Go Deep
Esquire Financial Holdings, Inc.
Esquire Financial Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,712 | 19.8 | 4.63 | 0.00 | 11,445.19 |
| Oct 2026 | 19,843 | 19.4 | 4.55 | 0.00 | 11,190.51 |
| Oct 2026 | 19,781 | 20.0 | 4.59 | 0.00 | 11,295.62 |
| Oct 2026 | 19,785 | 19.6 | 4.58 | 0.00 | 11,260.66 |
| Oct 2026 | 19,907 | 19.3 | 4.50 | 0.00 | 11,067.92 |
| Oct 2026 | 19,767 | 19.7 | 4.60 | 0.00 | 11,303.06 |
| Oct 2026 | 19,795 | 19.6 | 4.58 | 0.00 | 11,228.80 |
| Oct 2026 | 19,542 | 20.3 | 4.75 | 0.00 | 11,628.01 |
| Oct 2026 | 19,522 | 20.4 | 4.76 | 0.00 | 11,709.39 |
Esquire Financial Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 42,131,000.0 | 40,459,000.0 | 39,398,000.0 | 37,572,000.0 |
| Net Profit | 12,978,000.0 | 12,211,000.0 | 13,468,000.0 | 14,057,000.0 |
| EPS | 1.6 | 1.5 | 1.7 | 1.7 |
Esquire Financial Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 146,561,000.0 | 124,824,000.0 | 113,524,000.0 | 84,271,000.0 | — |
| Net Profit | 50,822,000.0 | 43,658,000.0 | 41,011,000.0 | 28,518,000.0 | — |
| EPS | 6.3 | 5.6 | 5.3 | 3.7 | — |
Esquire Financial Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,365,661,000.0 | 1,892,503,000.0 | 1,616,876,000.0 | 1,395,639,000.0 | — |
| Total Liabilities | 2,076,063,000.0 | 1,655,409,000.0 | 1,418,321,000.0 | 1,237,481,000.0 | — |
| Total Equity | 289,598,000.0 | 237,094,000.0 | 198,555,000.0 | 158,158,000.0 | — |
Owes vs Owns
Esquire Financial Holdings, Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.87× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Esquire Financial Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.4%Receivables 0.5%Long-term investments 13.0%Other assets 65.9%
How it's funded — Dec 2025
Other liabilities 87.8%Shareholders' equity 12.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 482.4 | 368.1 | 287.3 | 273.4 |
| Receivables | 12.6 | 10.1 | 9.1 | 5.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.4 | 2.4 | 2.6 | 2.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 306.7 | 310.4 | 199.1 | 187.6 |
| Other assets | 1,559.6 | 1,201.5 | 1,118.7 | 926.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 9.2 |
| Other liabilities | 2,076.1 | 1,655.4 | 1,418.3 | 1,228.2 |
| Shareholders' equity | 289.6 | 237.1 | 198.6 | 158.2 |
| Net tangible assets | 289.6 | 237.1 | 198.6 | 158.2 |
Esquire Financial Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 59,840,000.0 | 42,212,000.0 | 42,401,000.0 | 38,797,000.0 | — |
| Investing Activities | -362,089,000.0 | -308,266,000.0 | -215,404,000.0 | -221,501,000.0 | — |
| Financing Activities | 411,807,000.0 | 227,174,000.0 | 174,090,000.0 | 197,670,000.0 | — |