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Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market
ESQ
Esquire Financial Holdings
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Esquire Financial Holdings (ESQ) Financial Statements

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Esquire Financial Holdings Financial Overview

Esquire Financial Holdings's market cap is currently $919.99M. The company's EPS TTM is $1.55; its P/E ratio is 17.48; and it has a dividend yield of 0.66%. Esquire Financial Holdings is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 164.50M$ 138.27M$ 121.64M$ 85.92M$ 65.56M
Gross Profit$ 139.79M$ 120.12M$ 109.00M$ 80.78M$ 57.77M
Operating Income$ 68.52M$ 59.28M$ 55.88M$ 38.80M$ 22.71M
EBITDA$ 71.28M$ 62.57M$ 58.42M$ 41.35M$ 24.94M
Net Income$ 50.85M$ 43.66M$ 41.01M$ 28.52M$ 17.93M
Balance Sheet
Cash & Short-Term Investments$ 482.39M$ 368.07M$ 287.32M$ 273.39M$ 297.54M
Total Assets$ 2.37B$ 1.89B$ 1.62B$ 1.40B$ 1.18B
Total Debt$ 2.64M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -233.25M$ -126.33M$ -165.21M$ -164.12M$ -149.16M
Total Liabilities$ 2.08B$ 1.66B$ 1.42B$ 1.24B$ 1.04B
Stockholders' Equity$ 289.60M$ 237.09M$ 198.56M$ 158.16M$ 143.74M
Cash Flow
Free Cash Flow$ 56.68M$ 39.06M$ 39.40M$ 37.56M$ 27.14M
Operating Cash Flow$ 59.84M$ 42.21M$ 42.40M$ 38.80M$ 30.08M
Investing Cash Flow$ -362.09M$ -308.27M$ -215.40M$ -221.50M$ -170.49M
Financing Cash Flow$ 411.81M$ 227.17M$ 174.09M$ 197.67M$ 224.38M
Currency in USD

Esquire Financial Holdings Earnings and Revenue History

Income Statement >

Esquire Financial Holdings Debt to Assets

Balance Sheet >

Esquire Financial Holdings Cash Flow

Cash Flow >

Esquire Financial Holdings Forecast EPS vs Actual EPS

Earnings >