ESQ — Esquire Financial Holdings, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1531031 ·
Last close
$112.57
Market Cap
$972.54M
52W High
$118.15
52W Low
$93.82
ADV30
119,774
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 39,398,000 | — | — | 13,468,000 | 2,365,661,000 | 235,887,000 | 2,076,063,000 |
| Sep 2025 | 37,572,000 | — | — | 14,057,000 | 2,184,311,000 | 240,759,000 | 1,905,084,000 |
| Jun 2025 | 35,831,000 | — | — | 11,890,000 | 2,059,977,000 | 162,973,000 | 1,796,421,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$59,840,000
Investing CF
$-362,089,000
Financing CF
$411,807,000
CapEx
$-5,582,000
Dividends Paid
$-5,861,000
Buybacks
$0
EPS Diluted TTM
$5.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$197,787,000
Inventory
—
Receivables
$12,640,000
ST Investments
$246,505,000
EBIT TTM
—
Pretax Income TTM
$65,652,000
Interest Exp TTM
$17,936,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$142,384,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$687,903,040
Total Cash
$222,220,992
Total Debt
$2,408,000
Shares Out
8,639,431
Trailing EPS
$5.94
Book Value
$36.78
ROE
18.7%
ROA
2.4%
Div Yield
0.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 146,561,000 | — | 50,822,000 | 2,365,661,000 | 2,076,063,000 | — | 59,840,000 |
| Dec 2024 | 124,824,000 | — | 43,658,000 | 1,892,503,000 | 1,655,409,000 | — | 42,212,000 |
| Dec 2023 | 113,524,000 | — | 41,011,000 | 1,616,876,000 | 1,418,321,000 | — | 42,401,000 |
| Dec 2022 | 84,271,000 | — | 28,518,000 | 1,395,639,000 | 1,237,481,000 | — | 38,797,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMCB | FARMERS & MERCHANTS BANCORP | $970.93M | $1402.50 | — |
| SBSI | SOUTHSIDE BANCSHARES INC | $980.91M | $32.97 | — |
| HBNC | HORIZON BANCORP INC /IN/ | $962.43M | $18.75 | — |
| EQBK | EQUITY BANCSHARES INC | $950.92M | $46.07 | — |
| MCBS | MetroCity Bankshares, Inc. | $944.63M | $32.96 | — |
News headlines (Yahoo Finance, 1h cache)
Discovering US Undiscovered Gems in May 2026
2026-05-18 17:33 · Yahoo
Esquire Bank Ranks #1 in Raymond James Community Bankers Cup, Earning Recognition for Eighth Consecutive Year
2026-05-18 12:30 · Yahoo
Top Growth Companies With High Insider Ownership May 2026
2026-05-15 17:35 · Yahoo
Esquire Bank Earns Multiple Honors at 2026 FCS Portfolio Awards
2026-05-14 12:30 · Yahoo
Esquire Financial Holdings, Inc. (NASDAQ:ESQ) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
2026-05-11 13:15 · Yahoo
Esquire Financial Holdings, Inc. Declares Regular Quarterly Dividend For Common Stockholders
2026-04-30 20:30 · Yahoo
Esquire Financial Holdings, Inc. Named to KBW's Bank Honor Roll for Third Consecutive Year
2026-04-29 12:30 · Yahoo
KBW Announces 2026 Bank Honor Roll Award Winners
2026-04-28 12:30 · Yahoo
Esquire Financial Q1 Earnings Call Highlights
2026-04-23 17:39 · Yahoo
Compared to Estimates, Esquire Financial (ESQ) Q1 Earnings: A Look at Key Metrics
2026-04-23 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.