ESQ — Esquire Financial Holdings, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1531031 ·
Last close
$119.69
Market Cap
$1.45B
52W High
$134.45
52W Low
$91.45
ADV30
193,700
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,541,000
Investing CF
$-419,689,000
Financing CF
$405,328,000
CapEx
$-4,460,000
Dividends Paid
$-6,118,000
Buybacks
$0
EPS Diluted TTM
$6.06
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$208,263,000
Inventory
—
Receivables
$13,305,000
ST Investments
$257,994,000
EBIT TTM
—
Pretax Income TTM
$67,242,000
Interest Exp TTM
$19,061,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$149,310,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,166,952,320
Total Cash
$242,183,008
Total Debt
$2,171,000
Shares Out
12,104,583
Trailing EPS
$6.06
Book Value
$37.89
ROE
18.3%
ROA
2.3%
Div Yield
0.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 146,561,000 | — | 50,822,000 | 2,365,661,000 | 2,076,063,000 | 289,598,000 | 59,840,000 |
| Dec 2024 | 124,824,000 | — | 43,658,000 | 1,892,503,000 | 1,655,409,000 | 237,094,000 | 42,212,000 |
| Dec 2023 | 113,524,000 | — | 41,011,000 | 1,616,876,000 | 1,418,321,000 | 198,555,000 | 42,401,000 |
| Dec 2022 | 84,271,000 | — | 28,518,000 | 1,395,639,000 | 1,237,481,000 | 158,158,000 | 38,797,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TFIN | Triumph Financial, Inc. | $1.45B | $60.63 | — |
| LKFN | LAKELAND FINANCIAL CORP | $1.46B | $58.76 | — |
| AMAL | Amalgamated Financial Corp. | $1.41B | $47.28 | — |
| PEBO | PEOPLES BANCORP INC | $1.41B | $39.11 | — |
| TMP | TOMPKINS FINANCIAL CORP | $1.41B | $97.71 | — |
News headlines (Yahoo Finance, 1h cache)
Esquire Financial (ESQ) Upgraded to Buy: Here's What You Should Know
2026-09-04 16:00 · Yahoo
Esquire Bank Named a Top Deposit Franchise by S&P Global Market Intelligence for Third Consecutive Year
2026-09-02 13:12 · Yahoo
Esquire Financial Holdings, Inc. (ESQ) is a Great Momentum Stock: Should You Buy?
2026-08-03 16:00 · Yahoo
Esquire Financial Holdings, Inc. Completes Acquisition of Signature Bancorporation, Inc. on August 1, 2026
2026-08-03 12:30 · Yahoo
Esquire Financial Holdings, Inc. Declares Regular Quarterly Dividend For Common Stockholders
2026-07-30 20:30 · Yahoo
How Investors May Respond To Esquire Financial Holdings (ESQ) Strong Q2 2026 Net Interest And Earnings Growth
2026-07-28 22:11 · Yahoo
Esquire Financial Holdings Inc (ESQ) Q2 2026 Earnings Call Highlights: Strong Net Income and ...
2026-07-23 21:03 · Yahoo
Esquire Financial Holdings, Inc. (ESQ) Surpasses Q2 Earnings and Revenue Estimates
2026-07-23 13:40 · Yahoo
Esquire Financial (ESQ) Soars 5.2%: Is Further Upside Left in the Stock?
2026-07-17 14:25 · Yahoo
Esquire Financial Holdings, Inc. (ESQ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-16 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.