Esquire Financial Holdings, Inc. (ESQ)

NASDAQ: ESQ · Real-Time Price · USD

131.63

-1.25 (-0.94%)

At close: Aug 13, 2026, 4:00 PM EDT

131.63

0.00 (0.00%)

After-hours: Aug 13, 2026, 7:34 PM EDT

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	Jun '26 Jun 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	149.31	136.89	120.12	109	80.78	57.77
Revenue Growth	17.71%	13.95%	10.21%	34.93%	39.83%	26.04%
Net Income	52.71	50.82	43.66	41.01	28.52	17.93
Earnings Per Share	6.06	5.87	5.14	4.91	3.73	2.40
EPS Growth	11.81%	14.20%	4.68%	31.64%	55.42%	41.18%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Net Cash (Debt)	242.18	235.89	126.33	165.21	164.12	149.16
Net Cash Growth	48.60%	86.72%	-23.53%	0.66%	10.03%	128.82%
Cash & Investments	242.18	235.89	126.33	165.21	164.12	149.16
Net Cash Per Share	27.82	27.23	14.88	19.80	19.98	18.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	63.54	59.84	42.21	42.4	38.8	30.08
Capital Expenditures	-2.19	-3.16	-0.71	-0.61	-0.07	-1
Free Cash Flow	61.35	56.68	41.5	41.8	38.72	29.08
Free Cash Flow Growth	40.67%	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	Jun '26 Jun 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
Pretax Margin	46.97%	47.96%	49.35%	51.27%	48.03%	39.31%
Profit Margin	35.31%	37.13%	36.34%	37.63%	35.30%	31.03%
FCF Margin	0.00%	41.41%	34.55%	38.35%	47.94%	50.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 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	14.81%	16.67%	26.32%	69.64%	-
Dividend Yield	0.61%	0.71%	0.78%	0.96%	0.65%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	21.73	17.39	15.47	10.18	11.60	13.13
Forward PE	16.88	16.51	14.50	10.57	10.84	11.54
P/FCF Ratio	25.34	15.40	16.01	9.91	9.16	8.76
PS Ratio	10.41	6.38	5.53	3.80	4.39	4.41