 2023+2.0%+5.3%+4.5%
Q2 2023+3.6%+1.1%-4.8%
Q1 2023+2.8%+4.3%+14.8%
Q4 2022+6.6%+8.3%+10.3%
Q3 2022+7.7%+10.8%+15.3%
Q2 2022+8.4%+5.6%+13.2%
Q1 2022-2.9%-3.8%-2.9%
Q4 2021+4.4%+2.5%+4.3%
Q3 2021-1.0%+0.1%+9.7%
Q2 2021+2.7%+1.6%+8.9%
Q1 2021-0.5%-0.7%+5.2%
Q4 2020-0.4%-12.0%-9.3%
Q3 2020+1.8%-8.1%+8.9%
Q2 2020-1.5%-3.1%+3.5%
Q1 2020+4.5%+12.8%+14.1%
Q4 2019-2.4%-1.0%+1.0%
Q3 2019+4.7%+6.4%+6.2%
Q2 2019+3.5%+7.2%-4.8%
Q1 2019+6.0%+12.5%+2.1%
Q4 2018-3.1%-0.9%+7.4%
Q3 2018+4.4%+3.8%+11.2%
Q2 2018+0.0%-4.1%+1.9%
Q1 2017-0.1%-0.6%+9.3%
Q1 2018-2.7%-2.5%+0.5%
Q4 2016+2.2%+0.9%-1.0%
Q4 2015+2.2%+0.9%-1.0%
Q4 2017+11.5%+18.2%+19.2%
Q3 2016+1.0%+1.5%+18.1%
Q3 2017+2.3%+2.9%+11.5%
Q2 2016-3.4%-0.5%-6.6%
Q2 2017+1.4%+1.7%+3.8%
Q1 2016
Q3 2015
Q2 2015
Q1 2015

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