ESQ — Esquire Financial Holdings, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1531031 ·
Last close
$129.22
Market Cap
$1.12B
52W High
$132.69
52W Low
$103.64
ADV30
152,471
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$5.95
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$197,787,000
Inventory
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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
$149,310,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$821,046,848
Total Cash
$242,183,008
Total Debt
$0
Shares Out
8,649,400
Trailing EPS
$6.07
Book Value
$38.26
ROE
18.3%
ROA
2.3%
Div Yield
0.58%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$8.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMTB | Amerant Bancorp Inc. | $1.14B | $29.60 | — |
| MCB | Metropolitan Bank Holding Corp. | $1.15B | $92.48 | — |
| HBNC | HORIZON BANCORP INC /IN/ | $1.04B | $20.45 | — |
| EQBK | EQUITY BANCSHARES INC | $1.04B | $50.68 | — |
| BFST | Business First Bancshares, Inc. | $1.04B | $31.82 | — |
News headlines (Yahoo Finance, 1h cache)
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 Q2 Earnings Call Highlights
2026-07-23 16:07 · Yahoo
Here's What Key Metrics Tell Us About Esquire Financial (ESQ) Q2 Earnings
2026-07-23 14:00 · Yahoo
Esquire Financial Holdings, Inc. (ESQ) Surpasses Q2 Earnings and Revenue Estimates
2026-07-23 13:40 · Yahoo
Esquire Financial Holdings, Inc. Reports Second Quarter 2026 Results
2026-07-23 12:30 · Yahoo
Merchants Bancorp (MBIN) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-21 14:00 · 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.