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ES Bancshares (ESBS)
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ES Bancshares (ESBS) Income Statement

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ES Bancshares Income Statement

Last quarter (Q1 2026), ES Bancshares's total revenue was $8.52M, an increase of 2.87% from the same quarter last year. In Q1, ES Bancshares's net income was $1.11M. See ES Bancshares’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 33.88M$ 15.36M$ 29.29M$ 22.60M$ 21.82M
Gross Profit
$ 18.84M$ 15.36M$ 16.95M$ 18.84M$ 18.48M
Operating Expenses
$ 14.98M$ 11.92M$ 15.04M$ 12.05M$ 12.56M
Depreciation and Amortization
$ 1.70M$ 0.00$ 1.95M$ 1.71M$ 758.00K
EBITDA
$ 5.55M$ 1.40M$ 3.86M$ 8.50M$ 6.67M
Operating Income
$ 3.86M$ 1.40M$ 1.91M$ 6.80M$ 5.91M
Other Income/Expenses
$ -3.00K$ 245.00K$ 0.00$ 0.00$ 0.00
Pretax Income
$ 3.86M$ 1.64M$ 1.91M$ 6.80M$ 5.91M
Net Income
$ 2.88M$ 1.10M$ 1.47M$ 5.25M$ 4.63M
Per Share Metrics
Basic EPS
$ 0.42$ 0.16$ 0.22$ 0.79$ 0.70
Diluted EPS
$ 0.42$ 0.16$ 0.22$ 0.78$ 0.69
Weighted Average Shares Outstanding
 6.93M 6.86M 6.71M 6.68M 6.65M
Weighted Average Shares Outstanding (Diluted)
 6.93M 6.89M 6.71M 6.75M 6.73M
Currency in USD

ES Bancshares Earnings and Revenue History