Esquire Financial Holdings, Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

129.15

+2.24 (1.77%)

At close: Nov 6, 2026, 4:00 PM EST

129.00

-0.15 (-0.12%)

After-hours: Nov 6, 2026, 7:30 PM EST

ESQ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	173.08	136.89	120.12	109	80.78	57.77
Revenue Growth	31.38%	13.95%	10.21%	34.93%	39.83%	26.04%
Net Income	56.14	50.82	43.66	41.01	28.52	17.93
Earnings Per Share	6.03	5.87	5.14	4.91	3.47	2.26
EPS Growth	6.11%	14.20%	4.68%	41.50%	53.54%	36.97%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	471.5	235.89	126.33	165.21	213.69	199.43
Total Debt	-	2.64	3.5	2.18	-	2.99
Net Cash (Debt)	471.5	233.25	122.83	163.03	213.69	196.44
Net Cash Growth	97.85%	89.89%	-24.65%	-23.71%	8.78%	73.26%
Net Cash Per Share	50.55	26.93	14.47	19.53	26.02	24.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	59.84	42.21	42.4	38.8	30.08
Capital Expenditures	-	-3.16	-0.71	-0.61	-0.07	-1
Free Cash Flow	-	56.68	41.5	41.8	38.72	29.08
Free Cash Flow Growth	-	36.58%	-0.71%	7.93%	33.19%	95.92%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	32.44%	37.13%	36.34%	37.63%	35.30%	31.03%
FCF Margin	-	41.41%	34.55%	38.34%	47.94%	50.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.800	0.700	0.600	0.475	0.280
Dividend Per Share Growth	14.29%	16.67%	26.32%	69.64%	-
Dividend Yield	0.62%	0.69%	0.76%	0.96%	0.65%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.43	16.31	14.25	9.41	11.69	13.12
Forward PE	14.68	16.51	14.50	10.57	10.84	11.54
P/FCF Ratio	22.94	14.62	14.99	9.23	8.61	8.09
PS Ratio	8.80	6.05	5.18	3.54	4.13	4.07