tiprankstipranks
Esquire Financial Holdings Inc (ESQ)
NASDAQ:ESQ
US Market
ESQ
Esquire Financial Holdings
RESEARCH TOOLSreports
Want to see ESQ full AI Analyst Report?

Esquire Financial Holdings (ESQ) Financial Statements

147 Followers

Esquire Financial Holdings Financial Overview

Esquire Financial Holdings's market cap is currently $907.90M. The company's EPS TTM is $1.58; its P/E ratio is 18.16; and it has a dividend yield of 0.66%. Esquire Financial Holdings is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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 >